Phocas Financial Corp. as of June 30, 2025
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SkyWest (SKYW) | 2.6 | $18M | 173k | 102.97 | |
| TTM Technologies (TTMI) | 2.4 | $17M | 409k | 40.82 | |
| Adtalem Global Ed (ATGE) | 2.3 | $16M | 124k | 127.23 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $15M | 121k | 123.98 | |
| Meta Financial (CASH) | 1.9 | $13M | 163k | 79.12 | |
| Nexstar Media Group Common Stock (NXST) | 1.9 | $13M | 75k | 172.95 | |
| Primoris Services (PRIM) | 1.8 | $12M | 157k | 77.94 | |
| Stonex Group (SNEX) | 1.8 | $12M | 134k | 91.14 | |
| Ameris Ban (ABCB) | 1.6 | $11M | 172k | 64.70 | |
| Range Resources (RRC) | 1.6 | $11M | 273k | 40.67 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.6 | $11M | 128k | 86.55 | |
| First Horizon National Corporation (FHN) | 1.5 | $11M | 500k | 21.20 | |
| First Merchants Corporation (FRME) | 1.5 | $10M | 267k | 38.30 | |
| Kemper Corp Del (KMPR) | 1.5 | $10M | 158k | 64.54 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.5 | $10M | 1.3M | 8.09 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $10M | 37k | 276.38 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $9.7M | 5.4k | 1795.72 | |
| Black Hills Corporation (BKH) | 1.4 | $9.6M | 171k | 56.10 | |
| Ducommun Incorporated (DCO) | 1.3 | $9.3M | 113k | 82.63 | |
| F.N.B. Corporation (FNB) | 1.3 | $9.0M | 615k | 14.58 | |
| Sonic Automotive Cl A (SAH) | 1.3 | $8.8M | 110k | 79.93 | |
| Aar (AIR) | 1.3 | $8.8M | 127k | 68.79 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $8.7M | 110k | 79.40 | |
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $8.7M | 208k | 41.96 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $8.7M | 168k | 51.75 | |
| Spartannash | 1.2 | $8.6M | 325k | 26.49 | |
| Sanmina (SANM) | 1.2 | $8.6M | 88k | 97.83 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $8.4M | 85k | 98.67 | |
| Old National Ban (ONB) | 1.1 | $7.8M | 363k | 21.34 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $7.6M | 69k | 110.41 | |
| Onemain Holdings (OMF) | 1.1 | $7.5M | 131k | 57.00 | |
| Otter Tail Corporation (OTTR) | 1.1 | $7.4M | 96k | 77.09 | |
| Portland Gen Elec Com New (POR) | 1.1 | $7.4M | 182k | 40.63 | |
| Centerspace (CSR) | 1.1 | $7.3M | 122k | 60.19 | |
| Comerica Incorporated (CMA) | 1.1 | $7.3M | 123k | 59.65 | |
| Agree Realty Corporation (ADC) | 1.0 | $7.3M | 99k | 73.06 | |
| Enterprise Financial Services (EFSC) | 1.0 | $7.2M | 131k | 55.10 | |
| Banner Corp Com New (BANR) | 1.0 | $7.1M | 111k | 64.15 | |
| MKS Instruments (MKSI) | 1.0 | $7.1M | 72k | 99.36 | |
| Bgc Group Cl A (BGC) | 1.0 | $7.1M | 689k | 10.23 | |
| Ryder System (R) | 1.0 | $7.0M | 44k | 159.00 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $7.0M | 276k | 25.39 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $6.8M | 359k | 18.95 | |
| Adt (ADT) | 1.0 | $6.7M | 796k | 8.47 | |
| Tri Pointe Homes (TPH) | 1.0 | $6.6M | 207k | 31.95 | |
| Sl Green Realty Corp (SLG) | 0.9 | $6.6M | 106k | 61.90 | |
| Community Healthcare Tr (CHCT) | 0.9 | $6.5M | 392k | 16.63 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $6.4M | 115k | 56.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $6.4M | 79k | 81.86 | |
| Independence Realty Trust In (IRT) | 0.9 | $6.3M | 356k | 17.69 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $6.2M | 453k | 13.62 | |
| Kite Rlty Group Tr Com New (KRG) | 0.9 | $6.1M | 270k | 22.65 | |
| Southwest Gas Corporation (SWX) | 0.9 | $6.1M | 82k | 74.39 | |
| Rev (REVG) | 0.9 | $6.1M | 127k | 47.59 | |
| EnPro Industries (NPO) | 0.8 | $5.9M | 31k | 191.55 | |
| Herc Hldgs (HRI) | 0.8 | $5.7M | 43k | 131.69 | |
| TreeHouse Foods (THS) | 0.8 | $5.6M | 287k | 19.42 | |
| Pacific Premier Ban | 0.8 | $5.5M | 262k | 21.09 | |
| Columbia Banking System (COLB) | 0.8 | $5.3M | 228k | 23.38 | |
| Avient Corp (AVNT) | 0.8 | $5.3M | 164k | 32.31 | |
| Coherent Corp (COHR) | 0.7 | $5.1M | 58k | 89.21 | |
| Belden (BDC) | 0.7 | $5.1M | 44k | 115.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $5.1M | 115k | 44.33 | |
| Ladder Cap Corp Cl A (LADR) | 0.7 | $5.0M | 466k | 10.75 | |
| G-III Apparel (GIII) | 0.7 | $5.0M | 222k | 22.40 | |
| Abbvie (ABBV) | 0.7 | $4.9M | 26k | 185.62 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $4.8M | 32k | 152.00 | |
| Urban Outfitters (URBN) | 0.7 | $4.6M | 64k | 72.54 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $4.6M | 193k | 23.90 | |
