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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M Turnover 18.82%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

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 icon
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 icon
AH Realty Trust
AHRT
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
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 Held Since
SKYW icon
1
Skywest
SKYW
$3.58B
$15.1M 2.32%
173,392
-9,767
-5% -$999K
2023 Q1
8 quarters
WTFC icon
2
Wintrust Financial
WTFC
$9.64B
$13.6M 2.09%
121,067
-7,007
-5% -$866K
2023 Q1
8 quarters
NXST icon
3
Nexstar Media Group
NXST
$5.11B
$13.4M 2.05%
74,722
+25,756
+53% +$4.17M
2021 Q1
16 quarters
CVSA icon
4
Covista Inc
CVSA
$4.39B
$12.5M 1.91%
123,847
-7,167
-5% -$715K
2023 Q4
5 quarters
CASH icon
5
Pathward Financial
CASH
$1.49B
$11.9M 1.83%
163,341
-9,436
-5% -$720K
2018 Q2
27 quarters
FRME icon
6
First Merchants
FRME
$2.47B
$10.8M 1.65%
266,538
-15,088
-5% -$628K
2019 Q2
23 quarters
PFBC icon
7
Preferred Bank
PFBC
$1.22B
$10.7M 1.64%
127,522
-7,363
-5% -$638K
2021 Q1
16 quarters
KMPR icon
8
Kemper
KMPR
$1.67B
$10.6M 1.62%
157,999
-8,926
-5% -$592K
2023 Q1
8 quarters
AMRX icon
9
Amneal Pharmaceuticals
AMRX
$6.85B
$10.6M 1.62%
1,259,378
-71,035
-5% -$593K
2023 Q4
5 quarters
WTM icon
10
White Mountains Insurance
WTM
$5.1B
$10.4M 1.59%
5,391
-311
-5% -$585K
2021 Q4
13 quarters
BKH icon
11
Black Hills Corp
BKH
$5.77B
$10.4M 1.59%
171,060
-9,894
-5% -$586K
2013 Q2
47 quarters
SNEX icon
12
StoneX
SNEX
$7.16B
$10.2M 1.56%
300,591
+152,624
+103% +$5.12M
2020 Q4
17 quarters
ABCB icon
13
Ameris Bancorp
ABCB
$5.31B
$9.88M 1.51%
171,569
-9,903
-5% -$618K
2019 Q3
22 quarters
FHN icon
14
First Horizon
FHN
$10.9B
$9.7M 1.49%
499,625
-28,898
-5% -$595K
2023 Q2
7 quarters
KD icon
15
Kyndryl
KD
$2.77B
$9.02M 1.38%
287,218
-85,148
-23% -$3.19M
2023 Q4
5 quarters
PRIM icon
16
Primoris Services
PRIM
$3.88B
$9M 1.38%
156,829
-69,475
-31% -$5.02M
2021 Q4
13 quarters
RRC icon
17
Range Resources
RRC
$9.64B
$8.47M 1.3%
212,245
-12,376
-6% -$476K
2021 Q1
16 quarters
FNB icon
18
FNB Corp
FNB
$6.07B
$8.27M 1.27%
614,578
-35,493
-5% -$521K
2016 Q3
34 quarters
TCBI icon
19
Texas Capital Bancshares
TCBI
$3.92B
$8.22M 1.26%
110,002
-6,353
-5% -$494K
2021 Q2
15 quarters
POR icon
20
Portland General Electric
POR
$5.19B
$8.1M 1.24%
181,611
-10,409
-5% -$446K
2021 Q1
16 quarters
SNV icon
21
DELISTED
Synovus
SNV
$7.84M 1.2%
167,834
-9,397
-5% -$485K
2023 Q4
5 quarters
RHP icon
22
Ryman Hospitality Properties
RHP
$8.7B
$7.76M 1.19%
84,888
-4,831
-5% -$485K
2020 Q2
19 quarters
OTTR icon
23
Otter Tail
OTTR
$3.76B
$7.71M 1.18%
95,905
-5,540
-5% -$439K
2021 Q1
16 quarters
ONB icon
24
Old National Bancorp
ONB
$9.53B
$7.7M 1.18%
363,219
-20,982
-5% -$472K
2023 Q2
7 quarters
ADC icon
25
Agree Realty
ADC
$8.31B
$7.66M 1.18%
99,294
-5,661
-5% -$415K
2024 Q4
1 quarter
1
2 3 4 5

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ACM
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GFM
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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.