Phocas Financial Corp. Top Holdings and 13F Report (2025) About Phocas Financial Corp.Investment ActivityPhocas Financial Corp. has $695.35 million in total holdings as of June 30, 2025.Phocas Financial Corp. owns shares of 142 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Phocas Financial Corp. has purchased 145 new stocks and bought additional shares in 85 stocks.Phocas Financial Corp. sold shares of 18 stocks and completely divested from 15 stocks this quarter.Largest Holdings SkyWest $17,856,748TTM Technologies $16,703,666Adtalem Global Education $15,759,344Wintrust Financial $15,012,118Pathward Financial $12,925,439 Largest New Holdings this Quarter 00090Q103 - ADT $6,739,486 Holding077454106 - Belden $5,124,613 Holding923451108 - Veritex $3,549,104 Holding374689107 - Gibraltar Industries $3,228,893 Holding20603L102 - CONCENTRA GROUP HOLDINGS PAR $3,174,486 Holding Largest Purchases this Quarter ADT 795,689 shares (about $6.74M)Belden 44,254 shares (about $5.12M)MKS 41,616 shares (about $4.13M)Centerspace 66,565 shares (about $4.01M)Veritex 135,981 shares (about $3.55M) Largest Sales this Quarter Advance Auto Parts 90,415 shares (about $4.20M)Boot Barn 22,479 shares (about $3.42M)Kyndryl 79,364 shares (about $3.33M)Materion 34,112 shares (about $2.71M)Schwab US Large-Cap ETF 483 shares (about $11.80K) 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$17,856,748$2,574 ▲0.0%173,4172.6%TransportationTTMITTM Technologies$16,703,666$2,242,528 ▲15.5%409,2032.4%Computer and TechnologyATGEAdtalem Global Education$15,759,344$2,290 ▲0.0%123,8652.3%Consumer DiscretionaryWTFCWintrust Financial$15,012,118$2,232 ▲0.0%121,0852.2%FinanceCASHPathward Financial$12,925,439$1,899 ▲0.0%163,3651.9%FinanceNXSTNexstar Media Group$12,925,072$1,902 ▲0.0%74,7331.9%Consumer DiscretionaryPRIMPrimoris Services$12,225,045$1,793 ▲0.0%156,8521.8%ConstructionSNEXStoneX Group$12,177,489$1,549 ▲0.0%133,6131.8%FinanceABCBAmeris Bancorp$11,102,132$1,618 ▲0.0%171,5941.6%FinanceRRCRange Resources$11,100,022$2,468,018 ▲28.6%272,9291.6%EnergyPFBCPreferred Bank$11,038,036$1,644 ▲0.0%127,5411.6%FinanceFHNFirst Horizon$10,593,598$1,548 ▲0.0%499,6981.5%FinanceFRMEFirst Merchants$10,209,937$1,532 ▲0.0%266,5781.5%FinanceKMPRKemper$10,198,740$1,484 ▲0.0%158,0221.5%FinanceAMRXAmneal Pharmaceuticals$10,189,873$1,505 ▲0.0%1,259,5641.5%MedicalCRSCarpenter Technology$10,158,347$1,382 ▲0.0%36,7551.5%Basic MaterialsWTMWhite Mountains Insurance Group$9,682,522$1,796 ▲0.0%5,3921.4%FinanceBKHBlack Hills$9,596,4660.0%171,0601.4%UtilitiesDCODucommun$9,308,104$1,322 ▲0.0%112,6481.3%AerospaceFNBF.N.B.