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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
+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

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$7.37M
2
NFG icon
National Fuel Gas
NFG
+$7.29M
3
NESR
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
Comerica
CMA
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV
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
WTFC icon
1
Wintrust Financial
WTFC
$10.3B
$17.2M 2.24%
123,314
-292
-0.2% -$38.8K
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$6.11B
$16.2M 2.1%
1,282,974
-2,810
-0.2% -$32.2K
NXST icon
3
Nexstar Media Group
NXST
$5.65B
$15.5M 2.01%
76,193
-181
-0.2% -$35.3K
SKYW icon
4
Skywest
SKYW
$3.84B
$14M 1.83%
139,856
-342
-0.2% -$34.2K
COLB icon
5
Columbia Banking Systems
COLB
$8.51B
$13.3M 1.73%
476,456
-1,143
-0.2% -$30.9K
CVSA
6
Covista Inc
CVSA
$4.58B
$13.1M 1.7%
126,132
-313
-0.2% -$35.8K
ABCB icon
7
Ameris Bancorp
ABCB
$5.74B
$13M 1.69%
174,733
-424
-0.2% -$31.6K
SNEX icon
8
StoneX
SNEX
$8.28B
$13M 1.69%
306,455
-753
-0.2% -$31.6K
PFBC icon
9
Preferred Bank
PFBC
$1.23B
$12.3M 1.6%
129,878
-312
-0.2% -$29.1K
HL icon
10
Hecla Mining
HL
$13.7B
$12M 1.56%
623,842
-1,441
-0.2% -$22K
CASH icon
11
Pathward Financial
CASH
$1.69B
$11.8M 1.54%
166,353
-407
-0.2% -$29.2K
MKSI icon
12
MKS Inc
MKSI
$17.3B
$11.7M 1.52%
73,365
-177
-0.2% -$26.3K
WTM icon
13
White Mountains Insurance
WTM
$5.1B
$11.4M 1.48%
5,491
-14
-0.3% -$27.4K
TTMI icon
14
TTM Technologies
TTMI
$12.5B
$11.4M 1.48%
165,357
-89,580
-35% -$5.85M
SANM icon
15
Sanmina
SANM
$10.4B
$11.2M 1.45%
74,346
-32,208
-30% -$4.75M
DCO icon
16
Ducommun
DCO
$2.66B
$10.9M 1.42%
114,834
-282
-0.2% -$26.3K
AIR icon
17
AAR Corp
AIR
$5.36B
$10.7M 1.4%
129,689
-323
-0.2% -$26.7K
FNB icon
18
FNB Corp
FNB
$6.55B
$10.7M 1.39%
625,940
-1,499
-0.2% -$24.5K
BKH icon
19
Black Hills Corp
BKH
$5.55B
$10.7M 1.39%
154,041
-20,619
-12% -$1.39M
TRNO icon
20
Terreno Realty
TRNO
$7.26B
$10.6M 1.38%
180,452
+63,122
+54% +$3.8M
FRME icon
21
First Merchants
FRME
$2.63B
$10.2M 1.32%
271,481
-648
-0.2% -$24K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.29B
$10.1M 1.32%
112,035
-272
-0.2% -$23.9K
OMF icon
23
OneMain Financial
OMF
$7.23B
$9.03M 1.17%
133,708
-332
-0.2% -$20.2K
R icon
24
Ryder
R
$9.43B
$8.6M 1.12%
44,940
-110
-0.2% -$19.8K
NESR
25
National Energy Services Reunited Corp
NESR
$3.47B
$8.31M 1.08%
+530,741
New +$6.96M
1
2 3 4 5

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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.