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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
+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

Top Buys

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

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.6M
2
TTMI icon
TTM Technologies
TTMI
+$7.17M
3
PR
Permian Resources
PR
+$6.17M
4
PPBI
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
CVSA
1
Covista Inc
CVSA
$4.58B
$19.5M 2.53%
126,445
+2,580
+2% +$330K
PRIM icon
2
Primoris Services
PRIM
$3.94B
$19.2M 2.48%
139,565
-17,287
-11% -$1.86M
WTFC icon
3
Wintrust Financial
WTFC
$10.3B
$16.4M 2.12%
123,606
+2,521
+2% +$333K
NXST icon
4
Nexstar Media Group
NXST
$5.65B
$15.1M 1.96%
76,374
+1,641
+2% +$321K
TTMI icon
5
TTM Technologies
TTMI
$12.5B
$14.7M 1.9%
254,937
-154,266
-38% -$7.17M
SKYW icon
6
Skywest
SKYW
$3.84B
$14.1M 1.83%
140,198
-33,219
-19% -$3.71M
SNEX icon
7
StoneX
SNEX
$8.28B
$13.8M 1.79%
307,208
+6,579
+2% +$279K
AMRX icon
8
Amneal Pharmaceuticals
AMRX
$6.11B
$12.9M 1.67%
1,285,784
+26,220
+2% +$235K
ABCB icon
9
Ameris Bancorp
ABCB
$5.74B
$12.8M 1.66%
175,157
+3,563
+2% +$251K
CASH icon
10
Pathward Financial
CASH
$1.69B
$12.3M 1.6%
166,760
+3,395
+2% +$265K
COLB icon
11
Columbia Banking Systems
COLB
$8.51B
$12.3M 1.59%
477,599
+249,397
+109% +$6.33M
SANM icon
12
Sanmina
SANM
$10.4B
$12.3M 1.59%
106,554
+18,892
+22% +$2.12M
PFBC icon
13
Preferred Bank
PFBC
$1.23B
$11.8M 1.53%
130,190
+2,649
+2% +$246K
AIR icon
14
AAR Corp
AIR
$5.36B
$11.7M 1.51%
130,012
+2,646
+2% +$201K
FHN icon
15
First Horizon
FHN
$11.7B
$11.5M 1.5%
510,098
+10,400
+2% +$231K
DCO icon
16
Ducommun
DCO
$2.66B
$11.1M 1.43%
115,116
+2,468
+2% +$223K
BKH icon
17
Black Hills Corp
BKH
$5.55B
$10.8M 1.39%
174,660
+3,600
+2% +$212K
FRME icon
18
First Merchants
FRME
$2.63B
$10.3M 1.33%
272,129
+5,551
+2% +$221K
FNB icon
19
FNB Corp
FNB
$6.55B
$10.1M 1.31%
627,439
+12,771
+2% +$203K
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.29B
$9.49M 1.23%
112,307
+2,289
+2% +$196K
WTM icon
21
White Mountains Insurance
WTM
$5.1B
$9.2M 1.19%
5,505
+113
+2% +$202K
MKSI icon
22
MKS Inc
MKSI
$17.3B
$9.1M 1.18%
73,542
+1,691
+2% +$180K
CMA
23
DELISTED
Comerica
CMA
$8.59M 1.11%
125,421
+2,550
+2% +$172K
SAH icon
24
Sonic Automotive
SAH
$2.52B
$8.56M 1.11%
112,521
+2,336
+2% +$186K
R icon
25
Ryder
R
$9.43B
$8.5M 1.1%
45,050
+936
+2% +$169K
1
2 3 4 5

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SCM
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ACM
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GFM
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HS
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AO
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BCV
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SFG
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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.