Phocas Financial Corp.

CIK 1356783 · View on SEC EDGAR ↗

Portfolio value
$720.7M
#3,035 of 9,443 by 13F value · top 32.1%
Positions
153
As of
June 30, 2026

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight
17.87%
Top 25 holdings weight
37.41%
Positions above 1%
30
Effective number of positions
98.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.28% Est. buys $63,021,887 · sells $112,962,036

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.9% still held

New positions
15
Increased
11
Decreased
103
Closed
17
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+36.8%
S&P 500 total return (same window)
+28.1%
Excess return
+8.7%

Annualized: +23.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.6% · Options excluded: 0.0%

Sector breakdown

Industrials
21.9%
Financials
21.1%
Healthcare
11.5%
Real Estate
8.3%
Energy
6.2%
Utilities
5.7%
Materials
4.8%
Financial Services
4.0%
Technology
3.1%
Consumer Discretionary
3.1%
Retail
2.9%
Communication Services
1.7%
Diversified Consumer Services
1.5%
Consumer products
1.4%
Consumer Staples
0.8%
Telecommunication
0.7%
Other/Unmapped
1.1%

Full portfolio 153 positions

Type Streak 8Q trend
DCO Ducommun Incorporated Common Stock $15,810,822 2.19% 85,367 $4,862,298 Down ×3
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $14,185,130 1.97% 819,476 $1,722,016 Down ×3
AIR AAR Corp. Common Stock $13,785,027 1.91% 96,446 $2,673,633 Down ×3
MTRN Materion Corporation $13,741,500 1.91% 46,207 $6,709,630 Down ×3
SNEX StoneX Group Inc. - Common Stock $12,288,332 1.71% 103,699 $1,324,085 Down ×3
RAL Ralliant Corporation Common Stock $12,072,375 1.68% 163,960 $6,976,269 Up ×1
WTFC Wintrust Financial Corporation - Common Stock $12,041,303 1.67% 74,921 $1,056,984 Down ×3
NESR National Energy Services Reunited Corp - Ordinary Shares $11,782,423 1.63% 393,666 $2,893,779 Down ×2
ABCB Ameris Bancorp Common Stock $11,729,468 1.63% 129,952 $1,066,129 Down ×3
COLB Columbia Banking System, Inc. - Common Stock $11,333,809 1.57% 353,629 $1,117,149 Down ×3
ALRS Alerus Financial Corporation - Common Stock $11,014,221 1.53% 354,155 $4,828,377 Up ×1
CASH Pathward Financial, Inc. - Common Stock $10,766,014 1.49% 123,662 $-845,040 Down ×3
CRS Carpenter Technology Corporation Common Stock $10,581,273 1.47% 17,154 $3,463,318 Down ×4
SKYW SkyWest, Inc. - Common Stock $10,297,541 1.43% 103,670 $275,674 Down ×4
PFBC Preferred Bank - Common Stock $10,260,147 1.42% 96,557 $1,040,874 Down ×3
TKR Timken Company (The) Common Stock $9,574,844 1.33% 65,888 $2,599,812 Down ×2
AUB Atlantic Union Bankshares Corporation Common Stock $8,934,983 1.24% 211,179 $3,021,979 Up ×2
FNB F.N.B. Corporation Common Stock $8,876,512 1.23% 465,226 $688,996 Down ×3
FRME First Merchants Corporation - Common Stock $8,808,035 1.22% 201,603 $588,754 Down ×3
R Ryder System, Inc. Common Stock $8,802,269 1.22% 33,371 $1,612,649 Down ×3
NPO Enpro Inc. Common Stock $8,751,938 1.21% 23,219 $2,626,804 Down ×3
TRNO Terreno Realty Corporation Common Stock $8,664,931 1.20% 133,780 $17,118 Down ×2
