Phocas Financial Corp. as of Sept. 30, 2025
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtalem Global Ed (ATGE) | 2.5 | $20M | 126k | 154.45 | |
| Primoris Services (PRIM) | 2.5 | $19M | 140k | 137.33 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $16M | 124k | 132.44 | |
| Nexstar Media Group Common Stock (NXST) | 2.0 | $15M | 76k | 197.74 | |
| TTM Technologies (TTMI) | 1.9 | $15M | 255k | 57.60 | |
| SkyWest (SKYW) | 1.8 | $14M | 140k | 100.62 | |
| Stonex Group (SNEX) | 1.8 | $14M | 137k | 100.92 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.7 | $13M | 1.3M | 10.01 | |
| Ameris Ban (ABCB) | 1.7 | $13M | 175k | 73.31 | |
| Meta Financial (CASH) | 1.6 | $12M | 167k | 74.01 | |
| Columbia Banking System (COLB) | 1.6 | $12M | 478k | 25.74 | |
| Sanmina (SANM) | 1.6 | $12M | 107k | 115.11 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $12M | 130k | 90.39 | |
| Aar (AIR) | 1.5 | $12M | 130k | 89.67 | |
| First Horizon National Corporation (FHN) | 1.5 | $12M | 510k | 22.61 | |
| Ducommun Incorporated (DCO) | 1.4 | $11M | 115k | 96.13 | |
| Black Hills Corporation (BKH) | 1.4 | $11M | 175k | 61.59 | |
| First Merchants Corporation (FRME) | 1.3 | $10M | 272k | 37.70 | |
| F.N.B. Corporation (FNB) | 1.3 | $10M | 627k | 16.11 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $9.5M | 112k | 84.53 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $9.2M | 5.5k | 1671.52 | |
| MKS Instruments (MKSI) | 1.2 | $9.1M | 74k | 123.77 | |
| Comerica Incorporated (CMA) | 1.1 | $8.6M | 125k | 68.52 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $8.6M | 113k | 76.09 | |
| Ryder System (R) | 1.1 | $8.5M | 45k | 188.64 | |
| Kontoor Brands (KTB) | 1.1 | $8.4M | 105k | 79.77 | |
| Kemper Corp Del (KMPR) | 1.1 | $8.3M | 161k | 51.55 | |
| Old National Ban (ONB) | 1.1 | $8.1M | 371k | 21.95 | |
| Otter Tail Corporation (OTTR) | 1.0 | $8.0M | 98k | 81.97 | |
| Penguin Solutions (PENG) | 1.0 | $7.8M | 296k | 26.28 | |
| Enterprise Financial Services (EFSC) | 1.0 | $7.8M | 134k | 57.98 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $7.7M | 86k | 89.59 | |
| Onemain Holdings (OMF) | 1.0 | $7.6M | 134k | 56.46 | |
| Hecla Mining Company (HL) | 1.0 | $7.6M | 625k | 12.10 | |
| Materion Corporation (MTRN) | 1.0 | $7.5M | 63k | 120.81 | |
| Banner Corp Com New (BANR) | 1.0 | $7.4M | 114k | 65.50 | |
| Rev (REVG) | 1.0 | $7.4M | 130k | 56.67 | |
| Centerspace (CSR) | 1.0 | $7.3M | 125k | 58.90 | |
| PNM Resources (TXNM) | 0.9 | $7.2M | 128k | 56.55 | |
| Synovus Finl Corp Com New (SNV) | 0.9 | $7.2M | 147k | 49.08 | |
| Agree Realty Corporation (ADC) | 0.9 | $7.2M | 101k | 71.04 | |
| Tri Pointe Homes (TPH) | 0.9 | $7.2M | 211k | 33.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $7.1M | 367k | 19.44 | |
| Adt (ADT) | 0.9 | $7.1M | 815k | 8.71 | |
| Allete Com New (ALE) | 0.9 | $7.1M | 107k | 66.40 | |
| EnPro Industries (NPO) | 0.9 | $7.1M | 31k | 226.00 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.9 | $7.0M | 282k | 24.70 | |
| AngioDynamics (ANGO) | 0.9 | $6.8M | 608k | 11.17 | |
| Bgc Group Cl A (BGC) | 0.9 | $6.7M | 705k | 9.46 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $6.7M | 117k | 56.75 | |
| Southwest Gas Corporation (SWX) | 0.9 | $6.6M | 84k | 78.34 | |
| Sl Green Realty Corp (SLG) | 0.8 | $6.4M | 108k | 59.81 | |
| Kyndryl Hldgs Common Stock (KD) | 0.8 | $6.4M | 213k | 30.03 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $6.4M | 267k | 23.87 | |
| Range Resources (RRC) | 0.8 | $6.2M | 165k | 37.64 | |
| Kite Rlty Group Tr Com New (KRG) | 0.8 | $6.2M | 276k | 22.30 | |
| Community Healthcare Tr (CHCT) | 0.8 | $6.1M | 400k | 15.30 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $6.1M | 65k | 94.10 | |
| Abbvie (ABBV) | 0.8 | $6.1M | 26k | 231.54 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $5.9M | 60k | 99.37 | |
| TreeHouse Foods (THS) | 0.8 | $5.9M | 294k | 20.21 | |
| Independence Realty Trust In (IRT) | 0.8 | $5.9M | 361k | 16.39 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $5.7M | 23k | 245.54 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $5.5M | 58k | 93.79 | |
| Belden (BDC) | 0.7 | $5.4M | 45k | 120.27 | |
| LSI Industries (LYTS) | 0.7 | $5.2M | 220k | 23.61 | |
| Ladder Cap Corp Cl A (LADR) | 0.7 | $5.2M | 476k | 10.91 | |
| UMB Financial Corporation (UMBF) | 0.7 | $5.1M | 44k | 118.35 | |
| Herc Hldgs (HRI) | 0.7 | $5.1M | 44k | 116.66 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $5.1M | 117k | 43.40 | |
| Veritex Hldgs (VBTX) | 0.6 | $4.7M | 139k | 33.53 | |
| Urban Outfitters (URBN) | 0.6 | $4.7M | 65k | 71.43 | |
| Elanco Animal Health (ELAN) | 0.6 | $4.4M | 220k | 20.14 | |
