Phocas Financial Corp. Top Holdings and 13F Report (2025) About Phocas Financial Corp.Investment ActivityPhocas Financial Corp. has $652.25 million in total holdings as of March 31, 2025.Phocas Financial Corp. owns shares of 145 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 9.37% of the portfolio was purchased this quarter.About 17.55% of the portfolio was sold this quarter.This quarter, Phocas Financial Corp. has purchased 154 new stocks and bought additional shares in 14 stocks.Phocas Financial Corp. sold shares of 99 stocks and completely divested from 23 stocks this quarter.Largest Holdings SkyWest $15,149,259Wintrust Financial $13,615,195Nexstar Media Group $13,391,677Adtalem Global Education $12,463,962Pathward Financial $11,915,726 Largest New Holdings this Quarter 902788108 - UMB Financial $4,308,680 Holding695127100 - Pacira BioSciences $3,539,709 Holding554382101 - Macerich $3,418,753 Holding222795502 - Cousins Properties $3,359,932 Holding939653101 - Elme Communities $3,269,008 Holding Largest Purchases this Quarter StoneX Group 89,754 shares (about $6.86M)Nexstar Media Group 25,756 shares (about $4.62M)UMB Financial 42,618 shares (about $4.31M)Pacira BioSciences 142,443 shares (about $3.54M)Macerich 199,112 shares (about $3.42M) Largest Sales this Quarter Carpenter Technology 43,281 shares (about $7.84M)Primoris Services 69,475 shares (about $3.99M)Kyndryl 85,148 shares (about $2.67M)Boot Barn 21,800 shares (about $2.34M)Coherent 27,583 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhocas Financial Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSKYWSkyWest$15,149,259$853,343 ▼-5.3%173,3922.3%TransportationWTFCWintrust Financial$13,615,195$788,007 ▼-5.5%121,0672.1%FinanceNXSTNexstar Media Group$13,391,677$4,615,990 ▲52.6%74,7222.1%Consumer DiscretionaryATGEAdtalem Global Education$12,463,962$721,287 ▼-5.5%123,8471.9%Consumer DiscretionaryCASHPathward Financial$11,915,726$688,356 ▼-5.5%163,3411.8%FinanceFRMEFirst Merchants$10,778,797$610,159 ▼-5.4%266,5381.7%FinancePFBCPreferred Bank$10,668,491$615,989 ▼-5.5%127,5221.6%FinanceKMPRKemper$10,562,233$596,703 ▼-5.3%157,9991.6%FinanceAMRXAmneal Pharmaceuticals$10,553,588$595,273 ▼-5.3%1,259,3781.6%MedicalWTMWhite Mountains Insurance Group$10,382,042$598,927 ▼-5.5%5,3911.6%FinanceBKHBlack Hills$10,374,789$600,071 ▼-5.5%171,0601.6%UtilitiesSNEXStoneX Group$10,204,024$6,855,385 ▲204.7%133,5961.6%FinanceABCBAmeris Bancorp$9,877,227$570,116 ▼-5.5%171,5691.5%FinanceFHNFirst Horizon$9,702,718$561,199 ▼-5.5%499,6251.5%FinanceKDKyndryl$9,018,645$2,673,647 ▼-22.9%287,2181.4%Business ServicesPRIMPrimoris Services$9,003,553$3,988,560 ▼-30.7%156,8291.4%ConstructionRRCRange Resources$8,474,943$494,174 ▼-5.5%212,2451.3%EnergyFNBF.N.B.