TCBI Texas Capital Bancshares, Inc. - Common Stock $8,600,422 1.19% 83,289 $284,664 Down ×3
BKH Black Hills Corporation Common Stock $8,472,970 1.18% 113,884 $155,223 Down ×3
WTM White Mountains Insurance Group, Ltd. Common Stock $8,455,284 1.17% 4,078 $-974,068 Down ×3
RHP Ryman Hospitality Properties, Inc. (REIT) $8,267,179 1.15% 64,311 $2,016,348 Down ×3
PENG Penguin Solutions, Inc. - Common Stock $7,678,150 1.07% 101,015 $3,616,616 Down ×3
MKSI MKS Inc. - Common Stock $7,557,152 1.05% 16,990 $1,692,401 Down ×3
BHE Benchmark Electronics, Inc. Common Stock $7,340,555 1.02% 74,395 $4,195,141 Up ×1
SLG SL Green Realty Corp Common Stock $7,198,101 1.00% 139,040 $1,793,114 Down ×1
ONB Old National Bancorp - Common Stock $7,121,335 0.99% 274,955 $726,612 Down ×3
SAH Sonic Automotive, Inc. Common Stock $7,066,568 0.98% 83,342 $1,051,745 Down ×3
SANM Sanmina Corporation - Common Stock $7,023,982 0.97% 27,754 $-489,823 Down ×3
FLG Flagstar Bank, N.A. Common Stock $7,011,865 0.97% 469,335 $3,902,665 Up ×1
VSH Vishay Intertechnology, Inc. Common Stock $6,883,625 0.96% 127,996 $3,759,959 Down ×1
TEX Terex Corporation Common Stock $6,853,523 0.95% 94,675 $963,972 Down ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $6,834,986 0.95% 322,253 $3,438,232 Up ×1
HRI Herc Holdings Inc. Common Stock $6,819,687 0.95% 47,577 $2,949,581 Up ×1
NGS Natural Gas Services Group, Inc. Common Stock $6,661,938 0.92% 154,426 $530,509 Down ×1
ABBV AbbVie Inc. Common Stock $6,592,968 0.91% 26,200 $886,248 Down ×1
OTTR Otter Tail Corporation - Common Stock $6,539,836 0.91% 72,681 $-173,077 Down ×3
EFSC Enterprise Financial Services Corporation - Common Stock $6,534,505 0.91% 99,188 $887,477 Down ×3
KTB Kontoor Brands, Inc. Common Stock $6,448,516 0.89% 77,376 $715,945 Down ×3
FFIN First Financial Bankshares, Inc. - Common Stock $6,428,680 0.89% 185,800 $669,379 Down ×1
IDA IDACORP, Inc. Common Stock $6,354,600 0.88% 42,000 $35,040 Down ×2
CVSA Covista Inc. Common Shares $6,345,443 0.88% 50,902 $164,009 Down ×3
MD Pediatrix Medical Group, Inc. Common Stock $6,301,141 0.87% 248,762 $701,667 Down ×2
AM Antero Midstream Corporation Common Stock $6,190,412 0.86% 272,106 $-334,743 Down ×3
URBN Urban Outfitters, Inc. - Common Stock $6,131,658 0.85% 86,532 $353,568 Down ×1
GIII G-III Apparel Group, LTD. - Common Stock $6,116,781 0.85% 181,453 $824,474 Down ×2
VC Visteon Corporation - Common Stock $5,996,848 0.83% 60,446 $3,018,371 Up ×1
KRG Kite Realty Group Trust Common Stock $5,802,688 0.81% 204,464 $521,197 Down ×3
CHRD Chord Energy Corporation - Common Stock $5,748,147 0.80% 50,290 $-1,862,891 Down ×2
BANR Banner Corporation - Common Stock $5,599,962 0.78% 84,286 $217,039 Down ×3
BGC BGC Group, Inc. - Class A Common Stock $5,583,130 0.77% 522,276 $210,780 Down ×3
TXNM TXNM Energy, Inc. Common Stock $5,528,328 0.77% 97,364 $-508,778 Down ×2
KN Knowles Corporation Common Stock $5,431,433 0.75% 130,941 $1,893,962 Down ×1
CHCT Community Healthcare Trust Incorporated Common Stock $5,428,045 0.75% 296,939 $462,468 Down ×3
