We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$771M
AUM Growth
+$76M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.55%
Holding
162
New
20
Increased
79
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.5M
2
TXNM
TXNM Energy Inc
TXNM
+$7.26M
3
PENG
Penguin Solutions Inc
PENG
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.6M
2
TTMI icon
TTM Technologies
TTMI
+$7.17M
3
PR
Permian Resources
PR
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.49B
$4.11M 0.53%
80,138
+1,634
+2% +$102K
CLF icon
77
Cleveland-Cliffs
CLF
$6.57B
$3.94M 0.51%
+322,994
New +$3.4M
MD icon
78
Pediatrix Medical
MD
$2.18B
$3.89M 0.5%
+232,223
New +$3.48M
FUL icon
79
H.B. Fuller
FUL
$2.97B
$3.85M 0.5%
64,985
+1,326
+2% +$79.7K
RAL
80
Ralliant Corp
RAL
$7.23B
$3.79M 0.49%
+86,713
New +$3.86M
PCRX icon
81
Pacira BioSciences
PCRX
$1.04B
$3.79M 0.49%
146,903
-46,534
-24% -$1.14M
AUB icon
82
Atlantic Union Bankshares
AUB
$6.02B
$3.75M 0.49%
+106,159
New +$3.61M
PRM icon
83
Perimeter Solutions
PRM
$4.99B
$3.73M 0.48%
+166,418
New +$3.15M
LZB icon
84
La-Z-Boy
LZB
$1.58B
$3.71M 0.48%
108,131
+2,199
+2% +$80.6K
TKR icon
85
Timken Company
TKR
$9.56B
$3.69M 0.48%
49,096
+1,020
+2% +$78.7K
MAC icon
86
Macerich
MAC
$7.33B
$3.69M 0.48%
202,714
+3,573
+2% +$61.9K
MHO icon
87
M/I Homes
MHO
$3.74B
$3.69M 0.48%
+25,541
New +$3.46M
GIII icon
88
G-III Apparel Group
GIII
$1.54B
$3.67M 0.48%
137,909
-83,615
-38% -$2.12M
POR icon
89
Portland General Electric
POR
$5.8B
$3.67M 0.48%
83,331
-98,307
-54% -$4.13M
ALRS icon
90
Alerus Financial
ALRS
$831M
$3.66M 0.47%
+165,370
New +$3.66M
GFF icon
91
Griffon
GFF
$3.95B
$3.66M 0.47%
+48,019
New +$3.7M
NOG icon
92
Northern Oil and Gas
NOG
$2.3B
$3.65M 0.47%
147,139
+2,941
+2% +$78K
ROCK icon
93
Gibraltar Industries
ROCK
$1.25B
$3.52M 0.46%
56,081
+1,354
+2% +$84.7K
AVTR icon
94
Avantor
AVTR
$9.32B
$3.5M 0.45%
+280,546
New +$3.61M
BOOT icon
95
Boot Barn
BOOT
$4.51B
$3.46M 0.45%
20,886
-10,936
-34% -$1.88M
QDEL icon
96
QuidelOrtho
QDEL
$1.14B
$3.44M 0.45%
116,665
+2,425
+2% +$66.3K
CUZ icon
97
Cousins Properties
CUZ
$5.19B
$3.37M 0.44%
116,427
+2,514
+2% +$71.4K
CON
98
Concentra Group Holdings
CON
$4.05B
$3.31M 0.43%
158,082
+3,756
+2% +$80.1K
ELME
99
Elme Communities
ELME
$143M
$3.24M 0.42%
192,043
+4,141
+2% +$68.5K
MDXG icon
100
MiMedx Group
MDXG
$602M
$2.94M 0.38%
420,954
+9,046
+2% +$62.9K
2 3
4
5 6

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Phocas Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Phocas Financial Corp held 162 positions worth $771M, up 11% from $695M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp deployed $26.3M of net new capital in Q3 2025, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Kontoor Brands: 104,715 shares worth $8.35M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $7.17M trimmed.

  • Phocas Financial Corp's largest Q3 2025 buy was Kontoor Brands: 104,715 shares worth $8.35M.
  • Phocas Financial Corp added most to Columbia Banking Systems in Q3 2025, an estimated $6.33M increase.
  • Phocas Financial Corp's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $7.17M.
  • Phocas Financial Corp fully exited SpartanNash in Q3 2025, selling an estimated $8.6M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $771M portfolio in Q3 2025.
  • Phocas Financial Corp opened 20 new positions and closed 15 in Q3 2025.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $771M.

Based on Phocas Financial Corp's 13F filing for Q3 2025, filed 12 Nov 2025.