$8,961,859$1,312 ▲0.0%614,6681.3%FinanceSAHSonic Automotive$8,807,087$1,279 ▲0.0%110,1851.3%Retail/WholesaleAIRAAR$8,761,507$1,307 ▲0.0%127,3661.3%AerospaceTCBITexas Capital Bancshares$8,735,429$1,270 ▲0.0%110,0181.3%FinanceKDKyndryl$8,721,554$3,330,114 ▼-27.6%207,8541.3%Business ServicesSNVSynovus Financial$8,686,703$1,294 ▲0.0%167,8591.2%FinanceSPTNSpartanNash$8,600,084$1,272 ▲0.0%324,6541.2%Retail/WholesaleSANMSanmina$8,575,973$1,272 ▲0.0%87,6621.2%Computer and TechnologyRHPRyman Hospitality Properties$8,373,334$2,565 ▼0.0%84,8621.2%FinanceONBOld National Bancorp$7,752,224$1,131 ▲0.0%363,2721.1%FinancePNFPPinnacle Financial Partners$7,640,372$1,215 ▲0.0%69,2001.1%FinanceOMFOneMain$7,471,161$1,615,608 ▲27.6%131,0731.1%FinanceOTTROtter Tail$7,394,396$1,079 ▲0.0%95,9191.1%UtilitiesPORPortland General Electric$7,379,952$1,097 ▲0.0%181,6381.1%UtilitiesCSRCenterspace$7,344,865$4,006,547 ▲120.0%122,0281.1%FinanceCMAComerica$7,329,255$28,871 ▲0.4%122,8711.1%FinanceADCAgree Realty$7,255,516$1,096 ▲0.0%99,3091.0%FinanceEFSCEnterprise Financial Services$7,223,445$1,047 ▲0.0%131,0971.0%FinanceBANRBanner$7,143,423$1,026 ▲0.0%111,3551.0%FinanceMKSIMKS$7,139,115$4,134,966 ▲137.6%71,8511.0%Computer and TechnologyBGCGeneral Cable$7,052,705$1,043 ▲0.0%689,4141.0%FinanceRRyder System$7,014,126$1,113 ▲0.0%44,1141.0%TransportationVRRMVerra Mobility$6,996,545$1,019,485 ▲17.1%275,5631.0%Computer and TechnologyAMAntero Midstream$6,796,948$1,833,280 ▲36.9%358,6781.0%EnergyADTADT$6,739,486$6,739,486 ▲New Holding795,6891.0%IndustrialsTPHTri Pointe Homes$6,613,043$959 ▲0.0%206,9811.0%ConstructionSLGSL Green Realty$6,559,914$36,707 ▲0.6%105,9760.9%FinanceCHCTCommunity Healthcare Trust$6,518,611$466 ▼0.0%391,9790.9%FinanceTRNOTerreno Realty$6,444,630$953 ▲0.0%114,9390.9%FinanceLNTHLantheus$6,426,337$900 ▲0.0%78,5040.9%MedicalIRTIndependence Realty Trust$6,304,309$902 ▼0.0%356,3770.9%FinancePERMIAN RESOURCES CORP$6,167,5720.0%452,8320.9%CLASS A COMKRGKite Realty Group Trust$6,121,230$906 ▲0.0%270,2530.9%FinanceSWXSouthwest Gas$6,109,428$3,123,413 ▲104.6%82,1270.9%UtilitiesREVGREV Group$6,057,826$857 ▲0.0%127,2920.9%TransportationNPOEnpro$5,876,179$766 ▲0.0%30,6770.8%Business ServicesHRIHerc$5,688,218$790 ▲0.0%43,1940.8%TransportationTHSTreeHouse Foods$5,575,152$3,363,758 ▲152.1%287,0830.8%Consumer StaplesPPBIPacific Premier Bancorp$5,523,787$801 ▲0.0%261,9150.8%FinanceCOLBColumbia Banking System$5,335,363$772 ▲0.0%228,2020.8%FinanceAVNTAvient$5,298,161$775 ▲0.0%163,9790.8%Basic MaterialsCOHRCoherent$5,130,021$1,020,473 ▲24.8%57,5050.7%Business ServicesBDCBelden$5,124,613$5,124,613 ▲New Holding44,2540.7%IndustrialsAPAMArtisan Partners Asset Management$5,076,849$709 ▲0.0%114,5240.7%FinanceLADRLadder Capital$5,011,177$720 ▲0.0%466,1560.7%FinanceGIIIG-III Apparel Group$4,962,138$739 ▲0.0%221,5240.7%Consumer DiscretionaryABBVAbbVie$4,870,4830.0%26,2390.7%MedicalBOOTBoot Barn$4,836,944$3,416,808 ▼-41.4%31,8220.7%Retail/WholesaleURBNUrban Outfitters$4,634,581$725 ▲0.0%63,8900.7%Retail/WholesalePCRXPacira BioSciences$4,623,144$1,218,757 ▲35.8%193,4370.7%MedicalUMBFUMB Financial$4,482,340$631 ▲0.0%42,6240.6%FinanceMGYMagnolia Oil & Gas$4,257,217$1,738,311 ▲69.0%189,3780.6%EnergyNOGNorthern Oil and Gas$4,088,0130.0%144,1980.6%EnergyLZBLa-Z-Boy$3,937,492$595 ▲0.0%105,9320.6%Consumer DiscretionaryCHRDChord Energy$3,830,611$906,225 ▲31.0%39,5520.6%EnergyFULH. B. Fuller$3,829,089$602 ▲0.0%63,6590.6%Basic MaterialsLYTSLSI Industries$3,671,438$32,319 ▲0.9%215,8400.5%ConstructionACHCAcadia Healthcare$3,657,764$522 ▲0.0%161,2060.5%MedicalVBTXVeritex$3,549,104$3,549,104 ▲New Holding135,9810.5%FinanceTKRTimken$3,487,914$580 ▲0.0%48,0760.5%Computer and TechnologyCUZCousins Properties$3,420,807$511 ▲0.0%113,9130.5%FinanceVRNTVerint Systems$3,371,694$492 ▲0.0%171,4130.5%Computer and TechnologyANGOAngioDynamics$3,357,007$496 ▲0.0%338,4080.5%MedicalQDELQuidelOrtho$3,292,397$490 ▲0.0%114,2400.5%MedicalROCKGibraltar Industries$3,228,893$3,228,893 ▲New Holding54,7270.5%ConstructionMACMacerich$3,222,101$469 ▲0.0%199,1410.5%FinanceCONCENTRA GROUP HOLDINGS PAR$3,174,486$3,174,486 ▲New Holding154,3260.5%COMMON STOCKAAPAdvance Auto Parts$3,169,828$4,203,394 ▼-57.0%68,1830.5%Retail/WholesaleEHABEnhabit$3,094,025$3,094,025 ▲New Holding320,9570.4%MedicalELANElanco Animal Health$3,076,455$457 ▲0.0%215,4380.4%MedicalSHCSotera Health$3,045,479$445 ▲0.0%273,8740.4%MedicalELMEElme Communities$2,987,642$445 ▲0.0%187,9020.4%FinanceMTRNMaterion$2,969,549$2,707,469 ▼-47.7%37,4140.4%Basic MaterialsGDENGolden Entertainment$2,805,297$412 ▲0.0%95,3210.4%Consumer DiscretionaryKFRCKforce$2,708,246$411 ▲0.0%65,8460.4%Business ServicesEPCEdgewell Personal Care$2,554,991$351 ▲0.0%109,1410.4%Consumer StaplesTWOTwo Harbors Investments$2,554,202$377 ▲0.0%237,1590.4%FinanceMDXGMiMedx Group$2,516,758$373 ▲0.0%411,9080.4%MedicalCRGYCrescent Energy$2,504,5180.0%291,2230.4%EnergySCHXSchwab US Large-Cap ETF$2,494,860$11,805 ▼-0.5%102,0810.4%ETFACADACADIA Pharmaceuticals$2,203,936$324 ▲0.0%102,1760.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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