AVNT Avient Corporation Common Stock $5,395,421 0.75% 145,980 $-183,417 Down ×1
TDS Telephone and Data Systems, Inc. Common Shares $5,242,504 0.73% 141,651 $-1,039,869 Down ×1
CSR D/B/A Centerspace Common Stock $5,197,238 0.72% 92,494 $-401,494 Down ×3
NFG National Fuel Gas Company Common Stock $5,050,847 0.70% 65,417 $-1,418,957 Down ×2
MTDR Matador Resources Company Common Stock $4,981,982 0.69% 100,080 $-1,690,963 Down ×1
BELFB Bel Fuse Inc. - Class B Common Stock $4,836,074 0.67% 14,521 $1,811,534 Down ×2
ESI Element Solutions Inc. Common Stock $4,824,278 0.67% 101,032 $1,195,674 Down ×1
ADT ADT Inc. Common Stock $4,802,941 0.67% 738,914 $-310,122 Down ×3
MGY Magnolia Oil & Gas Corporation Class A Common Stock $4,802,133 0.67% 187,730 $-1,492,830 Down ×3
NXST Nexstar Media Group, Inc. - Common Stock $4,760,852 0.66% 26,658 $-367,125 Down ×3
LFUS Littelfuse, Inc. - Common Stock $4,655,749 0.65% 10,225 $1,005,361 Down ×1
UMBF UMB Financial Corporation - Common Stock $4,607,293 0.64% 32,273 $777,847 Down ×3
IRT Independence Realty Trust, Inc. Common Stock $4,487,056 0.62% 268,847 $273,037 Down ×3
LYTS LSI Industries Inc. - Common Stock $4,351,571 0.60% 163,716 $1,148,837 Down ×3
ZVRA Zevra Therapeutics, Inc. - Common Stock $4,243,306 0.59% 295,907 $2,757,484 Up ×1
HL Hecla Mining Company Common Stock $4,187,856 0.58% 271,410 $-1,133,040 Down ×3
CON Concentra Group Holdings Parent, Inc. Common Stock $4,174,937 0.58% 140,334 $983,949 Down ×2
OPCH Option Care Health, Inc. - Common Stock $4,152,731 0.58% 198,032 $-1,472,849 Down ×1
CALY Callaway Golf Company Common Stock $4,111,928 0.57% 218,836 $912,727 Down ×1
CALM Cal-Maine Foods, Inc. - Common Stock $3,848,754 0.53% 47,775 $-135,578 Down ×3
ANGO AngioDynamics, Inc. - Common Stock $3,805,555 0.53% 292,510 $301,935 Down ×3
GRBK Green Brick Partners, Inc. Common Stock $3,788,693 0.53% 47,335 Up ×1
MAC Macerich Company (The) Common Stock $3,782,329 0.52% 150,152 $796,866 Down ×3
PTCT PTC Therapeutics, Inc. - Common Stock $3,766,087 0.52% 46,170 $2,412,003 Up ×1
WLY John Wiley & Sons, Inc. Common Stock $3,667,550 0.51% 75,604 Up ×1
SHC Sotera Health Company - Common Stock $3,650,501 0.51% 205,662 $543,955 Down ×3
MCY Mercury General Corporation Common Stock $3,579,660 0.50% 33,574 Up ×1
CBK Commercial Bancgroup, Inc. - Common Stock $3,515,380 0.49% 108,869 $533,618 Down ×2
LADR Ladder Capital Corp Class A Common Stock $3,513,564 0.49% 353,122 $-118,043 Down ×3
BDC Belden Inc Common Stock $3,511,564 0.49% 29,285 $-1,529,358 Down ×3
UBSI United Bankshares, Inc. - Common Stock $3,498,066 0.49% 76,327 Up ×1
GFF Griffon Corporation Common Stock $3,464,071 0.48% 35,518 $747,220 Down ×3
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $3,405,410 0.47% 340,541 $1,543,869 Up ×1
BNL Broadstone Net Lease, Inc. Common Stock $3,393,249 0.47% 164,163 $237,983 Down ×1
NSIT Insight Enterprises, Inc. - Common Stock $3,381,046 0.47% 27,759 Up ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $3,363,512 0.47% 87,228 $294,252 Down ×1
ELAN Elanco Animal Health Incorporated Common Stock $3,331,997 0.46% 135,392 $-78,531 Down ×3
