Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 154
- +16 vs. Q3 2024
- Portfolio value
- $748.8M
- +$56.3M (+8.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYWSkywest Inc | COM | 183,159 | $18.3M | 2.4% | −43,226−19.1% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 226,304 | $17.3M | 2.3% | −54,751−19.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 128,074 | $16.0M | 2.1% | −1,167−0.9% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 80,031 | $13.6M | 1.8% | −976−1.2% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 372,366 | $12.9M | 1.7% | −3,394−0.9% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 172,777 | $12.7M | 1.7% | −1,530−0.9% | Reduced | History |
| CVSACovista Inc. | COM | 131,014 | $11.9M | 1.6% | −1,197−0.9% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 134,885 | $11.7M | 1.6% | −1,111−0.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 76,101 | $11.6M | 1.5% | −686−0.9% | Reduced | History |
| ABCBAmeris Bancorp | COM | 181,472 | $11.4M | 1.5% | −1,550−0.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 281,626 | $11.2M | 1.5% | +41,396+17.2% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,702 | $11.1M | 1.5% | +5,702 | New | History |
| KMPRKEMPER Corp | COM | 166,925 | $11.1M | 1.5% | −1,358−0.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 528,523 | $10.6M | 1.4% | −4,772−0.9% | Reduced | History |
| BKHBlack Hills Corp | COM | 180,954 | $10.6M | 1.4% | −1,681−0.9% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,330,413 | $10.5M | 1.4% | +315,223+31.1% | Added | History |
| FNBFNB Corp | COM | 650,071 | $9.61M | 1.3% | −5,616−0.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 89,719 | $9.36M | 1.3% | −809−0.9% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 116,355 | $9.10M | 1.2% | −1,005−0.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 177,231 | $9.08M | 1.2% | +84,036+90.2% | Added | History |
| HRIHerc Holdings Inc | COM | 45,684 | $8.65M | 1.2% | −413−0.9% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 192,020 | $8.38M | 1.1% | −1,767−0.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 73,189 | $8.37M | 1.1% | −661−0.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 384,201 | $8.34M | 1.1% | −3,362−0.9% | Reduced | History |
| AIRAar Corp | Stock | 134,700 | $8.25M | 1.1% | −1,109−0.8% | Reduced | History |
| RRCRange Resources Corp | COM | 224,621 | $8.08M | 1.1% | −2,001−0.9% | Reduced | History |
| CMAComerica Inc | COM | 129,471 | $8.01M | 1.1% | −1,181−0.9% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 218,902 | $7.94M | 1.1% | −1,871−0.8% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 409,632 | $7.87M | 1.1% | +206,374+101.5% | Added | History |
| BANRBanner Corp | COM NEW | 117,770 | $7.86M | 1.1% | −1,017−0.9% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 138,498 | $7.81M | 1.0% | +24,785+21.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48,966 | $7.73M | 1.0% | −444−0.9% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 234,020 | $7.63M | 1.0% | +107,082+84.4% | Added | History |
| SLGSL Green Realty Corp | COM | 110,369 | $7.50M | 1.0% | −1,007−0.9% | Reduced | History |
| OTTROtter Tail Corp | COM | 101,445 | $7.49M | 1.0% | −836−0.8% | Reduced | History |
| MTRNMATERION Corp | COM | 75,690 | $7.48M | 1.0% | −697−0.9% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 376,654 | $7.47M | 1.0% | −3,222−0.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 83,030 | $7.43M | 1.0% | −734−0.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 104,955 | $7.39M | 1.0% | −766−0.7% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 116,343 | $7.37M | 1.0% | +54,008+86.6% | Added | History |
| RRyder System Inc | COM | 46,545 | $7.30M | 1.0% | +12,158+35.4% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 86,410 | $7.30M | 1.0% | −782−0.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 78,656 | $7.26M | 1.0% | −725−0.9% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 285,454 | $7.21M | 1.0% | +139,474+95.5% | Added | History |
| TRNOTerreno Realty Corp | COM | 121,567 | $7.19M | 1.0% | −1,096−0.9% | Reduced | History |
| TTMITTM Technologies Inc | COM | 287,873 | $7.13M | 1.0% | −2,651−0.9% | Reduced | History |
| AVNTAvient Corp | COM | 173,422 | $7.09M | 0.9% | −1,430−0.8% | Reduced | History |
| COHRCoherent Corp. | COM | 73,649 | $6.98M | 0.9% | −21,922−22.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 483,667 | $6.96M | 0.9% | −4,989−1.0% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 276,896 | $6.90M | 0.9% | −2,547−0.9% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 662,068 | $6.77M | 0.9% | −5,693−0.9% | Reduced | History |
