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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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
SKYW icon
1
Skywest
SKYW
$3.84B
$15.1M 2.32%
173,392
-9,767
-5% -$999K
WTFC icon
2
Wintrust Financial
WTFC
$10.3B
$13.6M 2.09%
121,067
-7,007
-5% -$866K
NXST icon
3
Nexstar Media Group
NXST
$5.65B
$13.4M 2.05%
74,722
+25,756
+53% +$4.17M
CVSA
4
Covista Inc
CVSA
$4.58B
$12.5M 1.91%
123,847
-7,167
-5% -$715K
CASH icon
5
Pathward Financial
CASH
$1.69B
$11.9M 1.83%
163,341
-9,436
-5% -$720K
FRME icon
6
First Merchants
FRME
$2.63B
$10.8M 1.65%
266,538
-15,088
-5% -$628K
PFBC icon
7
Preferred Bank
PFBC
$1.23B
$10.7M 1.64%
127,522
-7,363
-5% -$638K
KMPR icon
8
Kemper
KMPR
$1.65B
$10.6M 1.62%
157,999
-8,926
-5% -$592K
AMRX icon
9
Amneal Pharmaceuticals
AMRX
$6.11B
$10.6M 1.62%
1,259,378
-71,035
-5% -$593K
WTM icon
10
White Mountains Insurance
WTM
$5.1B
$10.4M 1.59%
5,391
-311
-5% -$585K
BKH icon
11
Black Hills Corp
BKH
$5.55B
$10.4M 1.59%
171,060
-9,894
-5% -$586K
SNEX icon
12
StoneX
SNEX
$8.28B
$10.2M 1.56%
300,591
+152,624
+103% +$5.12M
ABCB icon
13
Ameris Bancorp
ABCB
$5.74B
$9.88M 1.51%
171,569
-9,903
-5% -$618K
FHN icon
14
First Horizon
FHN
$11.7B
$9.7M 1.49%
499,625
-28,898
-5% -$595K
KD icon
15
Kyndryl
KD
$2.88B
$9.02M 1.38%
287,218
-85,148
-23% -$3.19M
PRIM icon
16
Primoris Services
PRIM
$3.94B
$9M 1.38%
156,829
-69,475
-31% -$5.02M
RRC icon
17
Range Resources
RRC
$9.69B
$8.47M 1.3%
212,245
-12,376
-6% -$476K
FNB icon
18
FNB Corp
FNB
$6.55B
$8.27M 1.27%
614,578
-35,493
-5% -$521K
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.29B
$8.22M 1.26%
110,002
-6,353
-5% -$494K
POR icon
20
Portland General Electric
POR
$5.83B
$8.1M 1.24%
181,611
-10,409
-5% -$446K
SNV
21
DELISTED
Synovus
SNV
$7.84M 1.2%
167,834
-9,397
-5% -$485K
RHP icon
22
Ryman Hospitality Properties
RHP
$8.92B
$7.76M 1.19%
84,888
-4,831
-5% -$485K
OTTR icon
23
Otter Tail
OTTR
$3.81B
$7.71M 1.18%
95,905
-5,540
-5% -$439K
ONB icon
24
Old National Bancorp
ONB
$9.89B
$7.7M 1.18%
363,219
-20,982
-5% -$472K
ADC icon
25
Agree Realty
ADC
$9.1B
$7.66M 1.18%
99,294
-5,661
-5% -$415K
1
2 3 4 5

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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.