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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
+29.34%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$83.9M
Cap. Flow
-$47.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.87%
Holding
170
New
15
Increased
11
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$3.88M
2
MDU icon
MDU Resources
MDU
+$3.44M
3
UBSI icon
United Bankshares
UBSI
+$3.34M
4
FLG
Flagstar Bank National Association
FLG
+$3.31M
5
MCY icon
Mercury Insurance
MCY
+$3.31M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.71M
2
PRIM icon
Primoris Services
PRIM
+$6.97M
3
SANM icon
Sanmina
SANM
+$6.62M
4
PTEN icon
Patterson-UTI
PTEN
+$6.46M
5
PENG
Penguin Solutions Inc
PENG
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 15.23%
3 Healthcare 11.47%
4 Technology 11.37%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
51
Visteon
VC
$2.72B
$6M 0.83%
60,446
+27,755
+85% +$3.03M
KRG icon
52
Kite Realty
KRG
$5.21B
$5.8M 0.81%
204,464
-10,668
-5% -$287K
CHRD icon
53
Chord Energy
CHRD
$7.99B
$5.75M 0.8%
50,290
-3,241
-6% -$440K
BANR icon
54
Banner Corp
BANR
$2.4B
$5.6M 0.78%
84,286
-4,424
-5% -$287K
BGC icon
55
BGC Group
BGC
$5.76B
$5.58M 0.77%
522,276
-27,044
-5% -$303K
TXNM
56
TXNM Energy Inc
TXNM
$5.94B
$5.53M 0.77%
97,364
-5,905
-6% -$346K
KN icon
57
Knowles
KN
$2.92B
$5.43M 0.75%
130,941
-6,811
-5% -$236K
CHCT
58
Community Healthcare Trust
CHCT
$428M
$5.43M 0.75%
296,939
-15,558
-5% -$270K
AVNT icon
59
Avient
AVNT
$4.1B
$5.4M 0.75%
145,980
-7,707
-5% -$279K
TDS icon
60
Telephone and Data Systems
TDS
$3.87B
$5.24M 0.73%
141,651
-7,574
-5% -$319K
CSR
61
Centerspace
CSR
$881M
$5.2M 0.72%
92,494
-4,960
-5% -$313K
NFG icon
62
National Fuel Gas
NFG
$7.89B
$5.05M 0.7%
65,417
-3,440
-5% -$285K
MTDR icon
63
Matador Resources
MTDR
$6.98B
$4.98M 0.69%
100,080
-5,538
-5% -$315K
BELFB
64
Bel Fuse Inc Class B
BELFB
$3.59B
$4.84M 0.67%
14,521
-756
-5% -$204K
ESI icon
65
Element Solutions
ESI
$8.51B
$4.82M 0.67%
101,032
-5,254
-5% -$218K
ADT icon
66
ADT
ADT
$5.51B
$4.8M 0.67%
738,914
-39,330
-5% -$270K
MGY icon
67
Magnolia Oil & Gas
MGY
$6.22B
$4.8M 0.67%
187,730
-11,667
-6% -$333K
NXST icon
68
Nexstar Media Group
NXST
$5.65B
$4.76M 0.66%
26,658
-1,700
-6% -$318K
LFUS icon
69
Littelfuse
LFUS
$10.3B
$4.66M 0.65%
10,225
-532
-5% -$230K
UMBF icon
70
UMB Financial
UMBF
$11B
$4.61M 0.64%
32,273
-1,679
-5% -$216K
IRT icon
71
Independence Realty Trust
IRT
$3.84B
$4.49M 0.62%
268,847
-14,163
-5% -$229K
LYTS icon
72
LSI Industries
LYTS
$724M
$4.35M 0.6%
163,716
-8,474
-5% -$196K
ZVRA icon
73
Zevra Therapeutics
ZVRA
$686M
$4.24M 0.59%
295,907
+136,484
+86% +$1.52M
HL icon
74
Hecla Mining
HL
$13.7B
$4.19M 0.58%
271,410
-14,199
-5% -$249K
CON
75
Concentra Group Holdings
CON
$4.37B
$4.17M 0.58%
140,334
-8,430
-6% -$210K
1 2
3
4 5

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Phocas Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Phocas Financial Corp held 170 positions worth $721M, up 13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $47.5M in Q2 2026, closing 17 positions and reducing 103 holdings. Its most notable exit was Tri Pointe Homes, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $3.3M.

  • Phocas Financial Corp's largest Q2 2026 buy was Murphy Oil: 101,370 shares worth $3.3M.
  • Phocas Financial Corp added most to MDU Resources in Q2 2026, an estimated $3.44M increase.
  • Phocas Financial Corp's biggest Q2 2026 reduction was Sanmina, cutting an estimated $6.62M.
  • Phocas Financial Corp fully exited Tri Pointe Homes in Q2 2026, selling an estimated $7.71M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $721M portfolio in Q2 2026.
  • Phocas Financial Corp opened 15 new positions and closed 17 in Q2 2026.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $721M.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.