Institutions / Phocas Financial Corp.
Phocas Financial Corp.
CIK 1356783 · Institution · as of Mar 31, 2026
Portfolio value
$636.86M
Positions
155
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$636.86M-17.2%Positions
155+4.7%Top holdings
Mar 31, 2026View all 155 →
| Company | Value | % of portfolio |
|---|---|---|
| Amneal Pharmaceuticals, Inc. | $12.46M | 2.0% |
| Pathward Financial Inc | $11.61M | 1.8% |
| Aar Corp | $11.11M | 1.7% |
| Wintrust Financial Corp | $10.98M | 1.7% |
| StoneX Group Inc. | $10.96M | 1.7% |
| Ducommun Inc /De | $10.95M | 1.7% |
| Ameris Bancorp | $10.66M | 1.7% |
| Columbia Banking System, Inc. | $10.22M | 1.6% |
| Skywest Inc | $10.02M | 1.6% |
| White Mountains Insurance Group Ltd | $9.43M | 1.5% |
| Preferred Bank/Los Angeles CA | $9.22M | 1.4% |
| National Energy Services Reu | $8.89M | 1.4% |
| Terreno Realty Corp | $8.65M | 1.4% |
| Black Hills Corp | $8.32M | 1.3% |
| Texas Capital Bancshares INC/TX | $8.32M | 1.3% |
| First Merchants Corp | $8.22M | 1.3% |
| Fnb CORP/PA | $8.19M | 1.3% |
| Tri Pointe Homes, Inc. | $7.71M | 1.2% |
| Chord Energy Corp | $7.61M | 1.2% |
| Sanmina Corp | $7.51M | 1.2% |
| Ryder System Inc | $7.19M | 1.1% |
| Carpenter Technology Corp | $7.12M | 1.1% |
| Materion Corp | $7.03M | 1.1% |
| Timken Co | $6.98M | 1.1% |
| Primoris Services Corp | $6.97M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | TTM Technologies Inc Common stock | $-11.41M | -165K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-11.00M | -48K -65.22% | 25,520 0.92% of portfolio | medium |
| Q1 2026 as of | Exit | OneMain Holdings Inc Common stock | $-9.03M | -134K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Nexstar Media Group, Inc. Common stock | $-8.65M | -48K -62.78% | 28,358 0.81% of portfolio | medium |
| Q1 2026 as of | Trim | Adtalem Global Education Inc Common stock | $-8.36M | -72K -57.48% | 53,635 0.97% of portfolio | medium |
| Q1 2026 as of | Exit | 749527107 Common stock | $-7.88M | -130K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Agree Realty Corp Common stock | $-7.27M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | New | Matador Resources Co Common stock | $6.67M | +106K | 105,618 1.05% of portfolio | medium |
| Q1 2026 as of | New | Patterson Uti Energy Inc Common stock | $6.46M | +597K | 596,671 1.01% of portfolio | medium |
| Q1 2026 as of | Exit | VERRA MOBILITY Corp Common stock | $-6.31M | -282K -100.00% | 0 | medium |