Phocas Financial Corp. Portfolio Stock Holdings
Phocas Financial Corp. disclosed 155 stock positions valued at approximately $636.9 million in its latest SEC 13F filing. The largest holdings include AMNEAL PHARMACEUTICALS INC, PATHWARD FINANCIAL INC, and AAR CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $636.9M
Holdings by Sector
Phocas Financial Corp. Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.96% | 1,002,664 | -280,310 | -21.85% | $12,463,114 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 1.82% | 130,125 | -36,228 | -21.78% | $11,611,054 |
| AAR CORP | AIR | Industrials | 1.74% | 101,511 | -28,178 | -21.73% | $11,111,394 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.72% | 79,058 | -44,256 | -35.89% | $10,984,319 |
| STONEX GROUP INC | SNEX | Financial Services | 1.72% | 135,949 | -253 | -0.19% | $10,964,247 |
| DUCOMMUN INC DEL | DCO | Industrials | 1.72% | 89,742 | -25,092 | -21.85% | $10,948,524 |
| AMERIS BANCORP | ABCB | Financial Services | 1.67% | 136,727 | -38,006 | -21.75% | $10,663,339 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.60% | 372,463 | -103,993 | -21.83% | $10,216,660 |
| SKYWEST INC | SKYW | Industrials | 1.57% | 109,135 | -30,721 | -21.97% | $10,021,867 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 1.48% | 4,292 | -1,199 | -21.84% | $9,429,352 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 1.45% | 101,657 | -28,221 | -21.73% | $9,219,273 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 1.40% | 414,003 | +414,003 | +100.00% | $8,888,644 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.36% | 140,798 | -39,654 | -21.97% | $8,647,813 |
| BLACK HILLS CORP | BKH | Utilities | 1.31% | 119,835 | -34,206 | -22.21% | $8,317,747 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.31% | 87,645 | -24,390 | -21.77% | $8,315,758 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 1.29% | 212,220 | -59,261 | -21.83% | $8,219,281 |
| F N B CORP | FNB | Financial Services | 1.29% | 489,684 | -136,256 | -21.77% | $8,187,516 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 1.21% | 164,999 | -45,799 | -21.73% | $7,710,403 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.20% | 53,531 | -18,622 | -25.81% | $7,611,038 |
| SANMINA CORP | SANM | Technology | 1.18% | 57,959 | -16,387 | -22.04% | $7,513,805 |
| RYDER SYS INC | R | Industrials | 1.13% | 35,121 | -9,819 | -21.85% | $7,189,620 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.12% | 18,059 | -5,088 | -21.98% | $7,117,955 |
| MATERION CORP | MTRN | Basic Materials | 1.10% | 48,613 | -13,713 | -22.00% | $7,031,870 |
| TIMKEN CO | TKR | Industrials | 1.10% | 69,355 | -19,612 | -22.04% | $6,975,032 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.09% | 48,704 | -13,774 | -22.05% | $6,966,620 |
| OTTER TAIL CORP | OTTR | Utilities | 1.05% | 76,483 | -21,195 | -21.70% | $6,712,913 |
| MATADOR RES CO | MTDR | Energy | 1.05% | 105,618 | +105,618 | +100.00% | $6,672,945 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.02% | 286,191 | -79,552 | -21.75% | $6,525,155 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.02% | 68,857 | -19,654 | -22.21% | $6,469,804 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 1.01% | 596,671 | +596,671 | +100.00% | $6,461,947 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.00% | 289,354 | -80,570 | -21.78% | $6,394,723 |
| IDACORP INC | IDA | Utilities | 0.99% | 44,202 | -12,460 | -21.99% | $6,319,560 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.99% | 199,397 | -66,902 | -25.12% | $6,294,963 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.99% | 149,225 | +149,225 | +100.00% | $6,282,373 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.98% | 67,745 | -18,423 | -21.38% | $6,250,831 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.97% | 260,896 | -73,461 | -21.97% | $6,185,844 |
| COVISTA INC | ATGE | Consumer Defensive | 0.97% | 53,635 | -72,497 | -57.48% | $6,181,434 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 0.96% | 162,465 | +118,777 | +271.88% | $6,131,429 |
| ENPRO INC | NPO | Industrials | 0.96% | 24,437 | -6,803 | -21.78% | $6,125,134 |
| TXNM ENERGY INC | TXNM | Utilities | 0.95% | 103,269 | -25,489 | -19.80% | $6,037,106 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 0.94% | 87,718 | -24,528 | -21.85% | $6,014,823 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.93% | 165,445 | +59,548 | +56.23% | $5,913,004 |
| TEREX CORP NEW | TEX | Industrials | 0.92% | 99,654 | +99,654 | +100.00% | $5,889,551 |
| MKS INC. | MKSI | Technology | 0.92% | 25,520 | -47,845 | -65.22% | $5,864,751 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.91% | 91,209 | +26,109 | +40.11% | $5,778,090 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.90% | 195,562 | +77,876 | +66.17% | $5,759,301 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.90% | 81,556 | -22,923 | -21.94% | $5,732,571 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 26,239 | - | - | $5,706,720 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.89% | 104,362 | -29,143 | -21.83% | $5,647,028 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.88% | 208,974 | +78,307 | +59.93% | $5,625,580 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.88% | 261,780 | -73,771 | -21.99% | $5,599,474 |