CLF Cleveland-Cliffs Inc. Common Stock $3,307,214 0.46% 352,206 $177,157 Down ×2
UNFI United Natural Foods, Inc. Common Stock $3,304,042 0.46% 72,346 $-144,490 Down ×1
MUR Murphy Oil Corporation Common Stock $3,300,607 0.46% 101,370 Up ×1
HAE Haemonetics Corporation Common Stock $3,227,250 0.45% 43,030 Up ×1
AAP Advance Auto Parts Inc. $3,216,650 0.45% 51,698 $345,362 Down ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GRBK $3,788,693 47,335 0.53%
WLY $3,667,550 75,604 0.51%
MCY $3,579,660 33,574 0.50%
UBSI $3,498,066 76,327 0.49%
NSIT $3,381,046 27,759 0.47%
MUR $3,300,607 101,370 0.46%
HAE $3,227,250 43,030 0.45%
NRIX $2,416,029 99,589 0.34%
CYTK $2,098,570 24,634 0.29%
PTGX $2,007,615 16,378 0.28%
DNLI $1,831,187 71,197 0.25%
IDYA $1,819,596 48,822 0.25%
MIRM $1,713,554 14,637 0.24%
PANW $398,993 1,170 0.06%
SCHM $207,836 5,637 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RAL Bought more +41K +$7.0M
MTRN Trimmed -2K +$6.7M
DCO Trimmed -4K +$4.9M
ALRS Bought more +93K +$4.8M
BHE Bought more +18K +$4.2M
FLG Bought more +233K +$3.9M
VSH Trimmed -46K +$3.8M
PENG Trimmed -130K +$3.6M
CRS Trimmed -905 +$3.5M
MDU Bought more +158K +$3.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FHN Dec. 31, 2025 510,098 $11,533,316 3.2%
TTMI March 31, 2026 165,357 $11,409,633 17.8%
OMF March 31, 2026 133,708 $9,031,975 18.1%
SPTN Sept. 30, 2025 324,654 $8,600,084 No longer tracked
CMA Dec. 31, 2025 125,421 $8,593,847 No longer tracked
KMPR Dec. 31, 2025 161,320 $8,316,046 -34.7%
REVG March 31, 2026 129,639 $7,883,348 No longer tracked
TPH June 30, 2026 164,999 $7,710,403 No longer tracked
ADC March 31, 2026 100,932 $7,270,132 -0.9%
EHC March 31, 2025 78,656 $7,264,000 21.1%
SNV Dec. 31, 2025 146,937 $7,211,668 No longer tracked
ALE Dec. 31, 2025 106,751 $7,088,266 No longer tracked
PRIM June 30, 2026 48,704 $6,966,620 -19.3%
AHH March 31, 2025 662,068 $6,773,000 No longer tracked
PLXS March 31, 2025 42,460 $6,644,000 89.3%
SWX Dec. 31, 2025 83,959 $6,577,348 15.5%
PTEN June 30, 2026 596,671 $6,461,947 33.1%
VRRM March 31, 2026 281,618 $6,311,059 -67.5%
PR Sept. 30, 2025 452,832 $6,167,572 86.5%
SPB June 30, 2025 81,688 $5,844,776 63.5%
CHX June 30, 2025 187,685 $5,593,013 No longer tracked
CIVI March 31, 2025 121,363 $5,567,000 No longer tracked
PPBI Sept. 30, 2025 261,915 $5,523,787 No longer tracked
VIAV June 30, 2026 165,059 $5,493,164 -19.2%
STRL March 31, 2025 32,595 $5,490,859 360.8%
PNFP Dec. 31, 2025 58,201 $5,458,672 6.4%
COHR Sept. 30, 2025 57,505 $5,130,021 160.3%
HTLF March 31, 2025 81,977 $5,026,000 No longer tracked
GMREXXXX June 30, 2025 572,131 $5,006,146 No longer tracked
VBTX Dec. 31, 2025 139,294 $4,670,528 No longer tracked
PRM March 31, 2026 165,987 $4,569,622 26.1%
RRC March 31, 2026 127,167 $4,483,908 -8.7%
PTEN March 31, 2025 527,974 $4,361,000 48.7%
PLUS June 30, 2025 68,642 $4,189,221 22.0%
SRDX March 31, 2025 103,994 $4,118,000 No longer tracked
LNTH Dec. 31, 2025 80,138 $4,110,278 50.9%
ROIC March 31, 2025 232,571 $4,037,000 No longer tracked
