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Phocas Financial Corp.

CIK 1356783 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Phocas Financial Corp. reported 153 US-listed holdings worth $720.7 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Ducommun Inc. Del (2.2%), Amneal Pharmaceuticals Inc. (2.0%) and AAR Corp. (1.9%). Against the quarter before, it opened 15 positions, added to 11, trimmed 103 and sold out of 17.

Reported holdings$720.7M+13.2% on Q1 2026
Positions153-2 on Q1 2026
The largest ten17.9%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
DCO2.2%AMRX2.0%AIR1.9%MTRN1.9%SNEX1.7%RAL1.7%WTFC1.7%NESR1.6%ABCB1.6%COLB1.6%ALRS1.5%CASH1.5%139 more76.2%

The 14 largest of its 153 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $887.2 million in 138 positions$887MQ3 24Q4 2024: $748.8 million in 154 positions$749MQ4 24Q1 2025: $652.2 million in 145 positions$652MQ1 25Q2 2025: $695.3 million in 142 positions$695MQ2 25Q3 2025: $771.4 million in 147 positions$771MQ3 25Q4 2025: $768.9 million in 148 positions$769MQ4 25Q1 2026: $636.9 million in 155 positions$637MQ1 26Q2 2026: $720.7 million in 153 positions$721MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +36.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 11Held 24Trimmed 103Sold out 17
Opened: 15Added: 11Held: 24Trimmed: 103Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Green Brick Partners, Inc. GRBK$3.8 million
  2. John Wiley & Sons, Inc. WLY$3.7 million
  3. Mercury General Corp. MCY$3.6 million
  4. United Bankshares Inc. UBSI$3.5 million
  5. Insight Enterprises Inc. NSIT$3.4 million
  6. Murphy Oil Corp. MUR$3.3 million
  7. Haemonetics Corp. HAE$3.2 million
  8. Nurix Therapeutics Inc. NRIX$2.4 million

and 7 more in the table below

Added to 11

  1. Flagstar Bank, National Association FLG+233,253 shares · +99%
  2. MDU Resources Group Inc. MDU+158,317 shares · +97%
  3. Ralliant Corp. RAL+41,428 shares · +34%
  4. Alerus Finl Corp. ALRS+93,259 shares · +36%
  5. Visteon Corp. VC+27,755 shares · +85%
  6. PTC Therapeutics, Inc. PTCT+26,295 shares · +132%
  7. Zevra Therapeutics Inc. ZVRA+136,484 shares · +86%
  8. Atlantic Union Bankshares Corp. AUB+45,734 shares · +28%

and 3 more in the table below

Trimmed 103

  1. Penguin Solutions, Inc. PENG-129,754 shares · -56%
  2. Sanmina Corp. SANM-30,205 shares · -52%
  3. StoneX Group Inc. SNEX-32,250 shares · -24%
  4. MKS Inc. MKSI-8,530 shares · -33%
  5. Amneal Pharmaceuticals Inc. AMRX-183,188 shares · -18%
  6. Vishay Intertechnology Inc. VSH-45,541 shares · -26%
  7. Belden Inc. BDC-14,614 shares · -33%
  8. Ducommun Inc. Del DCO-4,375 shares · -5%

