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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
+29.34%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$83.9M
(+13%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
170
New
15
Increased
11
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$3.88M |
| 2 |
MDU Resources
MDU
|
+$3.44M |
| 3 |
United Bankshares
UBSI
|
+$3.34M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$3.31M |
| 5 |
Mercury Insurance
MCY
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$7.71M |
| 2 |
Primoris Services
PRIM
|
+$6.97M |
| 3 |
Sanmina
SANM
|
+$6.62M |
| 4 |
Patterson-UTI
PTEN
|
+$6.46M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.27% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 11.37% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$82.1B
| $223K | 0.03% |
1,363
-130
| -9% | -$23.4K |
|
152
Welltower
WELL
$172B
| $214K | 0.03% |
943
-96
| -9% | -$20.3K |
|
153
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $208K | 0.03% |
+5,637
| New | +$194K |
|
154
ADMA Biologics
ADMA
$2.09B
| – | – |
-97,942
| Closed | -$882K |
|
155
Artisan Partners
APAM
$3.09B
| – | – |
-91,229
| Closed | -$3.32M |
|
156
Boot Barn
BOOT
$4.69B
| – | – |
-16,331
| Closed | -$2.39M |
|
157
Chesapeake Utilities
CPK
$3.2B
| – | – |
-20,721
| Closed | -$2.62M |
|
158
California Resources
CRC
$4.64B
| – | – |
-24,517
| Closed | -$1.7M |
|
159
Crescent Energy
CRGY
$4.47B
| – | – |
-231,253
| Closed | -$3.12M |
|
160
Chevron
CVX
$396B
| – | – |
-1,100
| Closed | -$228K |
|
161
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-2,313
| Closed | -$246K |
|
162
Goosehead Insurance
GSHD
$1.7B
| – | – |
-38,860
| Closed | -$1.66M |
|
163
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-7,652
| Closed | -$1.45M |
|
164
Pacira BioSciences
PCRX
$1.03B
| – | – |
-114,413
| Closed | -$2.59M |
|
165
Photronics
PLAB
$1.64B
| – | – |
-90,213
| Closed | -$3.65M |
|
|
166
Primoris Services
PRIM
$3.94B
| – | – |
-48,704
| Closed | -$6.97M |
|
|
167
Patterson-UTI
PTEN
$4.74B
| – | – |
-596,671
| Closed | -$6.46M |
|
168
QuidelOrtho
QDEL
$1.01B
| – | – |
-132,882
| Closed | -$2.18M |
|
|
TPH
169
DELISTED
Tri Pointe Homes
TPH
| – | – |
-164,999
| Closed | -$7.71M |
|
170
Viavi Solutions
VIAV
$9.02B
| – | – |
-165,059
| Closed | -$5.49M |
|
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Phocas Financial Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Phocas Financial Corp held 170 positions worth $721M, up 13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Phocas Financial Corp withdrew a net $47.5M in Q2 2026, closing 17 positions and reducing 103 holdings. Its most notable exit was Tri Pointe Homes, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $3.3M.
- Phocas Financial Corp's largest Q2 2026 buy was Murphy Oil: 101,370 shares worth $3.3M.
- Phocas Financial Corp added most to MDU Resources in Q2 2026, an estimated $3.44M increase.
- Phocas Financial Corp's biggest Q2 2026 reduction was Sanmina, cutting an estimated $6.62M.
- Phocas Financial Corp fully exited Tri Pointe Homes in Q2 2026, selling an estimated $7.71M.
- Phocas Financial Corp's ten largest holdings make up 18% of its $721M portfolio in Q2 2026.
- Phocas Financial Corp opened 15 new positions and closed 17 in Q2 2026.
- Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $721M.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.