| CENTERSPACE | CSR | Real Estate | 0.88% | 97,454 | -26,545 | -21.41% | $5,598,732 |
| AVIENT CORPORATION | AVNT | Basic Materials | 0.88% | 153,687 | +99,810 | +185.26% | $5,578,838 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.86% | 165,059 | -46,613 | -22.02% | $5,493,164 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.85% | 146,318 | +38,986 | +36.32% | $5,404,987 |
| BANNER CORP | BANR | Financial Services | 0.85% | 88,710 | -24,691 | -21.77% | $5,382,923 |
| BGC GROUP INC | BGC | Financial Services | 0.84% | 549,320 | -153,499 | -21.84% | $5,372,350 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.84% | 285,609 | -338,233 | -54.22% | $5,320,896 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 0.83% | 191,058 | -53,348 | -21.83% | $5,292,307 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.83% | 215,132 | -60,107 | -21.84% | $5,281,491 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.81% | 28,358 | -47,835 | -62.78% | $5,127,977 |
| ADT INC DEL | ADT | Industrials | 0.80% | 778,244 | -34,887 | -4.29% | $5,113,063 |
| RALLIANT CORP | RAL | Other | 0.80% | 122,532 | -34,584 | -22.01% | $5,096,106 |
| BELDEN INC | BDC | Technology | 0.79% | 43,899 | -1,286 | -2.85% | $5,040,922 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 0.78% | 312,497 | -86,396 | -21.66% | $4,965,577 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.66% | 283,010 | -77,349 | -21.46% | $4,214,019 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.63% | 50,339 | -14,133 | -21.92% | $3,984,332 |
| HERC HLDGS INC | HRI | Industrials | 0.61% | 38,876 | -10,993 | -22.04% | $3,870,106 |
| UMB FINL CORP | UMBF | Financial Services | 0.60% | 33,952 | -9,452 | -21.78% | $3,829,446 |
| LITTELFUSE INC | LFUS | Technology | 0.57% | 10,757 | +10,757 | +100.00% | $3,650,388 |
| PHOTRONICS INC | PLAB | Technology | 0.57% | 90,213 | +90,213 | +100.00% | $3,645,507 |
| LADDER CAP CORP | LADR | Real Estate | 0.57% | 371,710 | -103,009 | -21.70% | $3,631,607 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.57% | 106,286 | +106,286 | +100.00% | $3,628,604 |
| KNOWLES CORP | KN | Technology | 0.56% | 137,752 | +93,825 | +213.59% | $3,537,471 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 0.55% | 308,146 | -298,127 | -49.17% | $3,503,620 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.54% | 76,532 | +76,532 | +100.00% | $3,448,532 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.54% | 142,521 | -40,234 | -22.02% | $3,410,528 |
| MDU RES GROUP INC | MDU | Industrials | 0.53% | 163,936 | -46,214 | -21.99% | $3,396,754 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.52% | 91,229 | -25,407 | -21.78% | $3,319,823 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.51% | 63,413 | +63,413 | +100.00% | $3,277,818 |
| SPIRE INC | SR | Utilities | 0.51% | 35,767 | -10,136 | -22.08% | $3,238,344 |
| LSI INDS INC OHIO | LYTS | Technology | 0.50% | 172,190 | -47,589 | -21.65% | $3,202,734 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.50% | 230,490 | +230,490 | +100.00% | $3,199,201 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.50% | 148,764 | -41,564 | -21.84% | $3,190,988 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.50% | 172,702 | +172,702 | +100.00% | $3,155,266 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.49% | 56,108 | +56,108 | +100.00% | $3,145,414 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.49% | 370,421 | -104,441 | -21.99% | $3,130,057 |
| FULLER H B CO | FUL | Basic Materials | 0.49% | 50,683 | -14,156 | -21.83% | $3,126,127 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.49% | 173,537 | +173,537 | +100.00% | $3,123,666 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.49% | 231,253 | -65,364 | -22.04% | $3,121,916 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.49% | 236,082 | +236,082 | +100.00% | $3,109,200 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.49% | 216,635 | -60,504 | -21.83% | $3,106,546 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.48% | 91,894 | +91,894 | +100.00% | $3,069,260 |
| BEL FUSE INC | BELFB | Technology | 0.47% | 15,277 | -7,814 | -33.84% | $3,024,540 |
| MACERICH CO | MAC | Real Estate | 0.47% | 157,961 | -44,260 | -21.89% | $2,985,463 |
| VISTEON CORP | VC | Consumer Cyclical | 0.47% | 32,691 | +32,691 | +100.00% | $2,978,477 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.45% | 54,432 | -15,260 | -21.90% | $2,871,288 |
| GRIFFON CORP | GFF | Industrials | 0.43% | 37,381 | -10,525 | -21.97% | $2,716,851 |
| LA Z BOY INC | LZB | Consumer Cyclical | 0.43% | 84,428 | -23,457 | -21.74% | $2,713,516 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.41% | 20,721 | -5,838 | -21.98% | $2,618,513 |