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PFC
Phocas Financial Corp Portfolio holdings
AUM
$721M
Turnover
18.82%
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
(+13%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
170
New
15
Increased
11
Reduced
103
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$3.88M |
| 2 |
MDU Resources
MDU
|
+$3.44M |
| 3 |
United Bankshares
UBSI
|
+$3.34M |
| 4 |
Flagstar Bank National Association
FLG
|
+$3.31M |
| 5 |
Mercury Insurance
MCY
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tri Pointe Homes
TPH
|
+$7.71M |
| 2 |
Primoris Services
PRIM
|
+$6.97M |
| 3 |
Sanmina
SANM
|
+$6.62M |
| 4 |
Patterson-UTI
PTEN
|
+$6.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visteon
VC
$2.38B
| $6M | 0.83% |
60,446
+27,755
| +85% | +$3.03M |
2026 Q1
1 quarter
|
|
52
Kite Realty
KRG
$4.87B
| $5.8M | 0.81% |
204,464
-10,668
| -5% | -$287K |
2024 Q4
6 quarters
|
|
53
Chord Energy
CHRD
$8.1B
| $5.75M | 0.8% |
50,290
-3,241
| -6% | -$440K |
2023 Q2
12 quarters
|
|
54
Banner Corp
BANR
$2.46B
| $5.6M | 0.78% |
84,286
-4,424
| -5% | -$287K |
2021 Q4
18 quarters
|
|
55
BGC Group
BGC
$5.36B
| $5.58M | 0.77% |
522,276
-27,044
| -5% | -$303K |
2024 Q4
6 quarters
|
|
56
TXNM Energy Inc
TXNM
$6.44B
| $5.53M | 0.77% |
97,364
-5,905
| -6% | -$346K |
2025 Q3
3 quarters
|
|
57
Knowles
KN
$2.9B
| $5.43M | 0.75% |
130,941
-6,811
| -5% | -$236K |
2025 Q4
2 quarters
|
|
58
Community Healthcare Trust
CHCT
$383M
| $5.43M | 0.75% |
296,939
-15,558
| -5% | -$270K |
2024 Q4
6 quarters
|
|
59
Avient
AVNT
$3.64B
| $5.4M | 0.75% |
145,980
-7,707
| -5% | -$279K |
2020 Q2
24 quarters
|
|
60
Telephone and Data Systems
TDS
$3.91B
| $5.24M | 0.73% |
141,651
-7,574
| -5% | -$319K |
2026 Q1
1 quarter
|
|
61
Centerspace
CSR
$937M
| $5.2M | 0.72% |
92,494
-4,960
| -5% | -$313K |
2021 Q4
18 quarters
|
|
62
National Fuel Gas
NFG
$7.51B
| $5.05M | 0.7% |
65,417
-3,440
| -5% | -$285K |
2025 Q4
2 quarters
|
|
63
Matador Resources
MTDR
$6.68B
| $4.98M | 0.69% |
100,080
-5,538
| -5% | -$315K |
2026 Q1
1 quarter
|
|
64
Bel Fuse Inc Class B
BELFB
$3.13B
| $4.84M | 0.67% |
14,521
-756
| -5% | -$204K |
2025 Q4
2 quarters
|
|
65
Element Solutions
ESI
$8.65B
| $4.82M | 0.67% |
101,032
-5,254
| -5% | -$218K |
2026 Q1
1 quarter
|
|
66
ADT
ADT
$5B
| $4.8M | 0.67% |
738,914
-39,330
| -5% | -$270K |
2025 Q2
4 quarters
|
|
67
Magnolia Oil & Gas
MGY
$6.64B
| $4.8M | 0.67% |
187,730
-11,667
| -6% | -$333K |
2021 Q1
21 quarters
|
|
68
Nexstar Media Group
NXST
$5.11B
| $4.76M | 0.66% |
26,658
-1,700
| -6% | -$318K |
2021 Q1
21 quarters
|
|
69
Littelfuse
LFUS
$9.88B
| $4.66M | 0.65% |
10,225
-532
| -5% | -$230K |
2026 Q1
1 quarter
|
|
70
UMB Financial
UMBF
$9.92B
| $4.61M | 0.64% |
32,273
-1,679
| -5% | -$216K |
2025 Q1
5 quarters
|
|
71
Independence Realty Trust
IRT
$3.47B
| $4.49M | 0.62% |
268,847
-14,163
| -5% | -$229K |
2017 Q2
36 quarters
|
|
72
LSI Industries
LYTS
$759M
| $4.35M | 0.6% |
163,716
-8,474
| -5% | -$196K |
2024 Q4
6 quarters
|
|
73
Zevra Therapeutics
ZVRA
$613M
| $4.24M | 0.59% |
295,907
+136,484
| +86% | +$1.52M |
2026 Q1
1 quarter
|
|
74
Hecla Mining
HL
$10.2B
| $4.19M | 0.58% |
271,410
-14,199
| -5% | -$249K |
2025 Q3
3 quarters
|
|
75
Concentra Group Holdings
CON
$4.91B
| $4.17M | 0.58% |
140,334
-8,430
| -6% | -$210K |
2025 Q2
4 quarters
|
|
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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.