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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
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
170
New
22
Increased
8
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telephone and Data Systems
TDS
|
+$6.56M |
| 2 |
Terex
TEX
|
+$6.17M |
| 3 |
Matador Resources
MTDR
|
+$5.29M |
| 4 |
Patterson-UTI
PTEN
|
+$5.11M |
| 5 |
Natural Gas Services Group
NGS
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$11.4M |
| 2 |
MKS Inc
MKSI
|
+$10.8M |
| 3 |
Nexstar Media Group
NXST
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $226K | 0.04% |
4,640
| – | – |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $224K | 0.04% |
345
| – | – |
|
153
iShares US Real Estate ETF
IYR
$4.66B
| $222K | 0.03% |
2,350
| – | – |
|
154
Caterpillar
CAT
$375B
| $209K | 0.03% |
+295
| New | +$204K |
|
155
Welltower
WELL
$169B
| $205K | 0.03% |
+1,039
| New | +$205K |
|
156
Agree Realty
ADC
$9.34B
| – | – |
-100,932
| Closed | -$7.27M |
|
157
Coastal Financial
CCB
$626M
| – | – |
-34,453
| Closed | -$3.95M |
|
158
CorMedix
CRMD
$591M
| – | – |
-171,087
| Closed | -$1.99M |
|
159
Crinetics Pharmaceuticals
CRNX
$8.84B
| – | – |
-53,877
| Closed | -$2.51M |
|
160
Kyndryl
KD
$2.99B
| – | – |
-141,023
| Closed | -$3.75M |
|
161
MiMedx Group
MDXG
$602M
| – | – |
-492,991
| Closed | -$3.34M |
|
|
162
OneMain Financial
OMF
$7.2B
| – | – |
-133,708
| Closed | -$9.03M |
|
163
Palo Alto Networks
PANW
$270B
| – | – |
-1,170
| Closed | -$216K |
|
164
Perimeter Solutions
PRM
$4.99B
| – | – |
-165,987
| Closed | -$4.57M |
|
|
REVG
165
DELISTED
REV Group
REVG
| – | – |
-129,639
| Closed | -$7.88M |
|
166
Gibraltar Industries
ROCK
$1.25B
| – | – |
-55,950
| Closed | -$2.77M |
|
167
Range Resources
RRC
$9.38B
| – | – |
-127,167
| Closed | -$4.48M |
|
|
THS
168
DELISTED
Treehouse Foods
THS
| – | – |
-149,718
| Closed | -$3.53M |
|
|
169
TTM Technologies
TTMI
$12B
| – | – |
-165,357
| Closed | -$11.4M |
|
170
Verra Mobility
VRRM
$804M
| – | – |
-281,618
| Closed | -$6.31M |
|
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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.