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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
+8.64%
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
$637M
AUM Growth
-$132M
Cap. Flow
-$166M
Cap. Flow %
-26.09%
Top 10 Hldgs %
17.02%
Holding
170
New
22
Increased
8
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$6.56M
2
TEX icon
Terex
TEX
+$6.17M
3
MTDR icon
Matador Resources
MTDR
+$5.29M
4
PTEN icon
Patterson-UTI
PTEN
+$5.11M
5
NGS icon
Natural Gas Services Group
NGS
+$4.34M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$11.4M
2
MKSI icon
MKS Inc
MKSI
+$10.8M
3
NXST icon
Nexstar Media Group
NXST
+$10.7M
4
OMF icon
OneMain Financial
OMF
+$9.03M
5
REVG
REV Group
REVG
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Industrials 14.71%
3 Technology 9.86%
4 Healthcare 9.76%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.18B
$5.6M 0.88%
261,780
-73,771
-22% -$1.54M
CSR
52
Centerspace
CSR
$921M
$5.6M 0.88%
97,454
-26,545
-21% -$1.67M
AVNT icon
53
Avient
AVNT
$3.33B
$5.58M 0.88%
153,687
+99,810
+185% +$3.7M
VIAV icon
54
Viavi Solutions
VIAV
$9.12B
$5.49M 0.86%
165,059
-46,613
-22% -$1.23M
SLG icon
55
SL Green Realty
SLG
$3.76B
$5.4M 0.85%
146,318
+38,986
+36% +$1.62M
BANR icon
56
Banner Corp
BANR
$2.39B
$5.38M 0.85%
88,710
-24,691
-22% -$1.53M
BGC icon
57
BGC Group
BGC
$5.45B
$5.37M 0.84%
549,320
-153,499
-22% -$1.42M
HL icon
58
Hecla Mining
HL
$9.47B
$5.32M 0.84%
285,609
-338,233
-54% -$7.61M
GIII icon
59
G-III Apparel Group
GIII
$1.54B
$5.29M 0.83%
191,058
-53,348
-22% -$1.56M
KRG icon
60
Kite Realty
KRG
$5.81B
$5.28M 0.83%
215,132
-60,107
-22% -$1.48M
NXST icon
61
Nexstar Media Group
NXST
$5.82B
$5.13M 0.81%
28,358
-47,835
-63% -$10.7M
ADT icon
62
ADT
ADT
$5.58B
$5.11M 0.8%
778,244
-34,887
-4% -$262K
RAL
63
Ralliant Corp
RAL
$7.23B
$5.1M 0.8%
122,532
-34,584
-22% -$1.63M
BDC icon
64
Belden
BDC
$4.85B
$5.04M 0.79%
43,899
-1,286
-3% -$162K
CHCT
65
Community Healthcare Trust
CHCT
$523M
$4.97M 0.78%
312,497
-86,396
-22% -$1.46M
IRT icon
66
Independence Realty Trust
IRT
$3.92B
$4.21M 0.66%
283,010
-77,349
-21% -$1.27M
PENG
67
Penguin Solutions Inc
PENG
$2.7B
$4.06M 0.64%
230,769
-64,814
-22% -$1.23M
CALM icon
68
Cal-Maine
CALM
$4.12B
$3.98M 0.63%
50,339
-14,133
-22% -$1.16M
HRI icon
69
Herc Holdings
HRI
$5.02B
$3.87M 0.61%
38,876
-10,993
-22% -$1.57M
UMBF icon
70
UMB Financial
UMBF
$11.1B
$3.83M 0.6%
33,952
-9,452
-22% -$1.14M
LFUS icon
71
Littelfuse
LFUS
$11.2B
$3.65M 0.57%
+10,757
New +$3.49M
PLAB icon
72
Photronics
PLAB
$1.79B
$3.65M 0.57%
+90,213
New +$3.26M
LADR
73
Ladder Capital
LADR
$1.21B
$3.63M 0.57%
371,710
-103,009
-22% -$1.08M
ESI icon
74
Element Solutions
ESI
$8.95B
$3.63M 0.57%
+106,286
New +$3.33M
KN icon
75
Knowles
KN
$3.13B
$3.54M 0.56%
137,752
+93,825
+214% +$2.37M
1 2
3
4 5

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Phocas Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Phocas Financial Corp held 170 positions worth $637M, down 17% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $166M in Q1 2026, closing 15 positions and reducing 101 holdings. Its most notable exit was TTM Technologies, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in Telephone and Data Systems worth $6.28M.

  • Phocas Financial Corp's largest Q1 2026 buy was Telephone and Data Systems: 149,225 shares worth $6.28M.
  • Phocas Financial Corp added most to Natural Gas Services Group in Q1 2026, an estimated $4.34M increase.
  • Phocas Financial Corp's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $10.8M.
  • Phocas Financial Corp fully exited TTM Technologies in Q1 2026, selling an estimated $11.4M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $637M portfolio in Q1 2026.
  • Phocas Financial Corp opened 22 new positions and closed 15 in Q1 2026.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $637M.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.