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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
+4.79%
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
$769M
AUM Growth
-$2.43M
Cap. Flow
-$19.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.14%
Holding
167
New
20
Increased
13
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$7.37M
2
NFG icon
National Fuel Gas
NFG
+$7.29M
3
NESR
National Energy Services Reunited Corp
NESR
+$6.96M
4
MDU icon
MDU Resources
MDU
+$4.14M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.95M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.5M
2
PRIM icon
Primoris Services
PRIM
+$10.1M
3
CMA
Comerica
CMA
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV
Synovus
SNV
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.54%
3 Healthcare 11.28%
4 Technology 10.86%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
26
Centerspace
CSR
$921M
$8.27M 1.08%
123,999
-510
-0.4% -$32K
ONB icon
27
Old National Bancorp
ONB
$10.2B
$8.25M 1.07%
369,924
-900
-0.2% -$19.4K
RHP icon
28
Ryman Hospitality Properties
RHP
$8.43B
$8.15M 1.06%
86,168
-207
-0.2% -$19.1K
RAL
29
Ralliant Corp
RAL
$7.32B
$8M 1.04%
157,116
+70,403
+81% +$3.3M
OTTR icon
30
Otter Tail
OTTR
$3.71B
$7.89M 1.03%
97,678
-235
-0.2% -$19K
REVG
31
DELISTED
REV Group
REVG
$7.88M 1.03%
129,639
-312
-0.2% -$17.5K
ANGO icon
32
AngioDynamics
ANGO
$611M
$7.78M 1.01%
606,273
-1,551
-0.3% -$19.1K
PRIM icon
33
Primoris Services
PRIM
$4.58B
$7.76M 1.01%
62,478
-77,087
-55% -$10.1M
MTRN icon
34
Materion
MTRN
$4.39B
$7.75M 1.01%
62,326
-151
-0.2% -$18.6K
TXNM
35
TXNM Energy Inc
TXNM
$6.41B
$7.58M 0.99%
128,758
+807
+0.6% +$46.6K
ALRS icon
36
Alerus Financial
ALRS
$831M
$7.53M 0.98%
334,357
+168,987
+102% +$3.69M
TKR icon
37
Timken Company
TKR
$9.56B
$7.48M 0.97%
88,967
+39,871
+81% +$3.17M
HRI icon
38
Herc Holdings
HRI
$5.02B
$7.4M 0.96%
49,869
+5,779
+13% +$792K
CRS icon
39
Carpenter Technology
CRS
$25.8B
$7.29M 0.95%
23,147
-59
-0.3% -$17.7K
ADC icon
40
Agree Realty
ADC
$9.34B
$7.27M 0.95%
100,932
-242
-0.2% -$17.7K
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.4B
$7.21M 0.94%
133,505
-322
-0.2% -$17.7K
MD icon
42
Pediatrix Medical
MD
$2.18B
$7.18M 0.93%
335,551
+103,328
+44% +$2.12M
IDA icon
43
Idacorp
IDA
$7.92B
$7.17M 0.93%
+56,662
New +$7.37M
BANR icon
44
Banner Corp
BANR
$2.39B
$7.11M 0.92%
113,401
-267
-0.2% -$16.9K
NFG icon
45
National Fuel Gas
NFG
$7.82B
$7.09M 0.92%
+88,511
New +$7.29M
GIII icon
46
G-III Apparel Group
GIII
$1.54B
$7.08M 0.92%
244,406
+106,497
+77% +$3.04M
SAH icon
47
Sonic Automotive
SAH
$2.89B
$6.94M 0.9%
112,246
-275
-0.2% -$18.2K
NPO icon
48
Enpro
NPO
$6.63B
$6.69M 0.87%
31,240
-74
-0.2% -$16.4K
CHRD icon
49
Chord Energy
CHRD
$7.9B
$6.69M 0.87%
72,153
+12,356
+21% +$1.15M
TPH
50
DELISTED
Tri Pointe Homes
TPH
$6.63M 0.86%
210,798
-484
-0.2% -$15.7K
1
2
3 4 5

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Phocas Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Phocas Financial Corp held 167 positions worth $769M, down 0.31% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp's Q4 2025 filing shows 20 new, 13 increased, 91 reduced and 19 closed positions. Its largest new stake was Idacorp: 56,662 shares worth $7.17M. The largest sale was First Horizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Phocas Financial Corp's largest Q4 2025 buy was Idacorp: 56,662 shares worth $7.17M.
  • Phocas Financial Corp added most to Terreno Realty in Q4 2025, an estimated $3.8M increase.
  • Phocas Financial Corp's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited First Horizon in Q4 2025, selling an estimated $11.5M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $769M portfolio in Q4 2025.
  • Phocas Financial Corp opened 20 new positions and closed 19 in Q4 2025.
  • Phocas Financial Corp's portfolio value fell 0.31% quarter-over-quarter to $769M.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.