| PLXSPlexus Corp | COM | 42,460 | $6.64M | 0.9% | −345−0.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 241,254 | $6.52M | 0.9% | −2,221−0.9% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 249,006 | $6.02M | 0.8% | −2,129−0.8% | Reduced | History |
| SANMSanmina Corp | COM | 77,301 | $5.85M | 0.8% | −712−0.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 108,647 | $5.66M | 0.8% | −893−0.8% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 152,367 | $5.66M | 0.8% | −1,277−0.8% | Reduced | History |
| DCODucommun Inc | COM | 88,763 | $5.65M | 0.8% | +37,400+72.8% | Added | History |
| NPOEnpro Inc. | COM | 32,445 | $5.59M | 0.7% | −287−0.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 121,363 | $5.57M | 0.7% | −1,035−0.8% | Reduced | History |
| LADRLadder Capital Corp | CL A | 492,949 | $5.52M | 0.7% | −4,055−0.8% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 32,595 | $5.49M | 0.7% | −293−0.9% | Reduced | History |
| CHXChampionX Corp | COM | 198,451 | $5.40M | 0.7% | −1,725−0.9% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 121,124 | $5.21M | 0.7% | −1,071−0.9% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 81,977 | $5.03M | 0.7% | −716−0.9% | Reduced | History |
| VRNTVerint Systems Inc | COM | 181,237 | $4.97M | 0.7% | −1,668−0.9% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 112,031 | $4.88M | 0.7% | −924−0.8% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 622,406 | $4.80M | 0.6% | −5,284−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,200 | $4.66M | 0.6% | −150−0.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 95,978 | $4.54M | 0.6% | −875−0.9% | Reduced | History |
| FULFuller H B Co | Stock | 67,249 | $4.54M | 0.6% | −519−0.8% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 307,904 | $4.50M | 0.6% | −2,635−0.8% | Reduced | History |
| LYTSLsi Industries Inc | COM | 226,084 | $4.39M | 0.6% | −1,917−0.8% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 527,974 | $4.36M | 0.6% | −4,727−0.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 43,842 | $4.29M | 0.6% | −361−0.8% | Reduced | History |
| REVGREV Group, Inc. | COM | 134,494 | $4.29M | 0.6% | −1,139−0.8% | Reduced | History |
| AMAntero Midstream Corp | Stock | 276,929 | $4.18M | 0.6% | −2,343−0.8% | Reduced | History |
| SRDXSurmodics Inc | COM | 103,994 | $4.12M | 0.5% | +15,534+17.6% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 232,571 | $4.04M | 0.5% | −241,432−50.9% | Reduced | History |
| SPTNSpartanNash Co | COM | 217,481 | $3.98M | 0.5% | −1,946−0.9% | Reduced | History |
| SHCSotera Health Co | COM | 289,586 | $3.96M | 0.5% | −2,626−0.9% | Reduced | History |
| KFRCKforce Inc | COM | 69,643 | $3.95M | 0.5% | −628−0.9% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 108,479 | $3.92M | 0.5% | −981−0.9% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 115,430 | $3.88M | 0.5% | −1,011−0.9% | Reduced | History |
| CSRCenterspace | COM | 58,483 | $3.87M | 0.5% | +4,542+8.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 32,251 | $3.77M | 0.5% | −333−1.0% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 94,320 | $3.74M | 0.5% | +22,095+30.6% | Added | History |
| URBNUrban Outfitters Inc | COM | 67,410 | $3.70M | 0.5% | +67,410 | New | History |
| MTHMeritage Homes CORP | COM | 23,848 | $3.67M | 0.5% | +4,911+25.9% | Added | History |
| EXELExelixis, Inc. | COM | 109,093 | $3.63M | 0.5% | −35,689−24.7% | Reduced | History |
| TKRTimken Co | COM | 50,759 | $3.62M | 0.5% | +50,759 | New | History |
| SKXSkechers USA Inc | CL A | 53,587 | $3.60M | 0.5% | −485−0.9% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 78,132 | $3.48M | 0.5% | −639−0.8% | Reduced | History |
| MKSIMKS Inc | COM | 31,960 | $3.34M | 0.4% | −258−0.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 366,948 | $3.33M | 0.4% | −2,969−0.8% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 100,812 | $3.19M | 0.4% | −871−0.9% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 50,640 | $3.18M | 0.4% | −462−0.9% | Reduced | History |
| PLUSEplus Inc | COM | 42,439 | $3.13M | 0.4% | −388−0.9% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 42,458 | $3.00M | 0.4% | −367−0.9% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 250,580 | $2.96M | 0.4% | −1,975−0.8% | Reduced | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 49,070 | $8.15M | 1.2% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 118,045 | $5.69M | 0.8% | History |
| MODModine Manufacturing Co | COM | 35,793 | $4.75M | 0.7% | History |
| HGVHilton Grand Vacations Inc. | COM | 118,573 | $4.31M | 0.6% | History |
| ATSGAir Transport Services Group, Inc. | COM | 223,036 | $3.61M | 0.5% | History |