and 95 more in the table below

Sold out of 17

  1. Tri Pointe Homes Inc. TPH$7.7 million last quarter
  2. Primoris Services Corp. PRIM$7.0 million last quarter
  3. Patterson-UTI Energy, Inc. PTEN$6.5 million last quarter
  4. Viavi Solutions Inc. VIAV$5.5 million last quarter
  5. Photronics Inc. PLAB$3.6 million last quarter
  6. Artisan Partners Asset Management Inc. APAM$3.3 million last quarter
  7. Crescent Energy Co. CRGY$3.1 million last quarter
  8. Chesapeake Utilities Corp. CPK$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ducommun Inc. Del DCO85.4K$15.8 million2.19%-4.4K
Amneal Pharmaceuticals Inc. AMRX819.5K$14.2 million1.97%-183.2K
AAR Corp. AIR96.4K$13.8 million1.91%-5.1K
Materion Corp. MTRN46.2K$13.7 million1.91%-2.4K
StoneX Group Inc. SNEX103.7K$12.3 million1.71%-32.2K
Ralliant Corp. RAL164.0K$12.1 million1.68%+41.4K
Wintrust Financial Corp. WTFC74.9K$12.0 million1.67%-4.1K
National Energy Services Reu NESR393.7K$11.8 million1.63%-20.3K
Ameris Bancorp ABCB130.0K$11.7 million1.63%-6.8K
Columbia Banking System, Inc. COLB353.6K$11.3 million1.57%-18.8K
Alerus Finl Corp. ALRS354.2K$11.0 million1.53%+93.3K
Pathward Financial, Inc. CASH123.7K$10.8 million1.49%-6.5K
Carpenter Technology Corp. CRS17.2K$10.6 million1.47%-905
Skywest Inc. SKYW103.7K$10.3 million1.43%-5.5K
Preferred BK Los Angeles Ca PFBC96.6K$10.3 million1.42%-5.1K
Timken Co. TKR65.9K$9.6 million1.33%-3.5K
Atlantic Union Bankshares Corp. AUB211.2K$8.9 million1.24%+45.7K
FNB Corp. FNB465.2K$8.9 million1.23%-24.5K
First Merchants Corp. FRME201.6K$8.8 million1.22%-10.6K
Ryder System Inc. R33.4K$8.8 million1.22%-1.8K
Enpro Inc. NPO23.2K$8.8 million1.21%-1.2K
Terreno Realty Corp. TRNO133.8K$8.7 million1.20%-7.0K
Texas Capital Bancshares Inc. TCBI83.3K$8.6 million1.19%-4.4K
Black Hills Corp. BKH113.9K$8.5 million1.18%-6.0K
White Mtns Ins Group Ltd WTM4.1K$8.5 million1.17%-214
Ryman Hospitality Properties, Inc. RHP64.3K$8.3 million1.15%-3.4K
Penguin Solutions, Inc. PENG101.0K$7.7 million1.07%-129.8K
MKS Inc. MKSI17.0K$7.6 million1.05%-8.5K
Benchmark Electronics Inc. BHE74.4K$7.3 million1.02%+18.3K
SL Green Realty Corp. SLG139.0K$7.2 million1.00%-7.3K
Old National Bancorp ONB275.0K$7.1 million0.99%-14.4K
Sonic Automotive Inc. SAH83.3K$7.1 million0.98%-4.4K
Sanmina Corp. SANM27.8K$7.0 million0.97%-30.2K
Flagstar Bank, National Association FLG469.3K$7.0 million0.97%+233.3K
Vishay Intertechnology Inc. VSH128.0K$6.9 million0.96%-45.5K
Terex Corp. TEX94.7K$6.9 million0.95%-5.0K
MDU Resources Group Inc. MDU322.3K$6.8 million0.95%+158.3K
Herc Hldgs Inc. HRI47.6K$6.8 million0.95%+8.7K
Natural Gas Svcs Group Inc. Com NGS154.4K$6.7 million0.92%-8.0K
AbbVie Inc. ABBV26.2K$6.6 million0.91%-39
Otter Tail Corp. OTTR72.7K$6.5 million0.91%-3.8K
Enterprise Finl Svcs Corp. EFSC99.2K$6.5 million0.91%-5.2K
Kontoor Brands, Inc. KTB77.4K$6.4 million0.89%-4.2K
