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Phocas Financial Corp. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Phocas Financial Corp. with $771.4M in long positions as of Q3 2025, 29% allocated to Financial Services, and 20% concentrated in top 10 positions.

Portfolio Value
$771.4M
Top 10 Concentration
20%
Top Sector
Financial Services (29%)
US Exposure
99%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.80%Financial ServicesIndustrials: 15.20%IndustrialsReal Estate: 9.20%Real EstateHealthcare: 9.00%HealthcareTechnology: 7.80%Consumer Cyclical: 6.20%Utilities: 4.70%Energy: 4.50%Consumer Defensive: 4.50%Basic Materials: 4.10%Communication Services: 2.30%ETF: 0.70%
Financial Services
28.80%
Industrials
15.20%
Real Estate
9.20%
Healthcare
9.00%
Technology
7.80%
Consumer Cyclical
6.20%
Utilities
4.70%
Energy
4.50%
Consumer Defensive
4.50%
Basic Materials
4.10%
Communication Services
2.30%
ETF
0.70%

Industry Breakdown

66 industries across all sectors

Banks - Regional: 21.89%Banks - RegionalHardware, Equipment & Parts: 5.35%Oil & Gas Exploration & Production: 3.58%Diversified Utilities: 3.35%Drug Manufacturers - Specialty & Generic: 3.27%Aerospace & Defense: 2.95%Financial - Capital Markets: 2.65%Education & Training Services: 2.53%Engineering & Construction: 2.51%REIT - Retail: 2.30%Insurance - Property & Casualty: 2.27%Biotechnology: 1.98%Entertainment: 1.96%Airlines, Airports & Air Services: 1.83%Rental & Leasing Services: 1.77%REIT - Residential: 1.75%REIT - Office: 1.69%Chemicals - Specialty: 1.67%Apparel - Manufacturers: 1.56%Residential Construction: 1.41%Medical - Instruments & Supplies: 1.33%Industrial - Machinery: 1.19%Auto - Dealerships: 1.11%Apparel - Retail: 1.05%REIT - Hotel & Motel: 1.00%Financial - Credit Services: 0.98%Gold: 0.98%Industrial Materials: 0.98%Agricultural - Machinery: 0.95%REIT - Industrial: 0.93%Drug Manufacturers - General: 0.92%35 more: 17.39%35 more
Banks - Regional
Financial Services
21.89%
Hardware, Equipment & Parts
Technology
5.35%
Oil & Gas Exploration & Production
Energy
3.58%
Diversified Utilities
Utilities
3.35%
Drug Manufacturers - Specialty & Generic
Healthcare
3.27%
Aerospace & Defense
Industrials
2.95%
Financial - Capital Markets
Financial Services
2.65%
Education & Training Services
Consumer Defensive
2.53%
Engineering & Construction
Industrials
2.51%
REIT - Retail
Real Estate
2.30%
Insurance - Property & Casualty
Financial Services
2.27%
Biotechnology
Healthcare
1.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.57%Large Cap ($10B - $200B): 3.58%Mid Cap ($2B - $10B): 77.42%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.68%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.75%
Mega Cap (> $200B)
2.57%
Large Cap ($10B - $200B)
3.58%
Mid Cap ($2B - $10B)
77.42%
Small Cap ($300M - $2B)
15.68%
N/A (ETF or Unknown)
0.75%

Portfolio Concentration

Top 10 Holdings %
19.55%
Top 20 Holdings %
33.97%
Top 50 Holdings %
63.68%
Top 100 Holdings %
93.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.61%
International
1.39%
Countries
3
Largest Int'l Market
Bermuda - 1.19%
United States of America
98.61% ($760.6M)
145 holdings
Bermuda
1.19% ($9.2M)
1 holdings
Ireland
0.20% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.9 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
7 quarters
Persistence Rate
63.95%
Persistent Holdings Weight
77.67%
Persistent Positions
94
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.60%
Avg. Position Weight
0.68%
Largest Position
Adtalem Global Education Inc. Common Shares logo
Adtalem Global Education Inc. Common SharesATGE - 2.53%
Largest Ownership Stake
AngioDynamics, Inc. logo
AngioDynamics, Inc.ANGO - 1.48%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.33%
Largest Position
Global Net Lease, Inc. logo
Global Net Lease, Inc.GNL - 9.99% (Q1 2024)
Largest Ownership Stake
Harte-Hanks, Inc. Common Stock logo
Harte-Hanks, Inc. Common StockHHS - 8.27% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.9%
Value Traded
$99.42M
Positions Added
13
Positions Exited
15

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
22
Avg. Positions Exited
30
Highest Turnover
29.5%
Q1 2017
Lowest Turnover
7.2%
Q4 2024

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