$8,266,074$477,381 ▼-5.5%614,5781.3%FinanceTCBITexas Capital Bancshares$8,217,149$474,569 ▼-5.5%110,0021.3%FinancePORPortland General Electric$8,099,851$464,241 ▼-5.4%181,6111.2%UtilitiesSNVSynovus Financial$7,844,561$439,216 ▼-5.3%167,8341.2%FinanceRHPRyman Hospitality Properties$7,762,159$441,747 ▼-5.4%84,8881.2%FinanceOTTROtter Tail$7,707,885$445,250 ▼-5.5%95,9051.2%UtilitiesONBOld National Bancorp$7,696,611$444,609 ▼-5.5%363,2191.2%FinanceADCAgree Realty$7,664,504$436,973 ▼-5.4%99,2941.2%FinanceLNTHLantheus$7,660,917$442,811 ▼-5.5%78,4931.2%MedicalIRTIndependence Realty Trust$7,566,966$429,398 ▼-5.4%356,4281.2%FinancePNFPPinnacle Financial Partners$7,336,802$424,160 ▼-5.5%69,1891.1%FinanceTTMITTM Technologies$7,265,996$1,361,720 ▲23.1%354,2661.1%Computer and TechnologyTRNOTerreno Realty$7,265,369$420,097 ▼-5.5%114,9221.1%FinanceCMAComerica$7,228,176$418,381 ▼-5.5%122,3871.1%FinanceAIRAAR$7,130,159$411,694 ▼-5.5%127,3471.1%AerospaceCHCTCommunity Healthcare Trust$7,118,847$320,070 ▼-4.3%392,0071.1%FinanceBANRBanner$7,100,088$410,105 ▼-5.5%111,3391.1%FinanceEFSCEnterprise Financial Services$7,044,132$398,751 ▼-5.4%131,0781.1%FinanceSANMSanmina$6,677,101$788,311 ▲13.4%87,6491.0%Computer and TechnologyCRSCarpenter Technology$6,658,365$7,841,652 ▼-54.1%36,7501.0%Basic MaterialsTPHTri Pointe Homes$6,605,876$381,476 ▼-5.5%206,9511.0%ConstructionSPTNSpartanNash$6,576,518$2,170,353 ▲49.3%324,6061.0%Retail/WholesaleDCODucommun$6,536,035$1,385,118 ▲26.9%112,6321.0%AerospaceRRyder System$6,343,028$350,609 ▼-5.2%44,1071.0%TransportationBGCGeneral Cable$6,320,991$2,956,078 ▲87.9%689,3121.0%FinanceSAHSonic Automotive$6,275,226$351,671 ▼-5.3%110,1691.0%Retail/WholesalePERMIAN RESOURCES CORP$6,271,723$427,065 ▼-6.4%452,8321.0%CLASS A COMAAPAdvance Auto Parts$6,218,628$2,455,330 ▲65.2%158,5981.0%Retail/WholesaleAVNTAvient$6,092,568$351,794 ▼-5.5%163,9550.9%Basic MaterialsSLGSL Green Realty$6,080,599$287,692 ▼-4.5%105,3830.9%FinanceGIIIG-III Apparel Group$6,057,779$342,668 ▼-5.4%221,4910.9%Consumer DiscretionaryKRGKite Realty Group Trust$6,044,665$340,941 ▼-5.3%270,2130.9%FinanceSPBSpectrum Brands$5,844,776$337,859 ▼-5.5%81,6880.9%Consumer DiscretionaryMTRNMaterion$5,836,522$339,782 ▼-5.5%71,5260.9%Basic MaterialsBOOTBoot Barn$5,833,556$2,341,974 ▼-28.6%54,3010.9%Retail/WholesaleHRIHerc$5,798,853$335,138 ▼-5.5%43,1880.9%TransportationCOLBColumbia Banking System$5,690,535$326,340 ▼-5.4%228,1690.9%FinanceCHXChampionX$5,593,013$320,827 ▼-5.4%187,6850.9%ConstructionPPBIPacific Premier Bancorp$5,583,218$320,205 ▼-5.4%261,8770.9%FinanceABBVAbbVie$5,497,595$8,171 ▲0.1%26,2390.8%MedicalLADRLadder Capital$5,318,075$306,473 ▼-5.4%466,0890.8%FinanceVRRMVerra Mobility$5,299,079$306,046 ▼-5.5%235,4100.8%IndustrialsOMFOneMain$5,021,394$289,272 ▼-5.4%102,7290.8%FinanceGMREGlobal