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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
+11.22%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$76M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.55%
Holding
162
New
20
Increased
79
Reduced
22
Closed
15
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.5M
2
TXNM icon
TXNM Energy Inc
TXNM
+$7.26M
3
PENG icon
Penguin Solutions Inc
PENG
+$7.25M
4
ALE icon
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

Rank Stock Value
1
SPTN icon
SpartanNash
SPTN
+$8.6M
2
TTMI icon
TTM Technologies
TTMI
+$7.17M
3
PR icon
Permian Resources
PR
+$6.17M
4
PPBI icon
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVSA icon
1
Covista Inc
CVSA
$4.38B
$19.5M 2.53%
126,445
+2,580
+2% +$330K
2023 Q4
7 quarters
PRIM icon
2
Primoris Services
PRIM
$4.2B
$19.2M 2.48%
139,565
-17,287
-11% -$1.86M
2021 Q4
15 quarters
WTFC icon
3
Wintrust Financial
WTFC
$9.51B
$16.4M 2.12%
123,606
+2,521
+2% +$333K
2023 Q1
10 quarters
NXST icon
4
Nexstar Media Group
NXST
$4.94B
$15.1M 1.96%
76,374
+1,641
+2% +$321K
2021 Q1
18 quarters
TTMI icon
5
TTM Technologies
TTMI
$10.9B
$14.7M 1.9%
254,937
-154,266
-38% -$7.17M
2024 Q4
3 quarters
SKYW icon
6
Skywest
SKYW
$3.59B
$14.1M 1.83%
140,198
-33,219
-19% -$3.71M
2023 Q1
10 quarters
SNEX icon
7
StoneX
SNEX
$7.23B
$13.8M 1.79%
307,208
+6,579
+2% +$279K
2020 Q4
19 quarters
AMRX icon
8
Amneal Pharmaceuticals
AMRX
$6.58B
$12.9M 1.67%
1,285,784
+26,220
+2% +$235K
2023 Q4
7 quarters
ABCB icon
9
Ameris Bancorp
ABCB
$5.24B
$12.8M 1.66%
175,157
+3,563
+2% +$251K
2019 Q3
24 quarters
CASH icon
10
Pathward Financial
CASH
$1.47B
$12.3M 1.6%
166,760
+3,395
+2% +$265K
2018 Q2
29 quarters
COLB icon
11
Columbia Banking Systems
COLB
$7.93B
$12.3M 1.59%
477,599
+249,397
+109% +$6.33M
2024 Q4
3 quarters
SANM icon
12
Sanmina
SANM
$10.4B
$12.3M 1.59%
106,554
+18,892
+22% +$2.12M
2024 Q4
3 quarters
PFBC icon
13
Preferred Bank
PFBC
$1.21B
$11.8M 1.53%
130,190
+2,649
+2% +$246K
2021 Q1
18 quarters
AIR icon
14
AAR Corp
AIR
$3.9B
$11.7M 1.51%
130,012
+2,646
+2% +$201K
2021 Q1
18 quarters
FHN icon
15
First Horizon
FHN
$10.7B
$11.5M 1.5%
510,098
+10,400
+2% +$231K
2023 Q2
9 quarters
DCO icon
16
Ducommun
DCO
$2.54B
$11.1M 1.43%
115,116
+2,468
+2% +$223K
2023 Q1
10 quarters
BKH icon
17
Black Hills Corp
BKH
$5.83B
$10.8M 1.39%
174,660
+3,600
+2% +$212K
2013 Q2
49 quarters
FRME icon
18
First Merchants
FRME
$2.44B
$10.3M 1.33%
272,129
+5,551
+2% +$221K
2019 Q2
25 quarters
FNB icon
19
FNB Corp
FNB
$6.03B
$10.1M 1.31%
627,439
+12,771
+2% +$203K
2016 Q3
36 quarters
TCBI icon
20
Texas Capital Bancshares
TCBI
$3.85B
$9.49M 1.23%
112,307
+2,289
+2% +$196K
2021 Q2
17 quarters
WTM icon
21
White Mountains Insurance
WTM
$5.01B
$9.2M 1.19%
5,505
+113
+2% +$202K
2021 Q4
15 quarters
MKSI icon
22
MKS Inc
MKSI
$15.9B
$9.1M 1.18%
73,542
+1,691
+2% +$180K
2024 Q4
3 quarters
CMA icon
23
DELISTED
Comerica
CMA
$8.59M 1.11%
125,421
+2,550
+2% +$172K
2023 Q2
9 quarters
SAH icon
24
Sonic Automotive
SAH
$1.9B
$8.56M 1.11%
112,521
+2,336
+2% +$186K
2024 Q4
3 quarters
R icon
25
Ryder
R
$9.12B
$8.5M 1.1%
45,050
+936
+2% +$169K
2021 Q2
17 quarters
1
2 3 4 5

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ACM
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GFM
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Phocas Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Phocas Financial Corp held 162 positions worth $771M, up 11% from $695M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp deployed $26.3M of net new capital in Q3 2025, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Kontoor Brands: 104,715 shares worth $8.35M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $7.17M trimmed.

  • Phocas Financial Corp's largest Q3 2025 buy was Kontoor Brands: 104,715 shares worth $8.35M.
  • Phocas Financial Corp added most to Columbia Banking Systems in Q3 2025, an estimated $6.33M increase.
  • Phocas Financial Corp's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $7.17M.
  • Phocas Financial Corp fully exited SpartanNash in Q3 2025, selling an estimated $8.6M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $771M portfolio in Q3 2025.
  • Phocas Financial Corp opened 20 new positions and closed 15 in Q3 2025.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $771M.

Based on Phocas Financial Corp's 13F filing for Q3 2025, filed 12 Nov 2025.