Institutions / Phocas Financial Corp. / Activity
Activity — Phocas Financial Corp.
146 moves.
| 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 |
| Q1 2026 as of | Trim | Hecla Mining CO/DE Common stock | $-6.30M | -338K -54.22% | 285,609 0.84% of portfolio | medium |
| Q1 2026 as of | New | Telephone and Data Systems Inc Common stock | $6.28M | +149K | 149,225 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Wintrust Financial Corp Common stock | $-6.15M | -44K -35.89% | 79,058 1.72% of portfolio | medium |
| Q1 2026 as of | New | Terex Corp Common stock | $5.89M | +100K | 99,654 0.92% of portfolio | medium |
| Q1 2026 as of | Exit | Perimeter Solutions, Inc. Common stock | $-4.57M | -166K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Range Resources Corp Common stock | $-4.48M | -127K -100.00% | 0 | low |
| Q1 2026 as of | Add | Natural Gas Services Group Inc Common stock | $4.48M | +119K +271.88% | 162,465 0.96% of portfolio | low |
| Q1 2026 as of | Exit | Coastal Financial Corp Common stock | $-3.95M | -34K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kyndryl Holdings, Inc. Common stock | $-3.75M | -141K -100.00% | 0 | low |
| Q1 2026 as of | New | Littelfuse Inc /De Common stock | $3.65M | +11K | 10,757 0.57% of portfolio | low |
| Q1 2026 as of | New | Photronics Inc Common stock | $3.65M | +90K | 90,213 0.57% of portfolio | low |
| Q1 2026 as of | New | Element Solutions Inc Common stock | $3.63M | +106K | 106,286 0.57% of portfolio | low |
| Q1 2026 as of | Add | Avient Corp Common stock | $3.62M | +100K +185.26% | 153,687 0.88% of portfolio | low |
| Q1 2026 as of | Exit | TreeHouse Foods Inc Common stock | $-3.53M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amneal Pharmaceuticals, Inc. Common stock | $-3.48M | -280K -21.85% | 1,002,664 1.96% of portfolio | low |
| Q1 2026 as of | New | United Natural Foods, Inc. Common stock | $3.45M | +77K | 76,532 0.54% of portfolio | low |
| Q1 2026 as of | Trim | AngioDynamics, Inc. Common stock | $-3.39M | -298K -49.17% | 308,146 0.55% of portfolio | low |
| Q1 2026 as of | Exit | MDXG Mimedx Group, Inc. Common Stock | $-3.34M | -493K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pathward Financial Inc Common stock | $-3.23M | -36K -21.78% | 130,125 1.82% of portfolio | low |
| Q1 2026 as of | New | Callaway Golf Co Common stock | $3.20M | +230K | 230,490 0.50% of portfolio | low |
| Q1 2026 as of | New | Broadstone Net Lease, Inc. Common stock | $3.16M | +173K | 172,702 0.50% of portfolio | low |
| Q1 2026 as of | New | Benchmark Electronics Inc Common stock | $3.15M | +56K | 56,108 0.49% of portfolio | low |
| Q1 2026 as of | New | Vishay Intertechnology Inc Common stock | $3.12M | +174K | 173,537 0.49% of portfolio | low |
| Q1 2026 as of | New | Flagstar Bank, National Association Common stock | $3.11M | +236K | 236,082 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Aar Corp Common stock | $-3.08M | -28K -21.73% | 101,511 1.74% of portfolio | low |
| Q1 2026 as of | New | First Interstate Bancsystem Inc Common stock | $3.07M | +92K | 91,894 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Ducommun Inc /De Common stock | $-3.06M | -25K -21.85% | 89,742 1.72% of portfolio | low |
| Q1 2026 as of | New | Visteon Corp Common stock | $2.98M | +33K | 32,691 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Ameris Bancorp Common stock | $-2.96M | -38K -21.75% | 136,727 1.67% of portfolio | low |
| Q1 2026 as of | Trim | Columbia Banking System, Inc. Common stock | $-2.85M | -104K -21.83% | 372,463 1.60% of portfolio | low |
| Q1 2026 as of | Trim | Skywest Inc Common stock | $-2.82M | -31K -21.97% | 109,135 1.57% of portfolio | low |
| Q1 2026 as of | Exit | Gibraltar Industries, Inc. Common stock | $-2.77M | -56K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Chord Energy Corp Common stock | $-2.65M | -19K -25.81% | 53,531 1.20% of portfolio | low |
| Q1 2026 as of | Trim | White Mountains Insurance Group Ltd Common stock | $-2.63M | -1K -21.84% | 4,292 1.48% of portfolio | low |
| Q1 2026 as of | Trim | Preferred Bank/Los Angeles CA Common stock | $-2.56M | -28K -21.73% | 101,657 1.45% of portfolio | low |
| Q1 2026 as of | Exit | Crinetics Pharmaceuticals, Inc. Common stock | $-2.51M | -54K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G6375R107 Common stock | $-2.51M | -117K -22.00% | 414,003 1.40% of portfolio | low |
| Q1 2026 as of | Trim | Terreno Realty Corp Common stock | $-2.44M | -40K -21.97% | 140,798 1.36% of portfolio | low |
| Q1 2026 as of | Add | Knowles Corp Common stock | $2.41M | +94K +213.59% | 137,752 0.56% of portfolio | low |
| Q1 2026 as of | Trim | Black Hills Corp Common stock | $-2.37M | -34K -22.21% | 119,835 1.31% of portfolio | low |