Phocas Financial Corp.
153 holdingsFiling period: 2026-06-30Current AUM: $664.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc Del | 85.4K | $15.8M | $14.0M | 2.10% | -4,375 | 2026-06-30 |
| 2 | AMRX | Amneal Pharmaceuticals Inc | 819.5K | $14.2M | $17.2M | 2.59% | -183,188 | 2026-06-30 |
| 3 | AIR | Aar Corp | 96.4K | $13.8M | $9.4M | 1.41% | -5,065 | 2026-06-30 |
| 4 | MTRN | Materion Corp | 46.2K | $13.7M | $10.5M | 1.57% | -2,406 | 2026-06-30 |
| 5 | SNEX | Stonex Group Inc | 103.7K | $12.3M | $8.7M | 1.30% | -32,250 | 2026-06-30 |
| 6 | RAL | Ralliant Corp | 164.0K | $12.1M | $11.1M | 1.67% | +41.4K | 2026-06-30 |
| 7 | WTFC | Wintrust Finl Corp | 74.9K | $12.0M | $11.3M | 1.70% | -4,137 | 2026-06-30 |
| 8 | — | National Energy Services Reu | 393.7K | $11.8M | $11.8M | 1.77% | -20,337 | 2026-06-30 |
| 9 | ABCB | Ameris Bancorp | 130.0K | $11.7M | $10.7M | 1.62% | -6,775 | 2026-06-30 |
| 10 | COLB | Columbia Bkg Sys Inc | 353.6K | $11.3M | $11.0M | 1.65% | -18,834 | 2026-06-30 |
| 11 | ALRS | Alerus Finl Corp | 354.2K | $11.0M | $11.5M | 1.73% | +93.3K | 2026-06-30 |
| 12 | CASH | Pathward Financial Inc | 123.7K | $10.8M | $9.7M | 1.46% | -6,463 | 2026-06-30 |
| 13 | CRS | Carpenter Technology Corp | 17.2K | $10.6M | $5.0M | 0.75% | -905 | 2026-06-30 |
| 14 | SKYW | Skywest Inc | 103.7K | $10.3M | $9.8M | 1.47% | -5,465 | 2026-06-30 |
| 15 | PFBC | Preferred BK Los Angeles CA | 96.6K | $10.3M | $10.2M | 1.54% | -5,100 | 2026-06-30 |
| 16 | TKR | Timken Co | 65.9K | $9.6M | $7.3M | 1.10% | -3,467 | 2026-06-30 |
| 17 | AUB | Atlantic UN Bankshares Corp | 211.2K | $8.9M | $8.4M | 1.26% | +45.7K | 2026-06-30 |
| 18 | FNB | F N B Corp | 465.2K | $8.9M | $8.5M | 1.28% | -24,458 | 2026-06-30 |
| 19 | FRME | First Merchants Corp | 201.6K | $8.8M | $8.3M | 1.25% | -10,617 | 2026-06-30 |
| 20 | R | Ryder Sys Inc | 33.4K | $8.8M | $9.4M | 1.42% | -1,750 | 2026-06-30 |
| 21 | NPO | Enpro Inc | 23.2K | $8.8M | $6.3M | 0.95% | -1,218 | 2026-06-30 |
| 22 | TRNO | Terreno Rlty Corp | 133.8K | $8.7M | $8.7M | 1.31% | -7,018 | 2026-06-30 |
| 23 | TCBI | Texas Cap Bancshares Inc | 83.3K | $8.6M | $8.5M | 1.27% | -4,356 | 2026-06-30 |
| 24 | BKH | Black Hills Corp | 113.9K | $8.5M | $9.1M | 1.37% | -5,951 | 2026-06-30 |
| 25 | — | White Mtns Ins Group Ltd | 4.1K | $8.5M | $8.5M | 1.27% | -214 | 2026-06-30 |
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