Phocas Financial Corp. Portfolio Stock Holdings
Phocas Financial Corp. disclosed 153 stock positions valued at approximately $720.7 million in its latest SEC 13F filing. The largest holdings include DUCOMMUN INC DEL, AMNEAL PHARMACEUTICALS INC, and AAR CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $720.7M
Holdings by Sector
Phocas Financial Corp. Portfolio Holdings in Q2 2026
150 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | DCO | Industrials | 2.19% | 85,367 | -4,375 | -4.88% | $15,810,822 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.97% | 819,476 | -183,188 | -18.27% | $14,185,130 |
| AAR CORP | AIR | Industrials | 1.91% | 96,446 | -5,065 | -4.99% | $13,785,027 |
| MATERION CORP | MTRN | Basic Materials | 1.91% | 46,207 | -2,406 | -4.95% | $13,741,500 |
| STONEX GROUP INC | SNEX | Financial Services | 1.71% | 103,699 | -32,250 | -23.72% | $12,288,332 |
| RALLIANT CORP | RAL | Other | 1.68% | 163,960 | +41,428 | +33.81% | $12,072,375 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.67% | 74,921 | -4,137 | -5.23% | $12,041,303 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 1.63% | 393,666 | -20,337 | -4.91% | $11,782,423 |
| AMERIS BANCORP | ABCB | Financial Services | 1.63% | 129,952 | -6,775 | -4.96% | $11,729,468 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.57% | 353,629 | -18,834 | -5.06% | $11,333,809 |
| ALERUS FINL CORP | ALRS | Financial Services | 1.53% | 354,155 | +93,259 | +35.75% | $11,014,221 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 1.49% | 123,662 | -6,463 | -4.97% | $10,766,014 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.47% | 17,154 | -905 | -5.01% | $10,581,273 |
| SKYWEST INC | SKYW | Industrials | 1.43% | 103,670 | -5,465 | -5.01% | $10,297,541 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 1.42% | 96,557 | -5,100 | -5.02% | $10,260,147 |
| TIMKEN CO | TKR | Industrials | 1.33% | 65,888 | -3,467 | -5.00% | $9,574,844 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.24% | 211,179 | +45,734 | +27.64% | $8,934,983 |
| F N B CORP | FNB | Financial Services | 1.23% | 465,226 | -24,458 | -4.99% | $8,876,512 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 1.22% | 201,603 | -10,617 | -5.00% | $8,808,035 |
| RYDER SYS INC | R | Industrials | 1.22% | 33,371 | -1,750 | -4.98% | $8,802,269 |
| ENPRO INC | NPO | Industrials | 1.21% | 23,219 | -1,218 | -4.98% | $8,751,938 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.20% | 133,780 | -7,018 | -4.98% | $8,664,931 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.19% | 83,289 | -4,356 | -4.97% | $8,600,422 |
| BLACK HILLS CORP | BKH | Utilities | 1.18% | 113,884 | -5,951 | -4.97% | $8,472,970 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 1.17% | 4,078 | -214 | -4.99% | $8,455,284 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.15% | 64,311 | -3,434 | -5.07% | $8,267,179 |
| MKS INC. | MKSI | Technology | 1.05% | 16,990 | -8,530 | -33.42% | $7,557,152 |
| BENCHMARK ELECTRS INC | BHE | Technology | 1.02% | 74,395 | +18,287 | +32.59% | $7,340,555 |
| SL GREEN RLTY CORP | SLG | Real Estate | 1.00% | 139,040 | -7,278 | -4.97% | $7,198,101 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.99% | 274,955 | -14,399 | -4.98% | $7,121,335 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 0.98% | 83,342 | -4,376 | -4.99% | $7,066,568 |
| SANMINA CORP | SANM | Technology | 0.97% | 27,754 | -30,205 | -52.11% | $7,023,982 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.97% | 469,335 | +233,253 | +98.80% | $7,011,865 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.96% | 127,996 | -45,541 | -26.24% | $6,883,625 |
| TEREX CORP NEW | TEX | Industrials | 0.95% | 94,675 | -4,979 | -5.00% | $6,853,523 |
| MDU RES GROUP INC | MDU | Industrials | 0.95% | 322,253 | +158,317 | +96.57% | $6,834,986 |
| HERC HLDGS INC | HRI | Industrials | 0.95% | 47,577 | +8,701 | +22.38% | $6,819,687 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 0.92% | 154,426 | -8,039 | -4.95% | $6,661,938 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 26,200 | -39 | -0.15% | $6,592,968 |
| OTTER TAIL CORP | OTTR | Utilities | 0.91% | 72,681 | -3,802 | -4.97% | $6,539,836 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.91% | 99,188 | -5,174 | -4.96% | $6,534,505 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.89% | 77,376 | -4,180 | -5.13% | $6,448,516 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.89% | 185,800 | -9,762 | -4.99% | $6,428,680 |
| IDACORP INC | IDA | Utilities | 0.88% | 42,000 | -2,202 | -4.98% | $6,354,600 |
| COVISTA INC | ATGE | Consumer Defensive | 0.88% | 50,902 | -2,733 | -5.10% | $6,345,443 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.87% | 248,762 | -13,018 | -4.97% | $6,301,141 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.86% | 272,106 | -14,085 | -4.92% | $6,190,412 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.85% | 86,532 | -4,677 | -5.13% | $6,131,658 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 0.85% | 181,453 | -9,605 | -5.03% | $6,116,781 |