First Financial Bankshares Inc. FFIN185.8K$6.4 million0.89%-9.8K
Idacorp Inc. IDA42.0K$6.4 million0.88%-2.2K
Covista Inc. CVSA50.9K$6.3 million0.88%-2.7K
Pediatrix Medical Group, Inc. MD248.8K$6.3 million0.87%-13.0K
Antero Midstream Corp. AM272.1K$6.2 million0.86%-14.1K
Urban Outfitters Inc. URBN86.5K$6.1 million0.85%-4.7K
G-III Apparel Group, Ltd. GIII181.5K$6.1 million0.85%-9.6K
Visteon Corp. VC60.4K$6.0 million0.83%+27.8K
Kite Realty Group Trust KRG204.5K$5.8 million0.81%-10.7K
Chord Energy Corp. CHRD50.3K$5.7 million0.80%-3.2K
Banner Corp. BANR84.3K$5.6 million0.78%-4.4K
BGC Group, Inc. BGC522.3K$5.6 million0.77%-27.0K
Txnm Energy Inc. TXNM97.4K$5.5 million0.77%-5.9K
Knowles Corp. KN130.9K$5.4 million0.75%-6.8K
Community Healthcare Trust Inc. CHCT296.9K$5.4 million0.75%-15.6K
Avient Corp. AVNT146.0K$5.4 million0.75%-7.7K
Telephone & Data Systems Inc. TDS141.7K$5.2 million0.73%-7.6K
Centerspace CSR92.5K$5.2 million0.72%-5.0K
National Fuel Gas Co. NFG65.4K$5.1 million0.70%-3.4K
Matador Resources Co. MTDR100.1K$5.0 million0.69%-5.5K
Bel Fuse Inc. BELFB14.5K$4.8 million0.67%-756
Element Solutions Inc. ESI101.0K$4.8 million0.67%-5.3K
ADT Inc. ADT738.9K$4.8 million0.67%-39.3K
Magnolia Oil & Gas Corp. MGY187.7K$4.8 million0.67%-11.7K
Nexstar Media Group, Inc. NXST26.7K$4.8 million0.66%-1.7K
Littelfuse Inc. LFUS10.2K$4.7 million0.65%-532
UMB Financial Corp. UMBF32.3K$4.6 million0.64%-1.7K
Independence Realty Trust, Inc. IRT268.8K$4.5 million0.62%-14.2K
Lsi Inds Inc. Ohio LYTS163.7K$4.4 million0.60%-8.5K
Zevra Therapeutics Inc. ZVRA295.9K$4.2 million0.59%+136.5K
Hecla Mining Co. HL271.4K$4.2 million0.58%-14.2K
Concentra Group Holdings Parent, Inc. CON140.3K$4.2 million0.58%-8.4K
Option Care Health, Inc. OPCH198.0K$4.2 million0.58%-10.9K
Callaway Golf Co. CALY218.8K$4.1 million0.57%-11.7K
Cal-Maine Foods Inc. CALM47.8K$3.8 million0.53%-2.6K
Angiodynamics Inc. ANGO292.5K$3.8 million0.53%-15.6K
Green Brick Partners, Inc. GRBK47.3K$3.8 million0.53%new
Macerich Co. MAC150.2K$3.8 million0.52%-7.8K
PTC Therapeutics, Inc. PTCT46.2K$3.8 million0.52%+26.3K
John Wiley & Sons, Inc. WLY75.6K$3.7 million0.51%new
Sotera Health Co. SHC205.7K$3.7 million0.51%-11.0K
Mercury General Corp. MCY33.6K$3.6 million0.50%new
Commercial Bancgroup Inc. CBK108.9K$3.5 million0.49%-5.7K
Ladder Cap Corp. LADR353.1K$3.5 million0.49%-18.6K
Belden Inc. BDC29.3K$3.5 million0.49%-14.6K
United Bankshares Inc. UBSI76.3K$3.5 million0.49%new
Griffon Corp. GFF35.5K$3.5 million0.48%-1.9K
Biocryst Pharmaceuticals Inc. BCRX340.5K$3.4 million0.47%+145.0K
Broadstone Net Lease, Inc. BNL164.2K$3.4 million0.47%-8.5K
Insight Enterprises Inc. NSIT27.8K$3.4 million0.47%new
First Interstate Bancsystem Inc. FIBK87.2K$3.4 million0.47%-4.7K
Elanco Animal Health Inc. ELAN135.4K$3.3 million0.46%-7.1K
Cleveland-Cliffs Inc. CLF352.2K$3.3 million0.46%-18.2K
