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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
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

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

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

1 Financials 24.88%
2 Industrials 14.71%
3 Technology 9.86%
4 Healthcare 9.76%
5 Energy 9.69%

No holdings matched the selected filter criteria.

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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.