| VISTEON CORP | VC | Consumer Cyclical | 0.83% | 60,446 | +27,755 | +84.90% | $5,996,848 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.81% | 204,464 | -10,668 | -4.96% | $5,802,688 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.80% | 50,290 | -3,241 | -6.05% | $5,748,147 |
| BANNER CORP | BANR | Financial Services | 0.78% | 84,286 | -4,424 | -4.99% | $5,599,962 |
| BGC GROUP INC | BGC | Financial Services | 0.77% | 522,276 | -27,044 | -4.92% | $5,583,130 |
| TXNM ENERGY INC | TXNM | Utilities | 0.77% | 97,364 | -5,905 | -5.72% | $5,528,328 |
| KNOWLES CORP | KN | Technology | 0.75% | 130,941 | -6,811 | -4.94% | $5,431,433 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 0.75% | 296,939 | -15,558 | -4.98% | $5,428,045 |
| AVIENT CORPORATION | AVNT | Basic Materials | 0.75% | 145,980 | -7,707 | -5.01% | $5,395,421 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.73% | 141,651 | -7,574 | -5.08% | $5,242,504 |
| CENTERSPACE | CSR | Real Estate | 0.72% | 92,494 | -4,960 | -5.09% | $5,197,238 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.70% | 65,417 | -3,440 | -5.00% | $5,050,847 |
| MATADOR RES CO | MTDR | Energy | 0.69% | 100,080 | -5,538 | -5.24% | $4,981,982 |
| BEL FUSE INC | BELFB | Technology | 0.67% | 14,521 | -756 | -4.95% | $4,836,074 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.67% | 101,032 | -5,254 | -4.94% | $4,824,278 |
| ADT INC DEL | ADT | Industrials | 0.67% | 738,914 | -39,330 | -5.05% | $4,802,941 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.67% | 187,730 | -11,667 | -5.85% | $4,802,133 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.66% | 26,658 | -1,700 | -5.99% | $4,760,852 |
| LITTELFUSE INC | LFUS | Technology | 0.65% | 10,225 | -532 | -4.95% | $4,655,749 |
| UMB FINL CORP | UMBF | Financial Services | 0.64% | 32,273 | -1,679 | -4.95% | $4,607,293 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.62% | 268,847 | -14,163 | -5.00% | $4,487,056 |
| LSI INDS INC OHIO | LYTS | Technology | 0.60% | 163,716 | -8,474 | -4.92% | $4,351,571 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 0.59% | 295,907 | +136,484 | +85.61% | $4,243,306 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.58% | 271,410 | -14,199 | -4.97% | $4,187,856 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.58% | 140,334 | -8,430 | -5.67% | $4,174,937 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.58% | 198,032 | -10,942 | -5.24% | $4,152,731 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.57% | 218,836 | -11,654 | -5.06% | $4,111,928 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.53% | 47,775 | -2,564 | -5.09% | $3,848,754 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 0.53% | 292,510 | -15,636 | -5.07% | $3,805,555 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.53% | 47,335 | +47,335 | +100.00% | $3,788,693 |
| MACERICH CO | MAC | Real Estate | 0.52% | 150,152 | -7,809 | -4.94% | $3,782,329 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.52% | 46,170 | +26,295 | +132.30% | $3,766,087 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.51% | 75,604 | +75,604 | +100.00% | $3,667,550 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.51% | 205,662 | -10,973 | -5.07% | $3,650,501 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.50% | 33,574 | +33,574 | +100.00% | $3,579,660 |
| LADDER CAP CORP | LADR | Real Estate | 0.49% | 353,122 | -18,588 | -5.00% | $3,513,564 |
| BELDEN INC | BDC | Technology | 0.49% | 29,285 | -14,614 | -33.29% | $3,511,564 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.49% | 76,327 | +76,327 | +100.00% | $3,498,066 |
| GRIFFON CORP | GFF | Industrials | 0.48% | 35,518 | -1,863 | -4.98% | $3,464,071 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.47% | 340,541 | +145,001 | +74.15% | $3,405,410 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.47% | 164,163 | -8,539 | -4.94% | $3,393,249 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.47% | 27,759 | +27,759 | +100.00% | $3,381,046 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.47% | 87,228 | -4,666 | -5.08% | $3,363,512 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.46% | 135,392 | -7,129 | -5.00% | $3,331,997 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.46% | 352,206 | -18,215 | -4.92% | $3,307,214 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.46% | 72,346 | -4,186 | -5.47% | $3,304,042 |
| MURPHY OIL CORP | MUR | Energy | 0.46% | 101,370 | +101,370 | +100.00% | $3,300,607 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.45% | 43,030 | +43,030 | +100.00% | $3,227,250 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.45% | 51,698 | -2,734 | -5.02% | $3,216,650 |
| LA Z BOY INC | LZB | Consumer Cyclical | 0.45% | 80,161 | -4,267 | -5.05% | $3,216,059 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 8,524 | - | - | $3,046,222 |