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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
-4.13%
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
$652M
AUM Growth
-$96.5M
Cap. Flow
-$57M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$5.12M
2
UMBF icon
UMB Financial
UMBF
+$4.7M
3
NXST icon
Nexstar Media Group
NXST
+$4.17M
4
MAC icon
Macerich
MAC
+$3.81M
5
THS
Treehouse Foods
THS
+$3.61M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$8.34M
2
EHC icon
Encompass Health
EHC
+$7.26M
3
AHRT
AH Realty Trust
AHRT
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI
Civitas Resources
CIVI
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
76
Pacira BioSciences
PCRX
$1.06B
$3.54M 0.54%
+142,443
New +$3.41M
TKR icon
77
Timken Company
TKR
$9.85B
$3.45M 0.53%
48,068
-2,691
-5% -$208K
MAC icon
78
Macerich
MAC
$7.34B
$3.42M 0.52%
+199,112
New +$3.81M
EPC icon
79
Edgewell Personal Care
EPC
$1.27B
$3.41M 0.52%
109,126
-6,304
-5% -$198K
CHRD icon
80
Chord Energy
CHRD
$7.84B
$3.4M 0.52%
30,195
-2,056
-6% -$234K
CUZ icon
81
Cousins Properties
CUZ
$5.17B
$3.36M 0.52%
+113,896
New +$3.41M
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.67B
$3.36M 0.51%
102,550
-5,929
-5% -$210K
URBN icon
83
Urban Outfitters
URBN
$6.65B
$3.35M 0.51%
63,880
-3,530
-5% -$193K
CRGY icon
84
Crescent Energy
CRGY
$3.77B
$3.27M 0.5%
291,223
-16,681
-5% -$230K
ELME
85
Elme Communities
ELME
$146M
$3.27M 0.5%
+187,874
New +$3.03M
KFRC icon
86
Kforce
KFRC
$1.03B
$3.22M 0.49%
65,836
-3,807
-5% -$198K
SHC icon
87
Sotera Health
SHC
$5.13B
$3.19M 0.49%
273,834
-15,752
-5% -$203K
ANGO icon
88
AngioDynamics
ANGO
$627M
$3.18M 0.49%
+338,358
New +$3.56M
TWO
89
Two Harbors Investment
TWO
$1.27B
$3.17M 0.49%
237,124
-13,456
-5% -$174K
SEM
90
DELISTED
Select Medical
SEM
$3.16M 0.48%
189,350
+89,780
+90% +$1.65M
MDXG icon
91
MiMedx Group
MDXG
$622M
$3.13M 0.48%
411,847
+202,265
+97% +$1.69M
THS
92
DELISTED
Treehouse Foods
THS
$3.08M 0.47%
+113,872
New +$3.61M
VRNT
93
DELISTED
Verint Systems
VRNT
$3.06M 0.47%
171,388
-9,849
-5% -$236K
COHR icon
94
Coherent
COHR
$56.4B
$2.99M 0.46%
46,066
-27,583
-37% -$2.29M
SWX icon
95
Southwest Gas
SWX
$6.5B
$2.88M 0.44%
40,140
-2,318
-5% -$172K
SKX
96
DELISTED
Skechers
SKX
$2.88M 0.44%
50,658
-2,929
-5% -$191K
MGY icon
97
Magnolia Oil & Gas
MGY
$5.96B
$2.83M 0.43%
112,051
-7,298
-6% -$177K
BTSG icon
98
BrightSpring Health Services
BTSG
$11.9B
$2.78M 0.43%
+153,608
New +$3.02M
GDEN
99
DELISTED
Golden Entertainment
GDEN
$2.52M 0.39%
95,307
-5,505
-5% -$169K
MKSI icon
100
MKS Inc
MKSI
$20.9B
$2.42M 0.37%
30,235
-1,725
-5% -$174K
2 3
4
5 6

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Phocas Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Phocas Financial Corp held 168 positions worth $652M, down 13% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $57M in Q1 2025, closing 23 positions and reducing 99 holdings. Its most notable exit was Encompass Health, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in UMB Financial worth $4.31M.

  • Phocas Financial Corp's largest Q1 2025 buy was UMB Financial: 42,618 shares worth $4.31M.
  • Phocas Financial Corp added most to StoneX in Q1 2025, an estimated $5.12M increase.
  • Phocas Financial Corp's biggest Q1 2025 reduction was Carpenter Technology, cutting an estimated $8.34M.
  • Phocas Financial Corp fully exited Encompass Health in Q1 2025, selling an estimated $7.26M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $652M portfolio in Q1 2025.
  • Phocas Financial Corp opened 14 new positions and closed 23 in Q1 2025.
  • Phocas Financial Corp's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.