Phocas Financial Corp. Top Holdings and 13F Report (2026) About Phocas Financial Corp.Investment ActivityPhocas Financial Corp. has $636.86 million in total holdings as of March 31, 2026.Phocas Financial Corp. owns shares of 155 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 13.55% of the portfolio was purchased this quarter.About 37.89% of the portfolio was sold this quarter.This quarter, Phocas Financial Corp. has purchased 148 new stocks and bought additional shares in 8 stocks.Phocas Financial Corp. sold shares of 101 stocks and completely divested from 15 stocks this quarter.Largest Holdings Amneal Pharmaceuticals $12,463,114Pathward Financial $11,611,054AAR $11,111,394Wintrust Financial $10,984,319StoneX Group $10,964,247 Largest New Holdings this Quarter 576485205 - Matador Resources $6,672,945 Holding703481101 - Patterson-UTI Energy $6,461,947 Holding879433829 - Telephone and Data Systems $6,282,373 Holding880779103 - Terex $5,889,551 Holding537008104 - Littelfuse $3,650,388 Holding Largest Purchases this Quarter Matador Resources 105,618 shares (about $6.67M)Patterson-UTI Energy 596,671 shares (about $6.46M)Telephone and Data Systems 149,225 shares (about $6.28M)Terex 99,654 shares (about $5.89M)Natural Gas Services Group 118,777 shares (about $4.48M) Largest Sales this Quarter MKS 47,845 shares (about $11.00M)Nexstar Media Group 47,835 shares (about $8.65M)Adtalem Global Education 72,497 shares (about $8.36M)Hecla Mining 338,233 shares (about $6.30M)Wintrust Financial 44,256 shares (about $6.15M) 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 PortfolioSectorAMRXAmneal Pharmaceuticals$12,463,114$3,484,253 ▼-21.8%1,002,6642.0%MedicalCASHPathward Financial$11,611,054$3,232,625 ▼-21.8%130,1251.8%FinanceAIRAAR$11,111,394$3,084,364 ▼-21.7%101,5111.7%AerospaceWTFCWintrust Financial$10,984,319$6,148,929 ▼-35.9%79,0581.7%FinanceSNEXStoneX Group$10,964,247$20,404 ▼-0.2%135,9491.7%FinanceDCODucommun$10,948,524$3,061,224 ▼-21.9%89,7421.7%AerospaceABCBAmeris Bancorp$10,663,339$2,964,088 ▼-21.8%136,7271.7%FinanceCOLBColumbia Banking System$10,216,660$2,852,528 ▼-21.8%372,4631.6%FinanceSKYWSkyWest$10,021,867$2,821,109 ▼-22.0%109,1351.6%TransportationWTMWhite Mountains Insurance Group$9,429,352$2,634,155 ▼-21.8%4,2921.5%FinancePFBCPreferred Bank$9,219,273$2,559,362 ▼-21.7%101,6571.4%FinanceNESRNational Energy Services Reunited$8,888,644$2,506,365 ▼-22.0%414,0031.4%EnergyTRNOTerreno Realty$8,647,813$2,435,549 ▼-22.0%140,7981.4%FinanceBKHBlack Hills$8,317,747$2,374,238 ▼-22.2%119,8351.3%UtilitiesTCBITexas Capital Bancshares$8,315,758$2,314,123 ▼-21.8%87,6451.3%FinanceFRMEFirst Merchants$8,219,281$2,295,179 ▼-21.8%212,2201.3%FinanceFNBF.N.B.