Phocas Financial Corp.
155 holdingsFiling period: 2026-03-31Current AUM: $739.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMRX | AMNEAL PHARMACEUTICALS INC | 1.00M | $12.5M | $18.4M | 2.49% | -280,310 | 2026-03-31 |
| 2 | CASH | PATHWARD FINANCIAL INC | 130.1K | $11.6M | $11.5M | 1.55% | -36,228 | 2026-03-31 |
| 3 | AIR | AAR CORP | 101.5K | $11.1M | $14.2M | 1.92% | -28,178 | 2026-03-31 |
| 4 | WTFC | WINTRUST FINL CORP | 79.1K | $11.0M | $12.6M | 1.71% | -44,256 | 2026-03-31 |
| 5 | SNEX | STONEX GROUP INC | 135.9K | $11.0M | $15.6M | 2.11% | -253 | 2026-03-31 |
| 6 | DCO | DUCOMMUN INC DEL | 89.7K | $10.9M | $16.1M | 2.17% | -25,092 | 2026-03-31 |
| 7 | ABCB | AMERIS BANCORP | 136.7K | $10.7M | $11.9M | 1.61% | -38,006 | 2026-03-31 |
| 8 | COLB | COLUMBIA BKG SYS INC | 372.5K | $10.2M | $11.6M | 1.58% | -103,993 | 2026-03-31 |
| 9 | SKYW | SKYWEST INC | 109.1K | $10.0M | $11.7M | 1.58% | -30,721 | 2026-03-31 |
| 10 | — | WHITE MTNS INS GROUP LTD | 4.3K | $9.4M | $9.4M | 1.28% | -1,199 | 2026-03-31 |
| 11 | PFBC | PREFERRED BK LOS ANGELES CA | 101.7K | $9.2M | $10.6M | 1.44% | -28,221 | 2026-03-31 |
| 12 | — | NATIONAL ENERGY SERVICES REU | 414.0K | $8.9M | $8.9M | 1.20% | -- | 2026-03-31 |
| 13 | TRNO | TERRENO RLTY CORP | 140.8K | $8.6M | $10.1M | 1.36% | -39,654 | 2026-03-31 |
| 14 | BKH | BLACK HILLS CORP | 119.8K | $8.3M | $8.5M | 1.15% | -34,206 | 2026-03-31 |
| 15 | TCBI | TEXAS CAP BANCSHARES INC | 87.6K | $8.3M | $8.7M | 1.17% | -24,390 | 2026-03-31 |
| 16 | FRME | FIRST MERCHANTS CORP | 212.2K | $8.2M | $9.2M | 1.24% | -59,261 | 2026-03-31 |
| 17 | FNB | F N B CORP | 489.7K | $8.2M | $9.3M | 1.25% | -136,256 | 2026-03-31 |
| 18 | TPH | TRI POINTE HOMES INC | 165.0K | $7.7M | $7.7M | 1.04% | -45,799 | 2026-03-31 |
| 19 | CHRD | CHORD ENERGY CORPORATION | 53.5K | $7.6M | $7.5M | 1.02% | -18,622 | 2026-03-31 |
| 20 | SANM | SANMINA CORP | 58.0K | $7.5M | $10.8M | 1.46% | -16,387 | 2026-03-31 |
| 21 | R | RYDER SYS INC | 35.1K | $7.2M | $9.0M | 1.22% | -9,819 | 2026-03-31 |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | 18.1K | $7.1M | $9.4M | 1.27% | -5,088 | 2026-03-31 |
| 23 | MTRN | MATERION CORP | 48.6K | $7.0M | $10.2M | 1.39% | -13,713 | 2026-03-31 |
| 24 | TKR | TIMKEN CO | 69.4K | $7.0M | $9.5M | 1.29% | -19,612 | 2026-03-31 |
| 25 | PRIM | PRIMORIS SVCS CORP | 48.7K | $7.0M | $4.1M | 0.56% | -13,774 | 2026-03-31 |
← Scroll →
Page 1 of 7