United Natural Foods Inc. UNFI72.3K$3.3 million0.46%-4.2K
Murphy Oil Corp. MUR101.4K$3.3 million0.46%new
Haemonetics Corp. HAE43.0K$3.2 million0.45%new
Advance Auto Parts Inc. AAP51.7K$3.2 million0.45%-2.7K
La-Z-Boy Inc. LZB80.2K$3.2 million0.45%-4.3K
Alphabet Inc. GOOGL8.5K$3.0 million0.42%no change
M/I Homes, Inc. MHO18.9K$3.0 million0.42%-1.0K
H.B. Fuller Co. FUL48.1K$2.8 million0.39%-2.5K
Supernus Pharmaceuticals, Inc. SUPN60.3K$2.8 million0.39%-3.2K
Schwab US Large Cap SCHX93.0K$2.7 million0.38%-3.0K
Spire Inc. SR34.0K$2.7 million0.37%-1.8K
Cousins Properties Inc. CUZ86.1K$2.6 million0.36%-4.6K
Apple Inc. AAPL8.7K$2.5 million0.35%-148
NVIDIA Corp. NVDA12.4K$2.5 million0.35%-945
Nurix Therapeutics Inc. NRIX99.6K$2.4 million0.34%new
J&J Snack Foods Corp. JJSF29.9K$2.2 million0.30%-1.6K
Veracyte, Inc. VCYT37.3K$2.2 million0.30%-2.0K
Cytokinetics Inc. CYTK24.6K$2.1 million0.29%new
Protagonist Therapeutics, Inc. PTGX16.4K$2.0 million0.28%new
Acadia Pharmaceuticals Inc. ACAD77.2K$2.0 million0.27%-4.1K
Denali Therapeutics Inc. DNLI71.2K$1.8 million0.25%new
Ideaya Biosciences Inc. IDYA48.8K$1.8 million0.25%new
Eaton Corp. plc ETN4.1K$1.7 million0.24%no change
Mirum Pharmaceuticals Inc. MIRM14.6K$1.7 million0.24%new
Microsoft Corp. MSFT4.1K$1.5 million0.21%no change
Johnson & Johnson JNJ5.4K$1.4 million0.19%-66
Arcutis Biotherapeutics Inc. ARQT47.7K$1.3 million0.17%-2.6K
Berkshire Hathaway Inc. Class B BRKB2.2K$1.1 million0.16%no change
Invesco Exchange Traded FD T CSD7.4K$1.1 million0.15%no change
Schwab Strategic Trust SCHB36.4K$1.1 million0.15%no change
Comstock Resources Inc. CRK54.4K$812,0510.11%no change
Dover Corp. DOV3.6K$810,7720.11%no change
Alphabet Inc. GOOG2.2K$777,3260.11%no change
Amazon.com Inc. AMZN2.5K$583,9330.08%no change
Costco Wholesale Corp. COST606$566,8950.08%no change
Arthur J. Gallagher & Co. AJG2.3K$528,0110.07%no change
Sterling Infrastructure, Inc. STRL575$482,6320.07%no change
PBF Energy Inc. PBF9.5K$433,4870.06%no change
Simon Property Group Inc. SPG1.9K$422,9220.06%-402
Palo Alto Networks Inc. PANW1.2K$398,9930.06%new
Equinix Inc. EQIX380$396,1080.05%-36
Schwab Strategic Trust SCHH16.4K$388,6120.05%no change
iShares Trust EFA3.5K$365,6580.05%no change
Quanta Services, Inc. PWR490$352,8200.05%no change
Prologis, Inc. PLD2.5K$344,6360.05%-231
Cigna Group CI1.2K$333,5730.05%no change
Unilever plc UL5.3K$320,6200.04%no change
Caterpillar Inc. CAT295$314,1460.04%no change
Broadcom Inc. AVGO782$295,4010.04%-118
iShares Trust AGG2.8K$276,2530.04%no change
Bank of America Corp. BAC4.6K$264,3870.04%no change
JPMorgan Chase & Co. JPM798$261,2090.04%-53
SPDR S&P 500 SPY345$257,6360.04%no change
iShares Trust IYR2.4K$240,2880.03%no change
American Tower Corp. AMT1.4K$222,9460.03%-130
Welltower Inc. WELL943$214,0330.03%-96
Schwab US Mid-Cap ETF SCHM5.6K$207,8360.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.