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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
+11.22%
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
$771M
AUM Growth
+$76M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.55%
Holding
162
New
20
Increased
79
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.5M
2
TXNM
TXNM Energy Inc
TXNM
+$7.26M
3
PENG
Penguin Solutions Inc
PENG
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.6M
2
TTMI icon
TTM Technologies
TTMI
+$7.17M
3
PR
Permian Resources
PR
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$6.47B
$6.58M 0.85%
83,959
+1,832
+2% +$143K
SLG icon
52
SL Green Realty
SLG
$3.76B
$6.44M 0.83%
107,671
+1,695
+2% +$100K
KD icon
53
Kyndryl
KD
$2.99B
$6.38M 0.83%
212,512
+4,658
+2% +$160K
MGY icon
54
Magnolia Oil & Gas
MGY
$6.09B
$6.37M 0.83%
266,754
+77,376
+41% +$1.85M
RRC icon
55
Range Resources
RRC
$9.38B
$6.2M 0.8%
164,816
-108,113
-40% -$3.86M
KRG icon
56
Kite Realty
KRG
$5.81B
$6.15M 0.8%
275,881
+5,628
+2% +$126K
CHCT
57
Community Healthcare Trust
CHCT
$523M
$6.12M 0.79%
400,027
+8,048
+2% +$126K
CALM icon
58
Cal-Maine
CALM
$4.12B
$6.08M 0.79%
+64,641
New +$6.9M
ABBV icon
59
AbbVie
ABBV
$443B
$6.08M 0.79%
26,239
– –
CHRD icon
60
Chord Energy
CHRD
$7.9B
$5.94M 0.77%
59,797
+20,245
+51% +$2.13M
THS
61
DELISTED
Treehouse Foods
THS
$5.94M 0.77%
293,856
+6,773
+2% +$128K
IRT icon
62
Independence Realty Trust
IRT
$3.92B
$5.92M 0.77%
361,438
+5,061
+1% +$87.7K
CRS icon
63
Carpenter Technology
CRS
$25.8B
$5.7M 0.74%
23,206
-13,549
-37% -$3.46M
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.46M 0.71%
58,201
-10,999
-16% -$1.1M
BDC icon
65
Belden
BDC
$4.85B
$5.45M 0.71%
45,294
+1,040
+2% +$131K
LYTS icon
66
LSI Industries
LYTS
$859M
$5.2M 0.67%
220,297
+4,457
+2% +$90.6K
LADR
67
Ladder Capital
LADR
$1.21B
$5.19M 0.67%
475,821
+9,665
+2% +$109K
UMBF icon
68
UMB Financial
UMBF
$11.1B
$5.15M 0.67%
43,508
+884
+2% +$102K
HRI icon
69
Herc Holdings
HRI
$5.02B
$5.14M 0.67%
44,090
+896
+2% +$116K
APAM icon
70
Artisan Partners
APAM
$2.79B
$5.07M 0.66%
116,907
+2,383
+2% +$110K
VBTX
71
DELISTED
Veritex Holdings
VBTX
$4.67M 0.61%
139,294
+3,313
+2% +$107K
URBN icon
72
Urban Outfitters
URBN
$6.35B
$4.66M 0.6%
65,244
+1,354
+2% +$99.6K
ELAN icon
73
Elanco Animal Health
ELAN
$13.2B
$4.43M 0.57%
219,959
+4,521
+2% +$75.7K
SHC icon
74
Sotera Health
SHC
$5.09B
$4.37M 0.57%
277,765
+3,891
+1% +$54.6K
AAP icon
75
Advance Auto Parts
AAP
$3.35B
$4.29M 0.56%
69,843
+1,660
+2% +$98.1K
1 2
3
4 5

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Phocas Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Phocas Financial Corp held 162 positions worth $771M, up 11% from $695M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp deployed $26.3M of net new capital in Q3 2025, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Kontoor Brands: 104,715 shares worth $8.35M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $7.17M trimmed.

  • Phocas Financial Corp's largest Q3 2025 buy was Kontoor Brands: 104,715 shares worth $8.35M.
  • Phocas Financial Corp added most to Columbia Banking Systems in Q3 2025, an estimated $6.33M increase.
  • Phocas Financial Corp's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $7.17M.
  • Phocas Financial Corp fully exited SpartanNash in Q3 2025, selling an estimated $8.6M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $771M portfolio in Q3 2025.
  • Phocas Financial Corp opened 20 new positions and closed 15 in Q3 2025.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $771M.

Based on Phocas Financial Corp's 13F filing for Q3 2025, filed 12 Nov 2025.