Medical REIT$5,006,146$439,906 ▼-8.1%572,1310.8%FinanceNPOEnpro$4,962,585$286,692 ▼-5.5%30,6730.8%Business ServicesACHCAcadia Healthcare$4,887,069$2,027,286 ▲70.9%161,1830.7%MedicalAMAntero Midstream$4,714,830$269,892 ▼-5.4%261,9350.7%EnergyAPAMArtisan Partners Asset Management$4,477,263$258,686 ▼-5.5%114,5080.7%FinanceNOGNorthern Oil and Gas$4,359,106$246,949 ▼-5.4%144,1980.7%EnergyUMBFUMB Financial$4,308,680$4,308,680 ▲New Holding42,6180.7%FinancePLUSePlus$4,189,221$1,599,169 ▲61.7%68,6420.6%Computer and TechnologyLZBLa-Z-Boy$4,140,256$239,035 ▼-5.5%105,9160.6%Consumer DiscretionaryREVGREV Group$4,021,858$228,152 ▼-5.4%127,2740.6%TransportationQDELQuidelOrtho$3,994,378$1,262,102 ▲46.2%114,2230.6%MedicalEXELExelixis$3,816,642$211,072 ▼-5.2%103,3760.6%MedicalLYTSLSI Industries$3,636,980$206,448 ▼-5.4%213,9400.6%ConstructionCSRCenterspace$3,591,229$195,545 ▼-5.2%55,4630.6%FinanceFULH.B. Fuller$3,571,982$202,032 ▼-5.4%63,6490.5%Basic MaterialsPCRXPacira BioSciences$3,539,709$3,539,709 ▲New Holding142,4430.5%MedicalTKRTimken$3,454,647$193,402 ▼-5.3%48,0680.5%Computer and TechnologyMACMacerich$3,418,753$3,418,753 ▲New Holding199,1120.5%FinanceEPCEdgewell Personal Care$3,405,822$196,748 ▼-5.5%109,1260.5%Consumer StaplesCHRDChord Energy$3,403,580$231,752 ▼-6.4%30,1950.5%EnergyCUZCousins Properties$3,359,932$3,359,932 ▲New Holding113,8960.5%FinanceSUPNSupernus Pharmaceuticals$3,358,513$194,175 ▼-5.5%102,5500.5%MedicalURBNUrban Outfitters$3,347,312$184,972 ▼-5.2%63,8800.5%Retail/WholesaleCRGYCrescent Energy$3,273,347$187,494 ▼-5.4%291,2230.5%EnergyELMEElme Communities$3,269,008$3,269,008 ▲New Holding187,8740.5%FinanceKFRCKforce$3,218,722$186,124 ▼-5.5%65,8360.5%Business ServicesSHCSotera Health$3,192,904$183,668 ▼-5.4%273,8340.5%MedicalANGOAngioDynamics$3,177,182$3,177,182 ▲New Holding338,3580.5%MedicalTWOTwo Harbors Investment$3,167,977$179,772 ▼-5.4%237,1240.5%FinanceSEMSelect Medical$3,162,145$1,499,326 ▲90.2%189,3500.5%MedicalMDXGMiMedx Group$3,130,037$1,537,214 ▲96.5%411,8470.5%MedicalTHSTreeHouse Foods$3,084,792$3,084,792 ▲New Holding113,8720.5%Consumer StaplesVRNTVerint Systems$3,059,276$175,805 ▼-5.4%171,3880.5%Computer and TechnologyCOHRCoherent$2,991,526$1,791,240 ▼-37.5%46,0660.5%Business ServicesSWXSouthwest Gas$2,882,052$166,432 ▼-5.5%40,1400.4%UtilitiesSKXSkechers U.S.A.$2,876,361$166,309 ▼-5.5%50,6580.4%Consumer DiscretionaryMGYMagnolia Oil & Gas$2,830,408$184,347 ▼-6.1%112,0510.4%EnergyBRIGHTSPRING HEALTH SVCS INC$2,778,769$2,778,769 ▲New Holding153,6080.4%COMGDENGolden Entertainment$2,515,152$145,277 ▼-5.5%95,3070.4%Consumer DiscretionaryMKSIMKS Instruments$2,423,335$138,259 ▼-5.4%30,2350.4%Computer and TechnologyShowing largest 100 holdings. 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