Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 142
- −3 vs. Q1 2025
- Portfolio value
- $695.3M
- +$43.1M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYWSkywest Inc | COM | 173,417 | $17.9M | 2.6% | +250.0% | Added | History |
| TTMITTM Technologies Inc | COM | 409,203 | $16.7M | 2.4% | +54,937+15.5% | Added | History |
| CVSACovista Inc. | COM | 123,865 | $15.8M | 2.3% | +180.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 121,085 | $15.0M | 2.2% | +180.0% | Added | History |
| CASHPathward Financial, Inc. | COM | 163,365 | $12.9M | 1.9% | +240.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 74,733 | $12.9M | 1.9% | +110.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 156,852 | $12.2M | 1.8% | +230.0% | Added | History |
| SNEXStoneX Group Inc. | COM | 133,613 | $12.2M | 1.8% | +170.0% | Added | History |
| ABCBAmeris Bancorp | COM | 171,594 | $11.1M | 1.6% | +250.0% | Added | History |
| RRCRange Resources Corp | COM | 272,929 | $11.1M | 1.6% | +60,684+28.6% | Added | History |
| PFBCPreferred Bank | COM NEW | 127,541 | $11.0M | 1.6% | +190.0% | Added | History |
| FHNFirst Horizon Corp | COM | 499,698 | $10.6M | 1.5% | +730.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 266,578 | $10.2M | 1.5% | +400.0% | Added | History |
| KMPRKEMPER Corp | COM | 158,022 | $10.2M | 1.5% | +230.0% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,259,564 | $10.2M | 1.5% | +1860.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 36,755 | $10.2M | 1.5% | +50.0% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,392 | $9.68M | 1.4% | +10.0% | Added | History |
| BKHBlack Hills Corp | COM | 171,060 | $9.60M | 1.4% | 00.0% | Unchanged | History |
| DCODucommun Inc | COM | 112,648 | $9.31M | 1.3% | +160.0% | Added | History |
| FNBFNB Corp | COM | 614,668 | $8.96M | 1.3% | +900.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 110,185 | $8.81M | 1.3% | +160.0% | Added | History |
| AIRAar Corp | Stock | 127,366 | $8.76M | 1.3% | +190.0% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 110,018 | $8.74M | 1.3% | +160.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 207,854 | $8.72M | 1.3% | −79,364−27.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 167,859 | $8.69M | 1.2% | +250.0% | Added | History |
| SPTNSpartanNash Co | COM | 324,654 | $8.60M | 1.2% | +480.0% | Added | History |
| SANMSanmina Corp | COM | 87,662 | $8.58M | 1.2% | +130.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 84,862 | $8.37M | 1.2% | −260.0% | Reduced | History |
| ONBOld National Bancorp | Stock | 363,272 | $7.75M | 1.1% | +530.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 69,200 | $7.64M | 1.1% | +110.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 131,073 | $7.47M | 1.1% | +28,344+27.6% | Added | History |
| OTTROtter Tail Corp | COM | 95,919 | $7.39M | 1.1% | +140.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 181,638 | $7.38M | 1.1% | +270.0% | Added | History |
| CSRCenterspace | COM | 122,028 | $7.34M | 1.1% | +66,565+120.0% | Added | History |
| CMAComerica Inc | COM | 122,871 | $7.33M | 1.1% | +484+0.4% | Added | History |
| ADCAgree Realty Corp | COM | 99,309 | $7.26M | 1.0% | +150.0% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 131,097 | $7.22M | 1.0% | +190.0% | Added | History |
| BANRBanner Corp | COM NEW | 111,355 | $7.14M | 1.0% | +160.0% | Added | History |
| MKSIMKS Inc | COM | 71,851 | $7.14M | 1.0% | +41,616+137.6% | Added | History |
| BGCBGC Group, Inc. | CL A | 689,414 | $7.05M | 1.0% | +1020.0% | Added | History |
| RRyder System Inc | COM | 44,114 | $7.01M | 1.0% | +70.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 275,563 | $7.00M | 1.0% | +40,153+17.1% | Added | History |
| AMAntero Midstream Corp | Stock | 358,678 | $6.80M | 1.0% | +96,743+36.9% | Added | History |
| ADTADT Inc. | COM | 795,689 | $6.74M | 1.0% | +795,689 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 206,981 | $6.61M | 1.0% | +300.0% | Added | History |
| SLGSL Green Realty Corp | COM | 105,976 | $6.56M | 0.9% | +593+0.6% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 391,979 | $6.52M | 0.9% | −280.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 114,939 | $6.44M | 0.9% | +170.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 78,504 | $6.43M | 0.9% | +110.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 356,377 | $6.30M | 0.9% | −510.0% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 452,832 | $6.17M | 0.9% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 270,253 | $6.12M | 0.9% | +400.0% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 82,127 | $6.11M | 0.9% | +41,987+104.6% | Added | History |
| REVGREV Group, Inc. | COM | 127,292 | $6.06M | 0.9% | +180.0% | Added | History |
| NPOEnpro Inc. | COM | 30,677 | $5.88M | 0.8% | +40.0% | Added | History |
