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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
+9.84%
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
$695M
AUM Growth
+$43.1M
Cap. Flow
-$275K
Cap. Flow %
-0.04%
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.51M
2
BDC icon
Belden
BDC
+$4.65M
3
CSR
Centerspace
CSR
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.84M
2
CHX
ChampionX
CHX
+$5.59M
3
XRN
Chiron Real Estate Inc
XRN
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1
Skywest
SKYW
$4.11B
$17.9M 2.57%
173,417
+25
+0% +$2.38K
TTMI icon
2
TTM Technologies
TTMI
$13.6B
$16.7M 2.4%
409,203
+54,937
+16% +$1.52M
CVSA
3
Covista Inc
CVSA
$3.94B
$15.8M 2.27%
123,865
+18
+0% +$2.13K
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$15M 2.16%
121,085
+18
+0% +$2.06K
CASH icon
5
Pathward Financial
CASH
$1.81B
$12.9M 1.86%
163,365
+24
+0% +$1.84K
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$12.9M 1.86%
74,733
+11
+0% +$1.8K
PRIM icon
7
Primoris Services
PRIM
$4.69B
$12.2M 1.76%
156,852
+23
+0% +$1.56K
SNEX icon
8
StoneX
SNEX
$8.83B
$12.2M 1.75%
300,629
+38
+0% +$1.43K
ABCB icon
9
Ameris Bancorp
ABCB
$5.89B
$11.1M 1.6%
171,594
+25
+0% +$1.48K
RRC icon
10
Range Resources
RRC
$9.11B
$11.1M 1.6%
272,929
+60,684
+29% +$2.29M
PFBC icon
11
Preferred Bank
PFBC
$1.22B
$11M 1.59%
127,541
+19
+0% +$1.57K
FHN icon
12
First Horizon
FHN
$12.1B
$10.6M 1.52%
499,698
+73
+0% +$1.39K
FRME icon
13
First Merchants
FRME
$2.72B
$10.2M 1.47%
266,578
+40
+0% +$1.48K
KMPR icon
14
Kemper
KMPR
$1.7B
$10.2M 1.47%
158,022
+23
+0% +$1.42K
AMRX icon
15
Amneal Pharmaceuticals
AMRX
$5.72B
$10.2M 1.47%
1,259,564
+186
+0% +$1.4K
CRS icon
16
Carpenter Technology
CRS
$30B
$10.2M 1.46%
36,755
+5
+0% +$1.09K
WTM icon
17
White Mountains Insurance
WTM
$5.47B
$9.68M 1.39%
5,392
+1
+0% +$1.78K
BKH icon
18
Black Hills Corp
BKH
$5.73B
$9.6M 1.38%
171,060
– –
DCO icon
19
Ducommun
DCO
$2.68B
$9.31M 1.34%
112,648
+16
+0% +$1.06K
FNB icon
20
FNB Corp
FNB
$6.78B
$8.96M 1.29%
614,668
+90
+0% +$1.22K
SAH icon
21
Sonic Automotive
SAH
$3.15B
$8.81M 1.27%
110,185
+16
+0% +$1.08K
AIR icon
22
AAR Corp
AIR
$5.15B
$8.76M 1.26%
127,366
+19
+0% +$1.14K
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.31B
$8.74M 1.26%
110,018
+16
+0% +$1.15K
KD icon
24
Kyndryl
KD
$2.66B
$8.72M 1.25%
207,854
-79,364
-28% -$2.87M
SNV
25
DELISTED
Synovus
SNV
$8.69M 1.25%
167,859
+25
+0% +$1.15K
1
2 3 4 5

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Phocas Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Phocas Financial Corp held 157 positions worth $695M, up 6.6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp's Q2 2025 filing shows 12 new, 85 increased, 18 reduced and 15 closed positions. Its largest new stake was ADT: 795,689 shares worth $6.74M. The largest sale was Spectrum Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2025 buy was ADT: 795,689 shares worth $6.74M.
  • Phocas Financial Corp added most to Centerspace in Q2 2025, an estimated $4.08M increase.
  • Phocas Financial Corp's biggest Q2 2025 reduction was Advance Auto Parts, cutting an estimated $3.62M.
  • Phocas Financial Corp fully exited Spectrum Brands in Q2 2025, selling an estimated $5.84M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $695M portfolio in Q2 2025.
  • Phocas Financial Corp opened 12 new positions and closed 15 in Q2 2025.
  • Phocas Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $695M.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.