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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
+29.34%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$83.9M
Cap. Flow
-$47.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.87%
Holding
170
New
15
Increased
11
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$3.88M
2
MDU icon
MDU Resources
MDU
+$3.44M
3
UBSI icon
United Bankshares
UBSI
+$3.34M
4
FLG
Flagstar Bank National Association
FLG
+$3.31M
5
MCY icon
Mercury Insurance
MCY
+$3.31M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.71M
2
PRIM icon
Primoris Services
PRIM
+$6.97M
3
SANM icon
Sanmina
SANM
+$6.62M
4
PTEN icon
Patterson-UTI
PTEN
+$6.46M
5
PENG
Penguin Solutions Inc
PENG
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 15.23%
3 Healthcare 11.47%
4 Technology 11.37%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
76
Option Care Health
OPCH
$3.58B
$4.15M 0.58%
198,032
-10,942
-5% -$254K
CALY
77
Callaway Golf Company
CALY
$2.8B
$4.11M 0.57%
218,836
-11,654
-5% -$183K
CALM icon
78
Cal-Maine
CALM
$3.75B
$3.85M 0.53%
47,775
-2,564
-5% -$198K
ANGO icon
79
AngioDynamics
ANGO
$655M
$3.81M 0.53%
292,510
-15,636
-5% -$178K
GRBK icon
80
Green Brick Partners
GRBK
$3.15B
$3.79M 0.53%
+47,335
New +$3.27M
MAC icon
81
Macerich
MAC
$6.73B
$3.78M 0.52%
150,152
-7,809
-5% -$176K
PTCT icon
82
PTC Therapeutics
PTCT
$5.85B
$3.77M 0.52%
46,170
+26,295
+132% +$1.9M
WLY icon
83
John Wiley & Sons Class A
WLY
$2.73B
$3.67M 0.51%
+75,604
New +$3.18M
SHC icon
84
Sotera Health
SHC
$5.5B
$3.65M 0.51%
205,662
-10,973
-5% -$173K
MCY icon
85
Mercury Insurance
MCY
$5.7B
$3.58M 0.5%
+33,574
New +$3.31M
CBK
86
Commercial Bancgroup
CBK
$467M
$3.52M 0.49%
108,869
-5,726
-5% -$168K
LADR
87
Ladder Capital
LADR
$1.25B
$3.51M 0.49%
353,122
-18,588
-5% -$189K
BDC icon
88
Belden
BDC
$4.5B
$3.51M 0.49%
29,285
-14,614
-33% -$1.7M
UBSI icon
89
United Bankshares
UBSI
$6.48B
$3.5M 0.49%
+76,327
New +$3.34M
GFF icon
90
Griffon
GFF
$4.48B
$3.46M 0.48%
35,518
-1,863
-5% -$163K
BCRX icon
91
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.41M 0.47%
340,541
+145,001
+74% +$1.31M
BNL icon
92
Broadstone Net Lease
BNL
$4.32B
$3.39M 0.47%
164,163
-8,539
-5% -$172K
NSIT icon
93
Insight Enterprises
NSIT
$4.57B
$3.38M 0.47%
+27,759
New +$2.53M
FIBK icon
94
First Interstate BancSystem
FIBK
$3.53B
$3.36M 0.47%
87,228
-4,666
-5% -$165K
ELAN icon
95
Elanco Animal Health
ELAN
$12B
$3.33M 0.46%
135,392
-7,129
-5% -$165K
CLF icon
96
Cleveland-Cliffs
CLF
$6.63B
$3.31M 0.46%
352,206
-18,215
-5% -$200K
UNFI icon
97
United Natural Foods
UNFI
$2.77B
$3.3M 0.46%
72,346
-4,186
-5% -$207K
MUR icon
98
Murphy Oil
MUR
$5.11B
$3.3M 0.46%
+101,370
New +$3.88M
HAE icon
99
Haemonetics
HAE
$4.73B
$3.23M 0.45%
+43,030
New +$2.76M
AAP icon
100
Advance Auto Parts
AAP
$2.59B
$3.22M 0.45%
51,698
-2,734
-5% -$155K
2 3
4
5 6

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SCM
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ACM
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GFM
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HS
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AO
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BCV
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SFG
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Phocas Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Phocas Financial Corp held 170 positions worth $721M, up 13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $47.5M in Q2 2026, closing 17 positions and reducing 103 holdings. Its most notable exit was Tri Pointe Homes, an estimated $7.71M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $3.3M.

  • Phocas Financial Corp's largest Q2 2026 buy was Murphy Oil: 101,370 shares worth $3.3M.
  • Phocas Financial Corp added most to MDU Resources in Q2 2026, an estimated $3.44M increase.
  • Phocas Financial Corp's biggest Q2 2026 reduction was Sanmina, cutting an estimated $6.62M.
  • Phocas Financial Corp fully exited Tri Pointe Homes in Q2 2026, selling an estimated $7.71M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $721M portfolio in Q2 2026.
  • Phocas Financial Corp opened 15 new positions and closed 17 in Q2 2026.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $721M.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.