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PFC
Phocas Financial Corp Portfolio holdings
AUM
$721M
Turnover
18.82%
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
(+13%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
170
New
15
Increased
11
Reduced
103
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$3.88M |
| 2 |
MDU Resources
MDU
|
+$3.44M |
| 3 |
United Bankshares
UBSI
|
+$3.34M |
| 4 |
Flagstar Bank National Association
FLG
|
+$3.31M |
| 5 |
Mercury Insurance
MCY
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tri Pointe Homes
TPH
|
+$7.71M |
| 2 |
Primoris Services
PRIM
|
+$6.97M |
| 3 |
Sanmina
SANM
|
+$6.62M |
| 4 |
Patterson-UTI
PTEN
|
+$6.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Option Care Health
OPCH
$4.66B
| $4.15M | 0.58% |
198,032
-10,942
| -5% | -$254K |
2025 Q4
2 quarters
|
|
77
Callaway Golf Company
CALY
$2.42B
| $4.11M | 0.57% |
218,836
-11,654
| -5% | -$183K |
2026 Q1
1 quarter
|
|
78
Cal-Maine
CALM
$2.95B
| $3.85M | 0.53% |
47,775
-2,564
| -5% | -$198K |
2025 Q3
3 quarters
|
|
79
AngioDynamics
ANGO
$465M
| $3.81M | 0.53% |
292,510
-15,636
| -5% | -$178K |
2025 Q1
5 quarters
|
|
80
Green Brick Partners
GRBK
$2.59B
| $3.79M | 0.53% |
+47,335
| New | +$3.27M |
2026 Q2
0 quarters
|
|
81
Macerich
MAC
$6.29B
| $3.78M | 0.52% |
150,152
-7,809
| -5% | -$176K |
2025 Q1
5 quarters
|
|
82
PTC Therapeutics
PTCT
$4.98B
| $3.77M | 0.52% |
46,170
+26,295
| +132% | +$1.9M |
2025 Q3
3 quarters
|
|
83
John Wiley & Sons Class A
WLY
$2.61B
| $3.67M | 0.51% |
+75,604
| New | +$3.18M |
2026 Q2
0 quarters
|
|
84
Sotera Health
SHC
$5.06B
| $3.65M | 0.51% |
205,662
-10,973
| -5% | -$173K |
2024 Q4
6 quarters
|
|
|
85
Mercury Insurance
MCY
$5.67B
| $3.58M | 0.5% |
+33,574
| New | +$3.31M |
2026 Q2
0 quarters
|
|
86
Commercial Bancgroup
CBK
$426M
| $3.52M | 0.49% |
108,869
-5,726
| -5% | -$168K |
2025 Q4
2 quarters
|
|
87
Ladder Capital
LADR
$1.09B
| $3.51M | 0.49% |
353,122
-18,588
| -5% | -$189K |
2020 Q4
22 quarters
|
|
88
Belden
BDC
$4.07B
| $3.51M | 0.49% |
29,285
-14,614
| -33% | -$1.7M |
2025 Q2
4 quarters
|
|
|
89
United Bankshares
UBSI
$6.23B
| $3.5M | 0.49% |
+76,327
| New | +$3.34M |
2026 Q2
0 quarters
|
|
90
Griffon
GFF
$4.17B
| $3.46M | 0.48% |
35,518
-1,863
| -5% | -$163K |
2025 Q3
3 quarters
|
|
91
BioCryst Pharmaceuticals
BCRX
$2.06B
| $3.41M | 0.47% |
340,541
+145,001
| +74% | +$1.31M |
2025 Q4
2 quarters
|
|
92
Broadstone Net Lease
BNL
$3.46B
| $3.39M | 0.47% |
164,163
-8,539
| -5% | -$172K |
2026 Q1
1 quarter
|
|
93
Insight Enterprises
NSIT
$4.87B
| $3.38M | 0.47% |
+27,759
| New | +$2.53M |
2026 Q2
0 quarters
|
|
94
First Interstate BancSystem
FIBK
$3.28B
| $3.36M | 0.47% |
87,228
-4,666
| -5% | -$165K |
2026 Q1
1 quarter
|
|
95
Elanco Animal Health
ELAN
$11.3B
| $3.33M | 0.46% |
135,392
-7,129
| -5% | -$165K |
2023 Q4
10 quarters
|
|
96
Cleveland-Cliffs
CLF
$7.18B
| $3.31M | 0.46% |
352,206
-18,215
| -5% | -$200K |
2025 Q3
3 quarters
|
|
97
United Natural Foods
UNFI
$2.88B
| $3.3M | 0.46% |
72,346
-4,186
| -5% | -$207K |
2026 Q1
1 quarter
|
|
|
98
Murphy Oil
MUR
$5.64B
| $3.3M | 0.46% |
+101,370
| New | +$3.88M |
2026 Q2
0 quarters
|
|
99
Haemonetics
HAE
$5.51B
| $3.23M | 0.45% |
+43,030
| New | +$2.76M |
2026 Q2
0 quarters
|
|
100
Advance Auto Parts
AAP
$2.51B
| $3.22M | 0.45% |
51,698
-2,734
| -5% | -$155K |
2023 Q3
11 quarters
|
|
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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.