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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
-$275K
Cap. Flow %
-0.04%
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.51M
2
BDC icon
Belden
BDC
+$4.65M
3
CSR
Centerspace
CSR
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.84M
2
CHX
ChampionX
CHX
+$5.59M
3
XRN
Chiron Real Estate Inc
XRN
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$17.4B
$6.17M 0.89%
452,832
– –
KRG icon
52
Kite Realty
KRG
$5.86B
$6.12M 0.88%
270,253
+40
+0% +$881
SWX icon
53
Southwest Gas
SWX
$6.64B
$6.11M 0.88%
82,127
+41,987
+105% +$3.03M
REVG
54
DELISTED
REV Group
REVG
$6.06M 0.87%
127,292
+18
+0% +$670
NPO icon
55
Enpro
NPO
$6.26B
$5.88M 0.85%
30,677
+4
+0% +$684
HRI icon
56
Herc Holdings
HRI
$4.78B
$5.69M 0.82%
43,194
+6
+0% +$728
THS
57
DELISTED
Treehouse Foods
THS
$5.58M 0.8%
287,083
+173,211
+152% +$3.88M
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
$5.52M 0.79%
261,915
+38
+0% +$790
COLB icon
59
Columbia Banking Systems
COLB
$8.71B
$5.34M 0.77%
228,202
+33
+0% +$765
AVNT icon
60
Avient
AVNT
$3.29B
$5.3M 0.76%
163,979
+24
+0% +$831
COHR icon
61
Coherent
COHR
$43.4B
$5.13M 0.74%
57,505
+11,439
+25% +$823K
BDC icon
62
Belden
BDC
$3.97B
$5.12M 0.74%
+44,254
New +$4.65M
APAM icon
63
Artisan Partners
APAM
$2.86B
$5.08M 0.73%
114,524
+16
+0% +$639
LADR
64
Ladder Capital
LADR
$1.24B
$5.01M 0.72%
466,156
+67
+0% +$704
GIII icon
65
G-III Apparel Group
GIII
$1.54B
$4.96M 0.71%
221,524
+33
+0% +$832
ABBV icon
66
AbbVie
ABBV
$465B
$4.87M 0.7%
26,239
– –
BOOT icon
67
Boot Barn
BOOT
$4.58B
$4.84M 0.7%
31,822
-22,479
-41% -$2.98M
URBN icon
68
Urban Outfitters
URBN
$6.46B
$4.63M 0.67%
63,890
+10
+0% +$600
PCRX icon
69
Pacira BioSciences
PCRX
$1.04B
$4.62M 0.66%
193,437
+50,994
+36% +$1.29M
UMBF icon
70
UMB Financial
UMBF
$11.3B
$4.48M 0.64%
42,624
+6
+0% +$598
MGY icon
71
Magnolia Oil & Gas
MGY
$5.93B
$4.26M 0.61%
189,378
+77,327
+69% +$1.71M
NOG icon
72
Northern Oil and Gas
NOG
$2.29B
$4.09M 0.59%
144,198
– –
LZB icon
73
La-Z-Boy
LZB
$1.64B
$3.94M 0.57%
105,932
+16
+0% +$640
CHRD icon
74
Chord Energy
CHRD
$7.68B
$3.83M 0.55%
39,552
+9,357
+31% +$891K
FUL icon
75
H.B. Fuller
FUL
$3B
$3.83M 0.55%
63,659
+10
+0% +$552
1 2
3
4 5

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Phocas Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Phocas Financial Corp held 157 positions worth $695M, up 6.6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp's Q2 2025 filing shows 12 new, 85 increased, 18 reduced and 15 closed positions. Its largest new stake was ADT: 795,689 shares worth $6.74M. The largest sale was Spectrum Brands, an estimated $5.84M.

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

  • Phocas Financial Corp's largest Q2 2025 buy was ADT: 795,689 shares worth $6.74M.
  • Phocas Financial Corp added most to Centerspace in Q2 2025, an estimated $4.08M increase.
  • Phocas Financial Corp's biggest Q2 2025 reduction was Advance Auto Parts, cutting an estimated $3.62M.
  • Phocas Financial Corp fully exited Spectrum Brands in Q2 2025, selling an estimated $5.84M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $695M portfolio in Q2 2025.
  • Phocas Financial Corp opened 12 new positions and closed 15 in Q2 2025.
  • Phocas Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $695M.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.