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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
-$275K
Cap. Flow %
-0.04%
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.51M
2
BDC icon
Belden
BDC
+$4.65M
3
CSR
Centerspace
CSR
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.84M
2
CHX
ChampionX
CHX
+$5.59M
3
XRN
Chiron Real Estate Inc
XRN
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
76
LSI Industries
LYTS
$852M
$3.67M 0.53%
215,840
+1,900
+0.9% +$30.5K
ACHC icon
77
Acadia Healthcare
ACHC
$2.62B
$3.66M 0.53%
161,206
+23
+0% +$545
VBTX
78
DELISTED
Veritex Holdings
VBTX
$3.55M 0.51%
+135,981
New +$3.24M
TKR icon
79
Timken Company
TKR
$9.46B
$3.49M 0.5%
48,076
+8
+0% +$544
CUZ icon
80
Cousins Properties
CUZ
$5.25B
$3.42M 0.49%
113,913
+17
+0% +$480
VRNT
81
DELISTED
Verint Systems
VRNT
$3.37M 0.48%
171,413
+25
+0% +$436
ANGO icon
82
AngioDynamics
ANGO
$610M
$3.36M 0.48%
338,408
+50
+0% +$489
QDEL icon
83
QuidelOrtho
QDEL
$1.13B
$3.29M 0.47%
114,240
+17
+0% +$503
ROCK icon
84
Gibraltar Industries
ROCK
$1.27B
$3.23M 0.46%
+54,727
New +$3.13M
MAC icon
85
Macerich
MAC
$7.22B
$3.22M 0.46%
199,141
+29
+0% +$447
CON
86
Concentra Group Holdings
CON
$4.05B
$3.17M 0.46%
+154,326
New +$3.3M
AAP icon
87
Advance Auto Parts
AAP
$3.39B
$3.17M 0.46%
68,183
-90,415
-57% -$3.62M
EHAB
88
DELISTED
Enhabit
EHAB
$3.09M 0.45%
+320,957
New +$2.96M
ELAN icon
89
Elanco Animal Health
ELAN
$13.2B
$3.08M 0.44%
215,438
+32
+0% +$374
SHC icon
90
Sotera Health
SHC
$5.09B
$3.05M 0.44%
273,874
+40
+0% +$468
ELME
91
Elme Communities
ELME
$144M
$2.99M 0.43%
187,902
+28
+0% +$445
MTRN icon
92
Materion
MTRN
$4.33B
$2.97M 0.43%
37,414
-34,112
-48% -$2.69M
GDEN
93
DELISTED
Golden Entertainment
GDEN
$2.81M 0.4%
95,321
+14
+0% +$382
KFRC icon
94
Kforce
KFRC
$1.01B
$2.71M 0.39%
65,846
+10
+0% +$420
EPC icon
95
Edgewell Personal Care
EPC
$1.26B
$2.55M 0.37%
109,141
+15
+0% +$416
TWO
96
Two Harbors Investment
TWO
$1.27B
$2.55M 0.37%
237,159
+35
+0% +$394
MDXG icon
97
MiMedx Group
MDXG
$636M
$2.52M 0.36%
411,908
+61
+0% +$406
CRGY icon
98
Crescent Energy
CRGY
$3.69B
$2.5M 0.36%
291,223
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.49M 0.36%
102,081
-483
-0.5% -$10.9K
ACAD icon
100
Acadia Pharmaceuticals
ACAD
$4.55B
$2.2M 0.32%
102,176
+15
+0% +$279
2 3
4
5 6

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Phocas Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Phocas Financial Corp held 157 positions worth $695M, up 6.6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp's Q2 2025 filing shows 12 new, 85 increased, 18 reduced and 15 closed positions. Its largest new stake was ADT: 795,689 shares worth $6.74M. The largest sale was Spectrum Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2025 buy was ADT: 795,689 shares worth $6.74M.
  • Phocas Financial Corp added most to Centerspace in Q2 2025, an estimated $4.08M increase.
  • Phocas Financial Corp's biggest Q2 2025 reduction was Advance Auto Parts, cutting an estimated $3.62M.
  • Phocas Financial Corp fully exited Spectrum Brands in Q2 2025, selling an estimated $5.84M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $695M portfolio in Q2 2025.
  • Phocas Financial Corp opened 12 new positions and closed 15 in Q2 2025.
  • Phocas Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $695M.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.