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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$771M
AUM Growth
+$76M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.55%
Holding
162
New
20
Increased
79
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.5M
2
TXNM
TXNM Energy Inc
TXNM
+$7.26M
3
PENG
Penguin Solutions Inc
PENG
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.6M
2
TTMI icon
TTM Technologies
TTMI
+$7.17M
3
PR
Permian Resources
PR
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
26
Kontoor Brands
KTB
$4.63B
$8.35M 1.08%
+104,715
New +$7.5M
KMPR icon
27
Kemper
KMPR
$1.67B
$8.32M 1.08%
161,320
+3,298
+2% +$185K
ONB icon
28
Old National Bancorp
ONB
$10.2B
$8.14M 1.06%
370,824
+7,552
+2% +$167K
OTTR icon
29
Otter Tail
OTTR
$3.71B
$8.03M 1.04%
97,913
+1,994
+2% +$162K
PENG
30
Penguin Solutions Inc
PENG
$2.7B
$7.79M 1.01%
+296,312
New +$7.25M
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.4B
$7.76M 1.01%
133,827
+2,730
+2% +$159K
RHP icon
32
Ryman Hospitality Properties
RHP
$8.43B
$7.74M 1%
86,375
+1,513
+2% +$148K
OMF icon
33
OneMain Financial
OMF
$7.23B
$7.57M 0.98%
134,040
+2,967
+2% +$175K
HL icon
34
Hecla Mining
HL
$9.47B
$7.57M 0.98%
+625,283
New +$5.02M
MTRN icon
35
Materion
MTRN
$4.39B
$7.55M 0.98%
62,477
+25,063
+67% +$2.63M
BANR icon
36
Banner Corp
BANR
$2.39B
$7.45M 0.97%
113,668
+2,313
+2% +$152K
REVG
37
DELISTED
REV Group
REVG
$7.36M 0.95%
129,951
+2,659
+2% +$141K
CSR
38
Centerspace
CSR
$921M
$7.33M 0.95%
124,509
+2,481
+2% +$143K
TXNM
39
TXNM Energy Inc
TXNM
$6.41B
$7.24M 0.94%
+127,951
New +$7.26M
SNV
40
DELISTED
Synovus
SNV
$7.21M 0.93%
146,937
-20,922
-12% -$1.07M
ADC icon
41
Agree Realty
ADC
$9.34B
$7.19M 0.93%
101,174
+1,865
+2% +$135K
TPH
42
DELISTED
Tri Pointe Homes
TPH
$7.18M 0.93%
211,282
+4,301
+2% +$146K
AM icon
43
Antero Midstream
AM
$10.4B
$7.13M 0.92%
366,658
+7,980
+2% +$144K
ADT icon
44
ADT
ADT
$5.6B
$7.1M 0.92%
815,071
+19,382
+2% +$166K
ALE
45
DELISTED
Allete
ALE
$7.09M 0.92%
+106,751
New +$6.93M
NPO icon
46
Enpro
NPO
$6.63B
$7.08M 0.92%
31,314
+637
+2% +$138K
VRRM icon
47
Verra Mobility
VRRM
$804M
$6.97M 0.9%
282,252
+6,689
+2% +$165K
ANGO icon
48
AngioDynamics
ANGO
$611M
$6.79M 0.88%
607,824
+269,416
+80% +$2.6M
BGC icon
49
BGC Group
BGC
$5.52B
$6.67M 0.86%
704,578
+15,164
+2% +$152K
TRNO icon
50
Terreno Realty
TRNO
$7.57B
$6.66M 0.86%
117,330
+2,391
+2% +$136K
1
2
3 4 5

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Phocas Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Phocas Financial Corp held 162 positions worth $771M, up 11% from $695M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp deployed $26.3M of net new capital in Q3 2025, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Kontoor Brands: 104,715 shares worth $8.35M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $7.17M trimmed.

  • Phocas Financial Corp's largest Q3 2025 buy was Kontoor Brands: 104,715 shares worth $8.35M.
  • Phocas Financial Corp added most to Columbia Banking Systems in Q3 2025, an estimated $6.33M increase.
  • Phocas Financial Corp's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $7.17M.
  • Phocas Financial Corp fully exited SpartanNash in Q3 2025, selling an estimated $8.6M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $771M portfolio in Q3 2025.
  • Phocas Financial Corp opened 20 new positions and closed 15 in Q3 2025.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $771M.

Based on Phocas Financial Corp's 13F filing for Q3 2025, filed 12 Nov 2025.