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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
LZB icon
101
La-Z-Boy
LZB
$1.58B
$2.71M 0.43%
84,428
-23,457
-22% -$847K
CPK icon
102
Chesapeake Utilities
CPK
$3.19B
$2.62M 0.41%
20,721
-5,838
-22% -$752K
PCRX icon
103
Pacira BioSciences
PCRX
$1.04B
$2.59M 0.41%
114,413
-32,122
-22% -$714K
JJSF icon
104
J&J Snack Foods
JJSF
$1.43B
$2.49M 0.39%
31,463
-8,895
-22% -$770K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.46M 0.39%
95,994
-5,130
-5% -$138K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 0.38%
8,524
-260
-3% -$81.7K
MHO icon
107
M/I Homes
MHO
$3.74B
$2.44M 0.38%
19,893
-5,591
-22% -$753K
BOOT icon
108
Boot Barn
BOOT
$4.51B
$2.39M 0.38%
16,331
-4,505
-22% -$817K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$2.33M 0.37%
13,375
– –
AAPL icon
110
Apple
AAPL
$4.54T
$2.25M 0.35%
8,854
-154
-2% -$40.1K
QDEL icon
111
QuidelOrtho
QDEL
$1.14B
$2.18M 0.34%
132,882
-37,136
-22% -$912K
CUZ icon
112
Cousins Properties
CUZ
$5.19B
$2.05M 0.32%
90,721
-25,434
-22% -$617K
BCRX icon
113
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.86M 0.29%
195,540
-55,257
-22% -$429K
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.43B
$1.81M 0.28%
81,347
-22,725
-22% -$543K
CRC icon
115
California Resources
CRC
$4.67B
$1.7M 0.27%
24,517
-6,985
-22% -$395K
GSHD icon
116
Goosehead Insurance
GSHD
$2.2B
$1.66M 0.26%
38,860
-10,952
-22% -$613K
MSFT icon
117
Microsoft
MSFT
$3.45T
$1.51M 0.24%
4,080
– –
ZVRA icon
118
Zevra Therapeutics
ZVRA
$562M
$1.49M 0.23%
+159,423
New +$1.44M
ETN icon
119
Eaton
ETN
$161B
$1.46M 0.23%
4,090
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.45M 0.23%
+7,652
New +$1.48M
PTCT icon
121
PTC Therapeutics
PTCT
$5.68B
$1.35M 0.21%
19,875
-5,607
-22% -$397K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$1.35M 0.21%
5,515
-174
-3% -$40.5K
VCYT icon
123
Veracyte
VCYT
$3.7B
$1.26M 0.2%
39,270
-10,961
-22% -$406K
ARQT icon
124
Arcutis Biotherapeutics
ARQT
$3.36B
$1.19M 0.19%
50,299
-14,200
-22% -$362K
CRK icon
125
Comstock Resources
CRK
$3.89B
$1.15M 0.18%
54,427
– –
3 4
5
6 7

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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.