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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
+4.79%
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
$769M
AUM Growth
-$2.43M
(-0.31%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
167
New
20
Increased
13
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$7.37M |
| 2 |
National Fuel Gas
NFG
|
+$7.29M |
| 3 |
NESR
National Energy Services Reunited Corp
NESR
|
+$6.96M |
| 4 |
MDU Resources
MDU
|
+$4.14M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$11.5M |
| 2 |
Primoris Services
PRIM
|
+$10.1M |
| 3 |
CMA
Comerica
CMA
|
+$8.59M |
| 4 |
Kemper
KMPR
|
+$8.32M |
| 5 |
SNV
Synovus
SNV
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.86% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.32B
| – | – |
-280,546
| Closed | -$3.5M |
|
|
CMA
152
DELISTED
Comerica
CMA
| – | – |
-125,421
| Closed | -$8.59M |
|
|
EHAB
153
DELISTED
Enhabit
EHAB
| – | – |
-328,770
| Closed | -$2.63M |
|
|
ELME
154
Elme Communities
ELME
$143M
| – | – |
-192,043
| Closed | -$3.24M |
|
155
Edgewell Personal Care
EPC
$1.25B
| – | – |
-111,411
| Closed | -$2.27M |
|
156
Extra Space Storage
EXR
$31.3B
| – | – |
-1,570
| Closed | -$221K |
|
|
157
First Horizon
FHN
$12.2B
| – | – |
-510,098
| Closed | -$11.5M |
|
158
Invitation Homes
INVH
$17.7B
| – | – |
-6,957
| Closed | -$204K |
|
|
159
Kemper
KMPR
$1.67B
| – | – |
-161,320
| Closed | -$8.32M |
|
160
Lantheus
LNTH
$6.49B
| – | – |
-80,138
| Closed | -$4.11M |
|
161
Northern Oil and Gas
NOG
$2.3B
| – | – |
-147,139
| Closed | -$3.65M |
|
162
PepsiCo
PEP
$190B
| – | – |
-3,113
| Closed | -$437K |
|
163
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-58,201
| Closed | -$5.46M |
|
164
Portland General Electric
POR
$5.8B
| – | – |
-83,331
| Closed | -$3.67M |
|
|
SNV
165
DELISTED
Synovus
SNV
| – | – |
-146,937
| Closed | -$7.21M |
|
166
Southwest Gas
SWX
$6.47B
| – | – |
-83,959
| Closed | -$6.58M |
|
|
VBTX
167
DELISTED
Veritex Holdings
VBTX
| – | – |
-139,294
| Closed | -$4.67M |
|
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Phocas Financial Corp's Q4 2025 Portfolio in Review
As of Q4 2025, Phocas Financial Corp held 167 positions worth $769M, down 0.31% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Phocas Financial Corp's Q4 2025 filing shows 20 new, 13 increased, 91 reduced and 19 closed positions. Its largest new stake was Idacorp: 56,662 shares worth $7.17M. The largest sale was First Horizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- Phocas Financial Corp's largest Q4 2025 buy was Idacorp: 56,662 shares worth $7.17M.
- Phocas Financial Corp added most to Terreno Realty in Q4 2025, an estimated $3.8M increase.
- Phocas Financial Corp's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $10.1M.
- Phocas Financial Corp fully exited First Horizon in Q4 2025, selling an estimated $11.5M.
- Phocas Financial Corp's ten largest holdings make up 18% of its $769M portfolio in Q4 2025.
- Phocas Financial Corp opened 20 new positions and closed 19 in Q4 2025.
- Phocas Financial Corp's portfolio value fell 0.31% quarter-over-quarter to $769M.
Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.