| HRIHerc Holdings Inc | COM | 43,194 | $5.69M | 0.8% | +60.0% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 287,083 | $5.58M | 0.8% | +173,211+152.1% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 261,915 | $5.52M | 0.8% | +380.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 228,202 | $5.34M | 0.8% | +330.0% | Added | History |
| AVNTAvient Corp | COM | 163,979 | $5.30M | 0.8% | +240.0% | Added | History |
| COHRCoherent Corp. | COM | 57,505 | $5.13M | 0.7% | +11,439+24.8% | Added | History |
| BDCBelden Inc. | COM | 44,254 | $5.12M | 0.7% | +44,254 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 114,524 | $5.08M | 0.7% | +160.0% | Added | History |
| LADRLadder Capital Corp | CL A | 466,156 | $5.01M | 0.7% | +670.0% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 221,524 | $4.96M | 0.7% | +330.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,239 | $4.87M | 0.7% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 31,822 | $4.84M | 0.7% | −22,479−41.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 63,890 | $4.63M | 0.7% | +100.0% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 193,437 | $4.62M | 0.7% | +50,994+35.8% | Added | History |
| UMBFUmb Financial Corp | COM | 42,624 | $4.48M | 0.6% | +60.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 189,378 | $4.26M | 0.6% | +77,327+69.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 144,198 | $4.09M | 0.6% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 105,932 | $3.94M | 0.6% | +160.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 39,552 | $3.83M | 0.6% | +9,357+31.0% | Added | History |
| FULFuller H B Co | Stock | 63,659 | $3.83M | 0.6% | +100.0% | Added | History |
| LYTSLsi Industries Inc | COM | 215,840 | $3.67M | 0.5% | +1,900+0.9% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 161,206 | $3.66M | 0.5% | +230.0% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 135,981 | $3.55M | 0.5% | +135,981 | New | History |
| TKRTimken Co | COM | 48,076 | $3.49M | 0.5% | +80.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 113,913 | $3.42M | 0.5% | +170.0% | Added | History |
| VRNTVerint Systems Inc | COM | 171,413 | $3.37M | 0.5% | +250.0% | Added | History |
| ANGOAngiodynamics Inc | COM | 338,408 | $3.36M | 0.5% | +500.0% | Added | History |
| QDELQuidelOrtho Corp | COM | 114,240 | $3.29M | 0.5% | +170.0% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 54,727 | $3.23M | 0.5% | +54,727 | New | History |
| MACMacerich Co | COM | 199,141 | $3.22M | 0.5% | +290.0% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 154,326 | $3.17M | 0.5% | +154,326 | New | History |
| AAPAdvance Auto Parts Inc | COM | 68,183 | $3.17M | 0.5% | −90,415−57.0% | Reduced | History |
| EHABEnhabit, Inc. | COM | 320,957 | $3.09M | 0.4% | +320,957 | New | History |
| ELANElanco Animal Health Inc | COM | 215,438 | $3.08M | 0.4% | +320.0% | Added | History |
| SHCSotera Health Co | COM | 273,874 | $3.05M | 0.4% | +400.0% | Added | History |
| ELMEElme Communities | SH BEN INT | 187,902 | $2.99M | 0.4% | +280.0% | Added | History |
| MTRNMATERION Corp | COM | 37,414 | $2.97M | 0.4% | −34,112−47.7% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 95,321 | $2.81M | 0.4% | +140.0% | Added | History |
| KFRCKforce Inc | COM | 65,846 | $2.71M | 0.4% | +100.0% | Added | History |
| EPCEdgewell Personal Care Co | COM | 109,141 | $2.55M | 0.4% | +150.0% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 237,159 | $2.55M | 0.4% | +350.0% | Added | – |
| MDXGMimedx Group, Inc. | COM | 411,908 | $2.52M | 0.4% | +610.0% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 291,223 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,081 | $2.49M | 0.4% | −483−0.5% | Reduced | – |
| ACADAcadia Pharmaceuticals Inc | COM | 102,176 | $2.20M | 0.3% | +150.0% | Added | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPBSpectrum Brands Holdings, Inc. | COM | 81,688 | $5.84M | 0.9% | History |
| CHXChampionX Corp | COM | 187,685 | $5.59M | 0.9% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 572,131 | $5.01M | 0.8% | – |
| PLUSEplus Inc | COM | 68,642 | $4.19M | 0.6% | History |
| EXELExelixis, Inc. | COM | 103,376 | $3.82M | 0.6% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 102,550 | $3.36M | 0.5% | History |
| SEMSelect Medical Holdings Corp | COM | 189,350 | $3.16M | 0.5% | History |
| SKXSkechers USA Inc | CL A | 50,658 | $2.88M | 0.4% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 153,608 | $2.78M | 0.4% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 16,588 | $1.93M | 0.3% | History |
| JACKJack in the Box Inc | COM | 64,866 | $1.76M | 0.3% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,791 | $276.1K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,629 | $243.2K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 435 | $227.8K | <0.1% | History |
| PSAPublic Storage | COM | 691 | $206.8K | <0.1% | History |