CCB March 31, 2026 34,453 $3,947,969 -38.2%
EXEL June 30, 2025 103,376 $3,816,642 23.0%
KD March 31, 2026 141,023 $3,745,571 -5.6%
MTH March 31, 2025 23,848 $3,668,000 2.8%
POR Dec. 31, 2025 83,331 $3,666,564 5.4%
ACHC Sept. 30, 2025 161,206 $3,657,764 11.9%
NOG Dec. 31, 2025 147,139 $3,649,047 26.7%
PLAB June 30, 2026 90,213 $3,645,507 -6.1%
THS March 31, 2026 149,718 $3,531,848 No longer tracked
AVTR Dec. 31, 2025 280,546 $3,501,214 24.1%
VRNT Sept. 30, 2025 171,413 $3,371,694 No longer tracked
SUPN June 30, 2025 102,550 $3,358,513 51.8%
MDXG March 31, 2026 492,991 $3,337,549 12.3%
APAM June 30, 2026 91,229 $3,319,823 22.3%
ELME Dec. 31, 2025 192,043 $3,237,845 -90.7%
DFIN March 31, 2025 50,640 $3,177,000 12.6%
SEM June 30, 2025 189,350 $3,162,145 No longer tracked
CRGY June 30, 2026 231,253 $3,121,916 40.6%
SKX June 30, 2025 50,658 $2,876,361 No longer tracked
ACH March 31, 2025 214,983 $2,810,000 -85.7%
GDEN Sept. 30, 2025 95,321 $2,805,297 No longer tracked
BTSG June 30, 2025 153,608 $2,778,769 152.7%
ROCK March 31, 2026 55,950 $2,766,168 16.4%
KFRC Sept. 30, 2025 65,846 $2,708,246 93.8%
EHAB Dec. 31, 2025 328,770 $2,633,448 No longer tracked
CPK June 30, 2026 20,721 $2,618,513 11.3%
PCRX June 30, 2026 114,413 $2,585,734 -5.1%
TWO Sept. 30, 2025 237,159 $2,554,202 No longer tracked
CRNX March 31, 2026 53,877 $2,507,974 133.2%
BOOT June 30, 2026 16,331 $2,390,205 0.2%
PEB March 31, 2025 172,587 $2,339,000 79.4%
EPC Dec. 31, 2025 111,411 $2,268,328 66.2%
CDMO March 31, 2025 183,432 $2,265,000 No longer tracked
QDEL June 30, 2026 132,882 $2,183,251 -20.0%
CRMD March 31, 2026 171,087 $1,989,742 25.6%
AXSM June 30, 2025 16,588 $1,934,658 107.2%
AGIO Dec. 31, 2025 46,608 $1,870,845 25.3%
THRY Sept. 30, 2025 152,186 $1,850,582 -83.2%
MIRM Sept. 30, 2025 35,561 $1,809,699 36.5%
JACK June 30, 2025 64,866 $1,763,707 -4.5%
CRC June 30, 2026 24,517 $1,697,067 4.0%
GSHD June 30, 2026 38,860 $1,657,768 39.5%
ITCI March 31, 2025 19,058 $1,592,000 No longer tracked
IWN June 30, 2026 7,652 $1,450,742 No longer tracked
EQT March 31, 2025 28,274 $1,304,000 2.1%
APLS Sept. 30, 2025 71,599 $1,239,379 No longer tracked
ADMA June 30, 2026 97,942 $882,457 18.5%
PEP Dec. 31, 2025 3,113 $437,190 -0.9%
ULXXXX Dec. 31, 2025 6,000 $355,680 No longer tracked
AGG June 30, 2025 2,791 $276,086 No longer tracked
PBF March 31, 2025 9,556 $254,000 287.8%
FRT June 30, 2026 2,313 $245,664 -4.6%
ARE June 30, 2025 2,629 $243,209 -30.3%
MAA Sept. 30, 2025 1,629 $241,108 -5.8%
SUI Sept. 30, 2025 1,875 $237,169 -5.1%
REXR March 31, 2025 6,059 $234,000 -3.8%
UNH June 30, 2025 435 $227,831 25.8%
CVX June 30, 2026 1,100 $227,590 25.4%
EXR Dec. 31, 2025 1,570 $221,276 13.6%
PANW March 31, 2026 1,170 $215,514 121.9%
KKR March 31, 2025 1,450 $214,470 -5.3%
PANW March 31, 2025 1,170 $212,893 108.5%
KIM March 31, 2025 9,003 $211,000 14.5%
PSA June 30, 2025 691 $206,809 11.0%
WELL Sept. 30, 2025 1,334 $205,076 32.9%
INVH Dec. 31, 2025 6,957 $204,049 8.9%
BAC March 31, 2025 4,640 $203,928 50.7%
SPY March 31, 2025 345 $202,198 No longer tracked