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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
+4.79%
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
$769M
AUM Growth
-$2.43M
Cap. Flow
-$19.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.14%
Holding
167
New
20
Increased
13
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$7.37M
2
NFG icon
National Fuel Gas
NFG
+$7.29M
3
NESR
National Energy Services Reunited Corp
NESR
+$6.96M
4
MDU icon
MDU Resources
MDU
+$4.14M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.95M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.5M
2
PRIM icon
Primoris Services
PRIM
+$10.1M
3
CMA
Comerica
CMA
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV
Synovus
SNV
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.54%
3 Healthcare 11.28%
4 Technology 10.86%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.17B
$4.1M 0.53%
+210,150
New +$4.14M
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.59B
$4.04M 0.53%
+81,320
New +$3.95M
LYTS icon
78
LSI Industries
LYTS
$859M
$4.03M 0.52%
219,779
-518
-0.2% -$10.5K
LZB icon
79
La-Z-Boy
LZB
$1.58B
$4.02M 0.52%
107,885
-246
-0.2% -$8.62K
CCB icon
80
Coastal Financial
CCB
$626M
$3.95M 0.51%
+34,453
New +$3.76M
BELFB
81
Bel Fuse Inc Class B
BELFB
$3.87B
$3.92M 0.51%
+23,091
New +$3.61M
FUL icon
82
H.B. Fuller
FUL
$2.97B
$3.86M 0.5%
64,839
-146
-0.2% -$8.58K
SR icon
83
Spire
SR
$4.72B
$3.8M 0.49%
+45,903
New +$3.91M
PCRX icon
84
Pacira BioSciences
PCRX
$1.04B
$3.79M 0.49%
146,535
-368
-0.3% -$8.75K
VIAV icon
85
Viavi Solutions
VIAV
$9.12B
$3.77M 0.49%
+211,672
New +$3.42M
CON
86
Concentra Group Holdings
CON
$4.05B
$3.75M 0.49%
190,328
+32,246
+20% +$645K
KD icon
87
Kyndryl
KD
$2.99B
$3.75M 0.49%
141,023
-71,489
-34% -$1.94M
AUB icon
88
Atlantic Union Bankshares
AUB
$6.02B
$3.74M 0.49%
105,897
-262
-0.2% -$9K
MAC icon
89
Macerich
MAC
$7.33B
$3.73M 0.49%
202,221
-493
-0.2% -$8.69K
BOOT icon
90
Boot Barn
BOOT
$4.51B
$3.68M 0.48%
20,836
-50
-0.2% -$9.33K
GSHD icon
91
Goosehead Insurance
GSHD
$2.2B
$3.67M 0.48%
+49,812
New +$3.55M
JJSF icon
92
J&J Snack Foods
JJSF
$1.43B
$3.65M 0.47%
+40,358
New +$3.66M
CBK
93
Commercial Bancgroup
CBK
$469M
$3.61M 0.47%
+146,869
New +$3.61M
THS
94
DELISTED
Treehouse Foods
THS
$3.53M 0.46%
149,718
-144,138
-49% -$3.15M
GFF icon
95
Griffon
GFF
$3.95B
$3.53M 0.46%
47,906
-113
-0.2% -$8.4K
FFIN icon
96
First Financial Bankshares
FFIN
$5.04B
$3.52M 0.46%
+117,686
New +$3.71M
MDXG icon
97
MiMedx Group
MDXG
$602M
$3.34M 0.43%
492,991
+72,037
+17% +$505K
CPK icon
98
Chesapeake Utilities
CPK
$3.19B
$3.31M 0.43%
+26,559
New +$3.5M
MHO icon
99
M/I Homes
MHO
$3.74B
$3.26M 0.42%
25,484
-57
-0.2% -$7.53K
CUZ icon
100
Cousins Properties
CUZ
$5.19B
$2.99M 0.39%
116,155
-272
-0.2% -$7.07K
2 3
4
5 6

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Phocas Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Phocas Financial Corp held 167 positions worth $769M, down 0.31% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp's Q4 2025 filing shows 20 new, 13 increased, 91 reduced and 19 closed positions. Its largest new stake was Idacorp: 56,662 shares worth $7.17M. The largest sale was First Horizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Phocas Financial Corp's largest Q4 2025 buy was Idacorp: 56,662 shares worth $7.17M.
  • Phocas Financial Corp added most to Terreno Realty in Q4 2025, an estimated $3.8M increase.
  • Phocas Financial Corp's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited First Horizon in Q4 2025, selling an estimated $11.5M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $769M portfolio in Q4 2025.
  • Phocas Financial Corp opened 20 new positions and closed 19 in Q4 2025.
  • Phocas Financial Corp's portfolio value fell 0.31% quarter-over-quarter to $769M.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.