| UMB Financial Corporation (UMBF) | 0.6 | $4.5M | 43k | 105.16 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $4.3M | 189k | 22.48 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $4.1M | 144k | 28.35 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $3.9M | 106k | 37.17 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $3.8M | 40k | 96.85 | |
| H.B. Fuller Company (FUL) | 0.6 | $3.8M | 64k | 60.15 | |
| LSI Industries (LYTS) | 0.5 | $3.7M | 216k | 17.01 | |
| Acadia Healthcare (ACHC) | 0.5 | $3.7M | 161k | 22.69 | |
| Veritex Hldgs (VBTX) | 0.5 | $3.5M | 136k | 26.10 | |
| Timken Company (TKR) | 0.5 | $3.5M | 48k | 72.55 | |
| Cousins Pptys Com New (CUZ) | 0.5 | $3.4M | 114k | 30.03 | |
| Verint Systems (VRNT) | 0.5 | $3.4M | 171k | 19.67 | |
| AngioDynamics (ANGO) | 0.5 | $3.4M | 338k | 9.92 | |
| Quidel Corp (QDEL) | 0.5 | $3.3M | 114k | 28.82 | |
| Gibraltar Industries (ROCK) | 0.5 | $3.2M | 55k | 59.00 | |
| Macerich Company (MAC) | 0.5 | $3.2M | 199k | 16.18 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.5 | $3.2M | 154k | 20.57 | |
| Advance Auto Parts (AAP) | 0.5 | $3.2M | 68k | 46.49 | |
| Enhabit Ord (EHAB) | 0.4 | $3.1M | 321k | 9.64 | |
| Elanco Animal Health (ELAN) | 0.4 | $3.1M | 215k | 14.28 | |
| Sotera Health (SHC) | 0.4 | $3.0M | 274k | 11.12 | |
| Elme Communities Sh Ben Int (ELME) | 0.4 | $3.0M | 188k | 15.90 | |
| Materion Corporation (MTRN) | 0.4 | $3.0M | 37k | 79.37 | |
| Golden Entmt (GDEN) | 0.4 | $2.8M | 95k | 29.43 | |
| Kforce (KFRC) | 0.4 | $2.7M | 66k | 41.13 | |
| Edgewell Pers Care (EPC) | 0.4 | $2.6M | 109k | 23.41 | |
| Two Hbrs Invt Corp (TWO) | 0.4 | $2.6M | 237k | 10.77 | |
| MiMedx (MDXG) | 0.4 | $2.5M | 412k | 6.11 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $2.5M | 291k | 8.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | 102k | 24.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.2M | 102k | 21.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 14k | 157.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 4.1k | 497.41 | |
| Apple (AAPL) | 0.3 | $1.9M | 9.3k | 205.17 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $1.9M | 152k | 12.16 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $1.8M | 36k | 50.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 8.8k | 176.23 | |
| Comstock Resources (CRK) | 0.2 | $1.5M | 55k | 27.67 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.1k | 356.99 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.5M | 104k | 14.02 | |
| Veracyte (VCYT) | 0.2 | $1.3M | 49k | 27.03 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $1.2M | 72k | 17.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 485.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $869k | 5.7k | 152.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $868k | 36k | 23.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $736k | 2.3k | 320.12 | |
| Dover Corporation (DOV) | 0.1 | $662k | 3.6k | 183.23 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $621k | 7.4k | 83.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $600k | 606.00 | 989.94 | |
| Amazon (AMZN) | 0.1 | $538k | 2.5k | 219.39 | |
| Equinix (EQIX) | 0.1 | $460k | 578.00 | 795.47 | |
| Simon Property (SPG) | 0.1 | $419k | 2.6k | 160.76 | |
| Pepsi (PEP) | 0.1 | $411k | 3.1k | 132.04 | |
| American Tower Reit (AMT) | 0.1 | $404k | 1.8k | 221.02 | |
| Cigna Corp (CI) | 0.1 | $400k | 1.2k | 330.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $390k | 2.2k | 177.39 | |
| Unilever Spon Adr New (UL) | 0.1 | $367k | 6.0k | 61.17 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $347k | 16k | 21.16 | |
| Prologis (PLD) | 0.0 | $326k | 3.1k | 105.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $315k | 3.5k | 89.39 | |
| Extra Space Storage (EXR) | 0.0 | $269k | 1.8k | 147.44 | |
| Invitation Homes (INVH) | 0.0 | $261k | 8.0k | 32.80 | |
| Broadcom (AVGO) | 0.0 | $248k | 900.00 | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $247k | 851.00 | 289.91 | |
| Mid-America Apartment (MAA) | 0.0 | $241k | 1.6k | 148.01 | |
| Palo Alto Networks (PANW) | 0.0 | $239k | 1.2k | 204.64 | |
| Sun Communities (SUI) | 0.0 | $237k | 1.9k | 126.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $225k | 2.4k | 94.99 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $223k | 2.4k | 94.77 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 4.6k | 47.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $213k | 345.00 | 617.85 | |
| Pbf Energy Cl A (PBF) | 0.0 | $208k | 9.6k | 21.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 1.3k | 153.73 |