$8,187,516$2,278,200 ▼-21.8%489,6841.3%FinanceTPHTri Pointe Homes$7,710,403$2,140,187 ▼-21.7%164,9991.2%ConstructionCHRDChord Energy$7,611,038$2,647,676 ▼-25.8%53,5311.2%EnergySANMSanmina$7,513,805$2,124,411 ▼-22.0%57,9591.2%Computer and TechnologyRRyder System$7,189,620$2,010,048 ▼-21.8%35,1211.1%TransportationCRSCarpenter Technology$7,117,955$2,005,435 ▼-22.0%18,0591.1%Basic MaterialsMTRNMaterion$7,031,870$1,983,585 ▼-22.0%48,6131.1%Basic MaterialsTKRTimken$6,975,032$1,972,379 ▼-22.0%69,3551.1%Computer and TechnologyPRIMORIS SVCS CORP$6,966,620$1,970,233 ▼-22.0%48,7041.1%COMOTTROtter Tail$6,712,913$1,860,285 ▼-21.7%76,4831.1%UtilitiesMTDRMatador Resources$6,672,945$6,672,945 ▲New Holding105,6181.0%EnergyAMAntero Midstream$6,525,155$1,813,786 ▼-21.8%286,1911.0%EnergyNFGNational Fuel Gas$6,469,804$1,846,690 ▼-22.2%68,8571.0%EnergyPTENPatterson-UTI Energy$6,461,947$6,461,947 ▲New Holding596,6711.0%EnergyONBOld National Bancorp$6,394,723$1,780,597 ▼-21.8%289,3541.0%FinanceIDAIDACORP$6,319,560$1,781,406 ▼-22.0%44,2021.0%UtilitiesMGYMagnolia Oil & Gas$6,294,963$2,112,096 ▼-25.1%199,3971.0%EnergyTDSTelephone and Data Systems$6,282,373$6,282,373 ▲New Holding149,2251.0%UtilitiesRHPRyman Hospitality Properties$6,250,831$1,699,890 ▼-21.4%67,7451.0%FinanceALRSAlerus Financial$6,185,844$1,741,760 ▼-22.0%260,8961.0%FinanceATGEAdtalem Global Education$6,181,434$8,355,280 ▼-57.5%53,6351.0%Consumer DiscretionaryNGSNatural Gas Services Group$6,131,429$4,482,644 ▲271.9%162,4651.0%EnergyNPOEnpro$6,125,134$1,705,172 ▼-21.8%24,4371.0%Business ServicesTXNM ENERGY INC$6,037,106$1,490,087 ▼-19.8%103,2690.9%COMSAHSonic Automotive$6,014,823$1,681,885 ▼-21.9%87,7180.9%Retail/WholesaleAUBAtlantic Union Bankshares$5,913,004$2,128,245 ▲56.2%165,4450.9%FinanceTEXTerex$5,889,551$5,889,551 ▲New Holding99,6540.9%IndustrialsMKSIMKS$5,864,751$10,995,259 ▼-65.2%25,5200.9%Computer and TechnologyURBNUrban Outfitters$5,778,090$1,654,005 ▲40.1%91,2090.9%Retail/WholesaleFFINFirst Financial Bankshares$5,759,301$2,293,448 ▲66.2%195,5620.9%FinanceKTBKontoor Brands$5,732,571$1,611,258 ▼-21.9%81,5560.9%Consumer DiscretionaryABBVAbbVie$5,706,7200.0%26,2390.9%MedicalEFSCEnterprise Financial Services$5,647,028$1,576,928 ▼-21.8%104,3620.9%FinanceOPCHOption Care Health$5,625,580$2,108,024 ▲59.9%208,9740.9%MedicalMDPediatrix Medical Group$5,599,474$1,577,962 ▼-22.0%261,7800.9%MedicalCSRCenterspace$5,598,732$1,525,010 ▼-21.4%97,4540.9%FinanceAVNTAvient$5,578,838$3,623,103 ▲185.3%153,6870.9%Basic MaterialsVIAVViavi Solutions$5,493,164$1,551,281 ▼-22.0%165,0590.9%Computer and TechnologySLGSL Green Realty$5,404,987$1,440,143 ▲36.3%146,3180.8%FinanceBANRBanner$5,382,923$1,498,250 ▼-21.8%88,7100.8%FinanceBGC GROUP INC$5,372,350$1,501,220 ▼-21.8%549,3200.8%CL AHLHecla Mining$5,320,896$6,301,281 ▼-54.2%285,6090.8%Basic MaterialsGIIIG-III Apparel Group$5,292,307$1,477,740 ▼-21.8%191,0580.8%Consumer DiscretionaryKRGKite Realty Group Trust$5,281,491$1,475,627 ▼-21.8%215,1320.8%FinanceNXSTNexstar Media Group$5,127,977$8,650,003 ▼-62.8%28,3580.8%Consumer DiscretionaryADTADT$5,113,063$229,208 ▼-4.3%778,2440.8%IndustrialsRALLIANT CORP$5,096,106$1,438,349 ▼-22.0%122,5320.8%COMBDCBelden$5,040,922$147,671 ▼-2.8%43,8990.8%IndustrialsCHCTCommunity Healthcare Trust$4,965,577$1,372,832 ▼-21.7%312,4970.8%FinanceIRTIndependence Realty Trust$4,214,019$1,151,727 ▼-21.5%283,0100.7%FinancePENGUIN SOLUTIONS INC$4,061,534$1,140,726 ▼-21.9%230,7690.6%COMCALMCal-Maine Foods$3,984,332$1,118,627 ▼-21.9%50,3390.6%Basic MaterialsHRIHerc$3,870,106$1,094,353 ▼-22.0%38,8760.6%TransportationUMBFUMB Financial$3,829,446$1,066,091 ▼-21.8%33,9520.6%FinanceLFUSLittelfuse$3,650,388$3,650,388 ▲New Holding10,7570.6%Computer and TechnologyPLABPhotronics$3,645,507$3,645,507 ▲New Holding90,2130.6%Computer and TechnologyLADRLadder Capital$3,631,607$1,006,398 ▼-21.7%371,7100.6%FinanceESIElement Solutions$3,628,604$3,628,604 ▲New Holding106,2860.6%Basic MaterialsKNKnowles$3,537,471$2,409,426 ▲213.6%137,7520.6%Computer and TechnologyANGOAngioDynamics$3,503,620$3,389,704 ▼-49.2%308,1460.6%MedicalUNFIUnited Natural Foods$3,448,532$3,448,532 ▲New Holding76,5320.5%Consumer StaplesELANElanco Animal Health$3,410,528$962,800 ▼-22.0%142,5210.5%MedicalMDUMDU Resources Group$3,396,754$957,554 ▼-22.0%163,9360.5%UtilitiesAPAMArtisan Partners Asset Management$3,319,823$924,561 ▼-21.8%91,2290.5%FinanceSUPNSupernus Pharmaceuticals$3,277,818$925,613 ▼-22.0%63,4130.5%MedicalSRSpire$3,238,344$917,713 ▼-22.1%35,7670.5%UtilitiesLYTSLSI Industries$3,202,734$885,155 ▼-21.7%172,1900.5%ConstructionCALLAWAY GOLF CO$3,199,201$3,199,201 ▲New Holding230,4900.5%COMCONCENTRA GROUP HOLDINGS PAR$3,190,988$891,548 ▼-21.8%148,7640.5%COMMON STOCKBNLBroadstone Net Lease$3,155,266$3,155,266 ▲New Holding172,7020.5%FinanceBHEBenchmark Electronics$3,145,414$3,145,414 ▲New Holding56,1080.5%Computer and TechnologyCLFCleveland-Cliffs$3,130,057$882,526 ▼-22.0%370,4210.5%Basic MaterialsFULH. B. Fuller$3,126,127$873,142 ▼-21.8%50,6830.5%Basic MaterialsVSHVishay Intertechnology$3,123,666$3,123,666 ▲New Holding173,5370.5%Computer and TechnologyCRGYCrescent Energy$3,121,916$882,414 ▼-22.0%231,2530.5%EnergyFLAGSTAR BANK NATIONAL ASSOC$3,109,200$3,109,200 ▲New Holding236,0820.5%COM NEWSHCSotera Health$3,106,546$867,627 ▼-21.8%216,6350.5%MedicalFIBKFirst Interstate BancSystem$3,069,260$3,069,260 ▲New Holding91,8940.5%FinanceBELFBBel Fuse$3,024,540$1,547,015 ▼-33.8%15,2770.5%Computer and TechnologyMACMacerich$2,985,463$836,514 ▼-21.9%157,9610.5%FinanceCOMMERCIAL BANCGROUP INC$2,981,762$839,770 ▼-22.0%114,5950.5%COMVCVisteon$2,978,477$2,978,477 ▲New Holding32,6910.5%Auto/Tires/TrucksAAPAdvance Auto Parts$2,871,288$804,965 ▼-21.9%54,4320.5%Retail/WholesaleGFFGriffon$2,716,851$764,957 ▼-22.0%37,3810.4%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. 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