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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
+4.79%
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
$769M
AUM Growth
-$2.43M
Cap. Flow
-$19.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.14%
Holding
167
New
20
Increased
13
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$7.37M
2
NFG icon
National Fuel Gas
NFG
+$7.29M
3
NESR
National Energy Services Reunited Corp
NESR
+$6.96M
4
MDU icon
MDU Resources
MDU
+$4.14M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.95M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.5M
2
PRIM icon
Primoris Services
PRIM
+$10.1M
3
CMA
Comerica
CMA
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV
Synovus
SNV
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.54%
3 Healthcare 11.28%
4 Technology 10.86%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
51
Kite Realty
KRG
$5.81B
$6.6M 0.86%
275,239
-642
-0.2% -$14.6K
ADT icon
52
ADT
ADT
$5.58B
$6.56M 0.85%
813,131
-1,940
-0.2% -$16.1K
CHCT
53
Community Healthcare Trust
CHCT
$523M
$6.55M 0.85%
398,893
-1,134
-0.3% -$16.9K
AM icon
54
Antero Midstream
AM
$10.4B
$6.51M 0.85%
365,743
-915
-0.2% -$16.5K
KTB icon
55
Kontoor Brands
KTB
$4.63B
$6.38M 0.83%
104,479
-236
-0.2% -$17.5K
VRRM icon
56
Verra Mobility
VRRM
$804M
$6.31M 0.82%
281,618
-634
-0.2% -$14.5K
CLF icon
57
Cleveland-Cliffs
CLF
$6.57B
$6.31M 0.82%
474,862
+151,868
+47% +$1.92M
IRT icon
58
Independence Realty Trust
IRT
$3.92B
$6.3M 0.82%
360,359
-1,079
-0.3% -$17.9K
BGC icon
59
BGC Group
BGC
$5.45B
$6.28M 0.82%
702,819
-1,759
-0.2% -$15.8K
ABBV icon
60
AbbVie
ABBV
$443B
$6M 0.78%
26,239
– –
MGY icon
61
Magnolia Oil & Gas
MGY
$6.09B
$5.83M 0.76%
266,299
-455
-0.2% -$10.3K
PENG
62
Penguin Solutions Inc
PENG
$2.7B
$5.78M 0.75%
295,583
-729
-0.2% -$15.6K
BDC icon
63
Belden
BDC
$4.85B
$5.27M 0.68%
45,185
-109
-0.2% -$12.7K
LADR
64
Ladder Capital
LADR
$1.21B
$5.22M 0.68%
474,719
-1,102
-0.2% -$12K
CALM icon
65
Cal-Maine
CALM
$4.12B
$5.13M 0.67%
64,472
-169
-0.3% -$14.8K
UMBF icon
66
UMB Financial
UMBF
$11.1B
$4.99M 0.65%
43,404
-104
-0.2% -$11.8K
SLG icon
67
SL Green Realty
SLG
$3.76B
$4.92M 0.64%
107,332
-339
-0.3% -$16.7K
URBN icon
68
Urban Outfitters
URBN
$6.35B
$4.9M 0.64%
65,100
-144
-0.2% -$10.2K
SHC icon
69
Sotera Health
SHC
$5.09B
$4.89M 0.64%
277,139
-626
-0.2% -$10.4K
QDEL icon
70
QuidelOrtho
QDEL
$1.14B
$4.86M 0.63%
170,018
+53,353
+46% +$1.45M
APAM icon
71
Artisan Partners
APAM
$2.79B
$4.75M 0.62%
116,636
-271
-0.2% -$11.6K
PRM icon
72
Perimeter Solutions
PRM
$4.99B
$4.57M 0.59%
165,987
-431
-0.3% -$10.9K
RRC icon
73
Range Resources
RRC
$9.38B
$4.48M 0.58%
127,167
-37,649
-23% -$1.4M
OPCH icon
74
Option Care Health
OPCH
$3.45B
$4.16M 0.54%
+130,667
New +$3.84M
ELAN icon
75
Elanco Animal Health
ELAN
$13.2B
$4.14M 0.54%
182,755
-37,204
-17% -$810K
1 2
3
4 5

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Phocas Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Phocas Financial Corp held 167 positions worth $769M, down 0.31% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp's Q4 2025 filing shows 20 new, 13 increased, 91 reduced and 19 closed positions. Its largest new stake was Idacorp: 56,662 shares worth $7.17M. The largest sale was First Horizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Phocas Financial Corp's largest Q4 2025 buy was Idacorp: 56,662 shares worth $7.17M.
  • Phocas Financial Corp added most to Terreno Realty in Q4 2025, an estimated $3.8M increase.
  • Phocas Financial Corp's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited First Horizon in Q4 2025, selling an estimated $11.5M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $769M portfolio in Q4 2025.
  • Phocas Financial Corp opened 20 new positions and closed 19 in Q4 2025.
  • Phocas Financial Corp's portfolio value fell 0.31% quarter-over-quarter to $769M.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.