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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
-4.13%
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
$652M
AUM Growth
-$96.5M
Cap. Flow
-$57M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$5.12M
2
UMBF icon
UMB Financial
UMBF
+$4.7M
3
NXST icon
Nexstar Media Group
NXST
+$4.17M
4
MAC icon
Macerich
MAC
+$3.81M
5
THS
Treehouse Foods
THS
+$3.61M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$8.34M
2
EHC icon
Encompass Health
EHC
+$7.26M
3
AHRT
AH Realty Trust
AHRT
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI
Civitas Resources
CIVI
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.4B
– –
-28,274
Closed -$1.3M
KIM icon
152
Kimco Realty
KIM
$17.2B
– –
-9,003
Closed -$211K
KKR icon
153
KKR & Co
KKR
$93.2B
– –
-1,450
Closed -$214K
MTH icon
154
Meritage Homes
MTH
$4.68B
– –
-47,696
Closed -$3.67M
ACH
155
Accendra Health
ACH
$253M
– –
-214,983
Closed -$2.81M
PANW icon
156
Palo Alto Networks
PANW
$275B
– –
-1,170
Closed -$213K
PBF icon
157
PBF Energy
PBF
$8.44B
– –
-9,556
Closed -$254K
PEB icon
158
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-172,587
Closed -$2.34M
PLXS icon
159
Plexus
PLXS
$6.74B
– –
-42,460
Closed -$6.64M
PTEN icon
160
Patterson-UTI
PTEN
$3.91B
– –
-527,974
Closed -$4.36M
REXR icon
161
Rexford Industrial Realty
REXR
$8.36B
– –
-6,059
Closed -$234K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-345
Closed -$202K
SRDX
163
DELISTED
Surmodics
SRDX
– –
-103,994
Closed -$4.12M
STRL icon
164
Sterling Infrastructure
STRL
$18.5B
– –
-32,595
Closed -$5.49M
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,058
Closed -$1.59M
ROIC
166
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-232,571
Closed -$4.04M
CDMO
167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-183,432
Closed -$2.27M
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-81,977
Closed -$5.03M
3 4 5 6
7

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Phocas Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Phocas Financial Corp held 168 positions worth $652M, down 13% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $57M in Q1 2025, closing 23 positions and reducing 99 holdings. Its most notable exit was Encompass Health, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in UMB Financial worth $4.31M.

  • Phocas Financial Corp's largest Q1 2025 buy was UMB Financial: 42,618 shares worth $4.31M.
  • Phocas Financial Corp added most to StoneX in Q1 2025, an estimated $5.12M increase.
  • Phocas Financial Corp's biggest Q1 2025 reduction was Carpenter Technology, cutting an estimated $8.34M.
  • Phocas Financial Corp fully exited Encompass Health in Q1 2025, selling an estimated $7.26M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $652M portfolio in Q1 2025.
  • Phocas Financial Corp opened 14 new positions and closed 23 in Q1 2025.
  • Phocas Financial Corp's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.