We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
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
$652M
AUM Growth
-$96.5M
Cap. Flow
-$57M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$5.12M
2
UMBF icon
UMB Financial
UMBF
+$4.7M
3
NXST icon
Nexstar Media Group
NXST
+$4.17M
4
MAC icon
Macerich
MAC
+$3.81M
5
THS
Treehouse Foods
THS
+$3.61M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$8.34M
2
EHC icon
Encompass Health
EHC
+$7.26M
3
AHRT
AH Realty Trust
AHRT
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI
Civitas Resources
CIVI
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
51
Materion
MTRN
$4.39B
$5.84M 0.89%
71,526
-4,164
-6% -$392K
BOOT icon
52
Boot Barn
BOOT
$4.51B
$5.83M 0.89%
54,301
-21,800
-29% -$2.92M
HRI icon
53
Herc Holdings
HRI
$5.02B
$5.8M 0.89%
43,188
-2,496
-5% -$425K
COLB icon
54
Columbia Banking Systems
COLB
$8.84B
$5.69M 0.87%
228,169
-13,085
-5% -$349K
CHX
55
DELISTED
ChampionX
CHX
$5.59M 0.86%
187,685
-10,766
-5% -$314K
PPBI
56
DELISTED
Pacific Premier Bancorp
PPBI
$5.58M 0.86%
261,877
-15,019
-5% -$358K
ABBV icon
57
AbbVie
ABBV
$443B
$5.5M 0.84%
26,239
+39
+0.1% +$7.58K
LADR
58
Ladder Capital
LADR
$1.21B
$5.32M 0.82%
466,089
-26,860
-5% -$307K
VRRM icon
59
Verra Mobility
VRRM
$804M
$5.3M 0.81%
235,410
-13,596
-5% -$327K
OMF icon
60
OneMain Financial
OMF
$7.2B
$5.02M 0.77%
102,729
-5,918
-5% -$314K
XRN
61
Chiron Real Estate Inc
XRN
$514M
$5.01M 0.77%
114,426
-10,055
-8% -$415K
NPO icon
62
Enpro
NPO
$6.63B
$4.96M 0.76%
30,673
-1,772
-5% -$318K
ACHC icon
63
Acadia Healthcare
ACHC
$2.76B
$4.89M 0.75%
161,183
+66,863
+71% +$2.55M
AM icon
64
Antero Midstream
AM
$10.4B
$4.71M 0.72%
261,935
-14,994
-5% -$248K
APAM icon
65
Artisan Partners
APAM
$2.79B
$4.48M 0.69%
114,508
-6,616
-5% -$280K
NOG icon
66
Northern Oil and Gas
NOG
$2.3B
$4.36M 0.67%
144,198
-8,169
-5% -$280K
UMBF icon
67
UMB Financial
UMBF
$11.1B
$4.31M 0.66%
+42,618
New +$4.7M
PLUS icon
68
ePlus
PLUS
$2.42B
$4.19M 0.64%
68,642
+26,203
+62% +$1.85M
LZB icon
69
La-Z-Boy
LZB
$1.58B
$4.14M 0.63%
105,916
-6,115
-5% -$265K
REVG
70
DELISTED
REV Group
REVG
$4.02M 0.62%
127,274
-7,220
-5% -$234K
QDEL icon
71
QuidelOrtho
QDEL
$1.14B
$3.99M 0.61%
114,223
+36,091
+46% +$1.47M
EXEL icon
72
Exelixis
EXEL
$13.3B
$3.82M 0.59%
103,376
-5,717
-5% -$204K
LYTS icon
73
LSI Industries
LYTS
$859M
$3.64M 0.56%
213,940
-12,144
-5% -$233K
CSR
74
Centerspace
CSR
$921M
$3.59M 0.55%
55,463
-3,020
-5% -$190K
FUL icon
75
H.B. Fuller
FUL
$2.97B
$3.57M 0.55%
63,649
-3,600
-5% -$212K
1 2
3
4 5

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Phocas Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Phocas Financial Corp held 168 positions worth $652M, down 13% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $57M in Q1 2025, closing 23 positions and reducing 99 holdings. Its most notable exit was Encompass Health, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in UMB Financial worth $4.31M.

  • Phocas Financial Corp's largest Q1 2025 buy was UMB Financial: 42,618 shares worth $4.31M.
  • Phocas Financial Corp added most to StoneX in Q1 2025, an estimated $5.12M increase.
  • Phocas Financial Corp's biggest Q1 2025 reduction was Carpenter Technology, cutting an estimated $8.34M.
  • Phocas Financial Corp fully exited Encompass Health in Q1 2025, selling an estimated $7.26M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $652M portfolio in Q1 2025.
  • Phocas Financial Corp opened 14 new positions and closed 23 in Q1 2025.
  • Phocas Financial Corp's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.