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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
+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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.69M 0.35%
102,081
– –
CRGY icon
102
Crescent Energy
CRGY
$3.79B
$2.65M 0.34%
297,346
+6,123
+2% +$55.6K
EHAB
103
DELISTED
Enhabit
EHAB
$2.63M 0.34%
328,770
+7,813
+2% +$58.7K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$2.5M 0.32%
13,375
-275
-2% -$47.9K
AAPL icon
105
Apple
AAPL
$4.54T
$2.32M 0.3%
9,100
-225
-2% -$50.8K
PTCT icon
106
PTC Therapeutics
PTCT
$5.68B
$2.29M 0.3%
+37,234
New +$1.94M
EPC icon
107
Edgewell Personal Care
EPC
$1.25B
$2.27M 0.29%
111,411
+2,270
+2% +$53.3K
CRNX icon
108
Crinetics Pharmaceuticals
CRNX
$8.84B
$2.25M 0.29%
+54,015
New +$1.73M
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.43B
$2.23M 0.29%
104,343
+2,167
+2% +$51.2K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.28%
8,784
– –
MSFT icon
111
Microsoft
MSFT
$3.45T
$2.11M 0.27%
4,080
– –
ARQT icon
112
Arcutis Biotherapeutics
ARQT
$3.36B
$2M 0.26%
106,307
+2,293
+2% +$36.2K
AGIO icon
113
Agios Pharmaceuticals
AGIO
$1.79B
$1.87M 0.24%
+46,608
New +$1.75M
AVNT icon
114
Avient
AVNT
$3.33B
$1.78M 0.23%
54,006
-109,973
-67% -$3.82M
VCYT icon
115
Veracyte
VCYT
$3.7B
$1.73M 0.22%
50,353
+1,028
+2% +$29.5K
CRC icon
116
California Resources
CRC
$4.67B
$1.68M 0.22%
+31,579
New +$1.58M
ETN icon
117
Eaton
ETN
$161B
$1.53M 0.2%
4,090
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.15%
2,372
-40
-2% -$19.4K
CRK icon
119
Comstock Resources
CRK
$3.89B
$1.09M 0.14%
54,827
– –
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$1.05M 0.14%
5,689
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.3B
$936K 0.12%
36,417
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$712K 0.09%
2,300
– –
CSD icon
123
Invesco S&P Spin-Off ETF
CSD
$221M
$689K 0.09%
7,400
– –
DOV icon
124
Dover
DOV
$27.6B
$603K 0.08%
3,615
– –
COST icon
125
Costco
COST
$422B
$561K 0.07%
606
– –
3 4
5
6 7

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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.