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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
-$275K
Cap. Flow %
-0.04%
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.51M
2
BDC icon
Belden
BDC
+$4.65M
3
CSR
Centerspace
CSR
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.84M
2
CHX
ChampionX
CHX
+$5.59M
3
XRN
Chiron Real Estate Inc
XRN
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
26
DELISTED
SpartanNash
SPTN
$8.6M 1.24%
324,654
+48
+0% +$960
SANM icon
27
Sanmina
SANM
$9.24B
$8.58M 1.23%
87,662
+13
+0% +$1.07K
RHP icon
28
Ryman Hospitality Properties
RHP
$8.58B
$8.37M 1.2%
84,862
-26
-0% -$2.43K
ONB icon
29
Old National Bancorp
ONB
$10.3B
$7.75M 1.11%
363,272
+53
+0% +$1.1K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.64M 1.1%
69,200
+11
+0% +$1.14K
OMF icon
31
OneMain Financial
OMF
$7.19B
$7.47M 1.07%
131,073
+28,344
+28% +$1.41M
OTTR icon
32
Otter Tail
OTTR
$3.93B
$7.39M 1.06%
95,919
+14
+0% +$1.09K
POR icon
33
Portland General Electric
POR
$5.92B
$7.38M 1.06%
181,638
+27
+0% +$1.13K
CSR
34
Centerspace
CSR
$941M
$7.34M 1.06%
122,028
+66,565
+120% +$4.08M
CMA
35
DELISTED
Comerica
CMA
$7.33M 1.05%
122,871
+484
+0.4% +$27K
ADC icon
36
Agree Realty
ADC
$9.74B
$7.26M 1.04%
99,309
+15
+0% +$1.13K
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.44B
$7.22M 1.04%
131,097
+19
+0% +$991
BANR icon
38
Banner Corp
BANR
$2.4B
$7.14M 1.03%
111,355
+16
+0% +$989
MKSI icon
39
MKS Inc
MKSI
$19.3B
$7.14M 1.03%
71,851
+41,616
+138% +$3.38M
BGC icon
40
BGC Group
BGC
$5.73B
$7.05M 1.01%
689,414
+102
+0% +$937
R icon
41
Ryder
R
$9.98B
$7.01M 1.01%
44,114
+7
+0% +$1.03K
VRRM icon
42
Verra Mobility
VRRM
$635M
$7M 1.01%
275,563
+40,153
+17% +$935K
AM icon
43
Antero Midstream
AM
$10.3B
$6.8M 0.98%
358,678
+96,743
+37% +$1.73M
ADT icon
44
ADT
ADT
$5.38B
$6.74M 0.97%
+795,689
New +$6.51M
TPH
45
DELISTED
Tri Pointe Homes
TPH
$6.61M 0.95%
206,981
+30
+0% +$921
SLG icon
46
SL Green Realty
SLG
$3.77B
$6.56M 0.94%
105,976
+593
+0.6% +$33.9K
CHCT
47
Community Healthcare Trust
CHCT
$543M
$6.52M 0.94%
391,979
-28
-0% -$462
TRNO icon
48
Terreno Realty
TRNO
$7.72B
$6.44M 0.93%
114,939
+17
+0% +$973
LNTH icon
49
Lantheus
LNTH
$6.68B
$6.43M 0.92%
78,504
+11
+0% +$966
IRT icon
50
Independence Realty Trust
IRT
$3.93B
$6.3M 0.91%
356,377
-51
-0% -$957
1
2
3 4 5

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Phocas Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Phocas Financial Corp held 157 positions worth $695M, up 6.6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp's Q2 2025 filing shows 12 new, 85 increased, 18 reduced and 15 closed positions. Its largest new stake was ADT: 795,689 shares worth $6.74M. The largest sale was Spectrum Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2025 buy was ADT: 795,689 shares worth $6.74M.
  • Phocas Financial Corp added most to Centerspace in Q2 2025, an estimated $4.08M increase.
  • Phocas Financial Corp's biggest Q2 2025 reduction was Advance Auto Parts, cutting an estimated $3.62M.
  • Phocas Financial Corp fully exited Spectrum Brands in Q2 2025, selling an estimated $5.84M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $695M portfolio in Q2 2025.
  • Phocas Financial Corp opened 12 new positions and closed 15 in Q2 2025.
  • Phocas Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $695M.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.