| Sotera Health (SHC) | 0.6 | $4.4M | 278k | 15.73 | |
| Advance Auto Parts (AAP) | 0.6 | $4.3M | 70k | 61.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $4.1M | 80k | 51.29 | |
| Cleveland-cliffs (CLF) | 0.5 | $3.9M | 323k | 12.20 | |
| Mednax (MD) | 0.5 | $3.9M | 232k | 16.75 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.9M | 65k | 59.28 | |
| Ralliant Corp (RAL) | 0.5 | $3.8M | 87k | 43.73 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.8M | 147k | 25.77 | |
| Atlantic Union B (AUB) | 0.5 | $3.7M | 106k | 35.29 | |
| Perimeter Solutions Common Stock (PRM) | 0.5 | $3.7M | 166k | 22.39 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $3.7M | 108k | 34.32 | |
| Timken Company (TKR) | 0.5 | $3.7M | 49k | 75.18 | |
| Macerich Company (MAC) | 0.5 | $3.7M | 203k | 18.20 | |
| M/I Homes (MHO) | 0.5 | $3.7M | 26k | 144.44 | |
| G-III Apparel (GIII) | 0.5 | $3.7M | 138k | 26.61 | |
| Portland Gen Elec Com New (POR) | 0.5 | $3.7M | 83k | 44.00 | |
| Alerus Finl (ALRS) | 0.5 | $3.7M | 165k | 22.14 | |
| Griffon Corporation (GFF) | 0.5 | $3.7M | 48k | 76.15 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $3.6M | 147k | 24.80 | |
| Gibraltar Industries (ROCK) | 0.5 | $3.5M | 56k | 62.80 | |
| Avantor (AVTR) | 0.5 | $3.5M | 281k | 12.48 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $3.5M | 21k | 165.72 | |
| Quidel Corp (QDEL) | 0.4 | $3.4M | 117k | 29.45 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $3.4M | 116k | 28.94 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.4 | $3.3M | 158k | 20.93 | |
| Elme Communities Sh Ben Int (ELME) | 0.4 | $3.2M | 192k | 16.86 | |
| MiMedx (MDXG) | 0.4 | $2.9M | 421k | 6.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.7M | 102k | 26.34 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $2.7M | 297k | 8.92 | |
| Enhabit Ord (EHAB) | 0.3 | $2.6M | 329k | 8.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 13k | 186.58 | |
| Apple (AAPL) | 0.3 | $2.3M | 9.1k | 254.63 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $2.3M | 37k | 61.37 | |
| Edgewell Pers Care (EPC) | 0.3 | $2.3M | 111k | 20.36 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $2.2M | 54k | 41.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.2M | 104k | 21.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 8.8k | 243.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 4.1k | 517.95 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $2.0M | 106k | 18.85 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.9M | 47k | 40.14 | |
| Avient Corp (AVNT) | 0.2 | $1.8M | 54k | 32.95 | |
| Veracyte (VCYT) | 0.2 | $1.7M | 50k | 34.33 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.7M | 32k | 53.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.1k | 374.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 502.74 | |
| Comstock Resources (CRK) | 0.1 | $1.1M | 55k | 19.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 5.7k | 185.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $936k | 36k | 25.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $712k | 2.3k | 309.74 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $689k | 7.4k | 93.12 | |
| Dover Corporation (DOV) | 0.1 | $603k | 3.6k | 166.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $561k | 606.00 | 925.63 | |
| Amazon (AMZN) | 0.1 | $538k | 2.5k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $536k | 2.2k | 243.55 | |
| Simon Property (SPG) | 0.1 | $446k | 2.4k | 187.67 | |
| Pepsi (PEP) | 0.1 | $437k | 3.1k | 140.44 | |
| Unilever Spon Adr New (UL) | 0.0 | $356k | 6.0k | 59.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $354k | 16k | 21.57 | |
| Cigna Corp (CI) | 0.0 | $349k | 1.2k | 288.25 | |
| Equinix (EQIX) | 0.0 | $339k | 433.00 | 783.24 | |
| Prologis (PLD) | 0.0 | $329k | 2.9k | 114.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $329k | 3.5k | 93.37 | |
| American Tower Reit (AMT) | 0.0 | $315k | 1.6k | 192.32 | |
| Broadcom (AVGO) | 0.0 | $297k | 900.00 | 329.91 | |
| Pbf Energy Cl A (PBF) | 0.0 | $289k | 9.6k | 30.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $268k | 851.00 | 315.43 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 4.6k | 51.59 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $239k | 2.4k | 101.31 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 1.2k | 203.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $230k | 345.00 | 666.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $228k | 2.4k | 97.08 | |
| Extra Space Storage (EXR) | 0.0 | $221k | 1.6k | 140.94 | |
| Invitation Homes (INVH) | 0.0 | $204k | 7.0k | 29.33 | |
| Quanta Services (PWR) | 0.0 | $203k | 490.00 | 414.42 |
