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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
+8.64%
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
$637M
AUM Growth
-$132M
Cap. Flow
-$166M
Cap. Flow %
-26.09%
Top 10 Hldgs %
17.02%
Holding
170
New
22
Increased
8
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$6.56M
2
TEX icon
Terex
TEX
+$6.17M
3
MTDR icon
Matador Resources
MTDR
+$5.29M
4
PTEN icon
Patterson-UTI
PTEN
+$5.11M
5
NGS icon
Natural Gas Services Group
NGS
+$4.34M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$11.4M
2
MKSI icon
MKS Inc
MKSI
+$10.8M
3
NXST icon
Nexstar Media Group
NXST
+$10.7M
4
OMF icon
OneMain Financial
OMF
+$9.03M
5
REVG
REV Group
REVG
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Industrials 14.71%
3 Technology 9.86%
4 Healthcare 9.76%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
76
AngioDynamics
ANGO
$611M
$3.5M 0.55%
308,146
-298,127
-49% -$3.23M
UNFI icon
77
United Natural Foods
UNFI
$3.08B
$3.45M 0.54%
+76,532
New +$2.93M
ELAN icon
78
Elanco Animal Health
ELAN
$13.2B
$3.41M 0.54%
142,521
-40,234
-22% -$984K
MDU icon
79
MDU Resources
MDU
$4.17B
$3.4M 0.53%
163,936
-46,214
-22% -$947K
APAM icon
80
Artisan Partners
APAM
$2.79B
$3.32M 0.52%
91,229
-25,407
-22% -$1.04M
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.59B
$3.28M 0.51%
63,413
-17,907
-22% -$912K
SR icon
82
Spire
SR
$4.72B
$3.24M 0.51%
35,767
-10,136
-22% -$889K
LYTS icon
83
LSI Industries
LYTS
$859M
$3.2M 0.5%
172,190
-47,589
-22% -$982K
CALY
84
Callaway Golf Company
CALY
$3.32B
$3.2M 0.5%
+230,490
New +$3.23M
CON
85
Concentra Group Holdings
CON
$4.05B
$3.19M 0.5%
148,764
-41,564
-22% -$925K
BNL icon
86
Broadstone Net Lease
BNL
$4.11B
$3.16M 0.5%
+172,702
New +$3.25M
BHE icon
87
Benchmark Electronics
BHE
$2.87B
$3.15M 0.49%
+56,108
New +$3.02M
CLF icon
88
Cleveland-Cliffs
CLF
$6.57B
$3.13M 0.49%
370,421
-104,441
-22% -$1.2M
FUL icon
89
H.B. Fuller
FUL
$2.97B
$3.13M 0.49%
50,683
-14,156
-22% -$867K
VSH icon
90
Vishay Intertechnology
VSH
$5.25B
$3.12M 0.49%
+173,537
New +$3.16M
CRGY icon
91
Crescent Energy
CRGY
$3.79B
$3.12M 0.49%
231,253
-65,364
-22% -$685K
FLG
92
Flagstar Bank National Association
FLG
$5.93B
$3.11M 0.49%
+236,082
New +$3.09M
SHC icon
93
Sotera Health
SHC
$5.09B
$3.11M 0.49%
216,635
-60,504
-22% -$1M
FIBK icon
94
First Interstate BancSystem
FIBK
$3.69B
$3.07M 0.48%
+91,894
New +$3.29M
BELFB
95
Bel Fuse Inc Class B
BELFB
$3.87B
$3.02M 0.47%
15,277
-7,814
-34% -$1.63M
MAC icon
96
Macerich
MAC
$7.33B
$2.99M 0.47%
157,961
-44,260
-22% -$839K
CBK
97
Commercial Bancgroup
CBK
$469M
$2.98M 0.47%
114,595
-32,274
-22% -$828K
VC icon
98
Visteon
VC
$2.79B
$2.98M 0.47%
+32,691
New +$3.09M
AAP icon
99
Advance Auto Parts
AAP
$3.35B
$2.87M 0.45%
54,432
-15,260
-22% -$764K
GFF icon
100
Griffon
GFF
$3.95B
$2.72M 0.43%
37,381
-10,525
-22% -$853K
2 3
4
5 6

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Phocas Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Phocas Financial Corp held 170 positions worth $637M, down 17% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $166M in Q1 2026, closing 15 positions and reducing 101 holdings. Its most notable exit was TTM Technologies, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Phocas Financial Corp opened a new position in Telephone and Data Systems worth $6.28M.

  • Phocas Financial Corp's largest Q1 2026 buy was Telephone and Data Systems: 149,225 shares worth $6.28M.
  • Phocas Financial Corp added most to Natural Gas Services Group in Q1 2026, an estimated $4.34M increase.
  • Phocas Financial Corp's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $10.8M.
  • Phocas Financial Corp fully exited TTM Technologies in Q1 2026, selling an estimated $11.4M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $637M portfolio in Q1 2026.
  • Phocas Financial Corp opened 22 new positions and closed 15 in Q1 2026.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $637M.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.