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
+4.79%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$2.43M
Cap. Flow
-$19.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.14%
Holding
167
New
20
Increased
13
Reduced
91
Closed
19
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$7.37M
2
NFG icon
National Fuel Gas
NFG
+$7.29M
3
NESR icon
National Energy Services Reunited Corp
NESR
+$6.96M
4
MDU icon
MDU Resources
MDU
+$4.14M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.95M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.5M
2
PRIM icon
Primoris Services
PRIM
+$10.1M
3
CMA icon
Comerica
CMA
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV icon
Synovus
SNV
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.54%
3 Healthcare 11.28%
4 Technology 10.86%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTFC icon
1
Wintrust Financial
WTFC
$9.51B
$17.2M 2.24%
123,314
-292
-0.2% -$38.8K
2023 Q1
11 quarters
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$6.58B
$16.2M 2.1%
1,282,974
-2,810
-0.2% -$32.2K
2023 Q4
8 quarters
NXST icon
3
Nexstar Media Group
NXST
$4.94B
$15.5M 2.01%
76,193
-181
-0.2% -$35.3K
2021 Q1
19 quarters
SKYW icon
4
Skywest
SKYW
$3.59B
$14M 1.83%
139,856
-342
-0.2% -$34.2K
2023 Q1
11 quarters
COLB icon
5
Columbia Banking Systems
COLB
$7.93B
$13.3M 1.73%
476,456
-1,143
-0.2% -$30.9K
2024 Q4
4 quarters
CVSA icon
6
Covista Inc
CVSA
$4.38B
$13.1M 1.7%
126,132
-313
-0.2% -$35.8K
2023 Q4
8 quarters
ABCB icon
7
Ameris Bancorp
ABCB
$5.24B
$13M 1.69%
174,733
-424
-0.2% -$31.6K
2019 Q3
25 quarters
SNEX icon
8
StoneX
SNEX
$7.23B
$13M 1.69%
306,455
-753
-0.2% -$31.6K
2020 Q4
20 quarters
PFBC icon
9
Preferred Bank
PFBC
$1.21B
$12.3M 1.6%
129,878
-312
-0.2% -$29.1K
2021 Q1
19 quarters
HL icon
10
Hecla Mining
HL
$10B
$12M 1.56%
623,842
-1,441
-0.2% -$22K
2025 Q3
1 quarter
CASH icon
11
Pathward Financial
CASH
$1.47B
$11.8M 1.54%
166,353
-407
-0.2% -$29.2K
2018 Q2
30 quarters
MKSI icon
12
MKS Inc
MKSI
$15.9B
$11.7M 1.52%
73,365
-177
-0.2% -$26.3K
2024 Q4
4 quarters
WTM icon
13
White Mountains Insurance
WTM
$5.01B
$11.4M 1.48%
5,491
-14
-0.3% -$27.4K
2021 Q4
16 quarters
TTMI icon
14
TTM Technologies
TTMI
$10.9B
$11.4M 1.48%
165,357
-89,580
-35% -$5.85M
2024 Q4
4 quarters
SANM icon
15
Sanmina
SANM
$10.4B
$11.2M 1.45%
74,346
-32,208
-30% -$4.75M
2024 Q4
4 quarters
DCO icon
16
Ducommun
DCO
$2.54B
$10.9M 1.42%
114,834
-282
-0.2% -$26.3K
2023 Q1
11 quarters
AIR icon
17
AAR Corp
AIR
$3.9B
$10.7M 1.4%
129,689
-323
-0.2% -$26.7K
2021 Q1
19 quarters
FNB icon
18
FNB Corp
FNB
$6.03B
$10.7M 1.39%
625,940
-1,499
-0.2% -$24.5K
2016 Q3
37 quarters
BKH icon
19
Black Hills Corp
BKH
$5.83B
$10.7M 1.39%
154,041
-20,619
-12% -$1.39M
2013 Q2
50 quarters
TRNO icon
20
Terreno Realty
TRNO
$7.06B
$10.6M 1.38%
180,452
+63,122
+54% +$3.8M
2022 Q2
14 quarters
FRME icon
21
First Merchants
FRME
$2.44B
$10.2M 1.32%
271,481
-648
-0.2% -$24K
2019 Q2
26 quarters
TCBI icon
22
Texas Capital Bancshares
TCBI
$3.85B
$10.1M 1.32%
112,035
-272
-0.2% -$23.9K
2021 Q2
18 quarters
OMF icon
23
OneMain Financial
OMF
$6.29B
$9.03M 1.17%
133,708
-332
-0.2% -$20.2K
2017 Q1
35 quarters
R icon
24
Ryder
R
$9.12B
$8.6M 1.12%
44,940
-110
-0.2% -$19.8K
2021 Q2
18 quarters
NESR icon
25
National Energy Services Reunited Corp
NESR
$1.97B
$8.31M 1.08%
+530,741
New +$6.96M
2025 Q4
0 quarters
1
2 3 4 5

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ACM
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Phocas Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Phocas Financial Corp held 167 positions worth $769M, down 0.31% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp's Q4 2025 filing shows 20 new, 13 increased, 91 reduced and 19 closed positions. Its largest new stake was Idacorp: 56,662 shares worth $7.17M. The largest sale was First Horizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Phocas Financial Corp's largest Q4 2025 buy was Idacorp: 56,662 shares worth $7.17M.
  • Phocas Financial Corp added most to Terreno Realty in Q4 2025, an estimated $3.8M increase.
  • Phocas Financial Corp's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited First Horizon in Q4 2025, selling an estimated $11.5M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $769M portfolio in Q4 2025.
  • Phocas Financial Corp opened 20 new positions and closed 19 in Q4 2025.
  • Phocas Financial Corp's portfolio value fell 0.31% quarter-over-quarter to $769M.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.