Phocas Financial Corp.

Phocas Financial Corp. reported 153 holdings worth US$721M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Phocas Financial Corp. reported 153 holdings worth US$721M as of Jun 30, 2026. Largest: Ducommun Incorporated, Amneal Pharmaceuticals, Inc. and Aar Corp. Filed Jul 31, 2026 (Form 13F).

Holdings
153
Value as reported
US$721M

The filing in full

CompanySharesValue as reported% of portfolio
Ducommun Incorporated85,367US$15.8M2.2%
Amneal Pharmaceuticals, Inc.819KUS$14.2M2.0%
Aar Corp.96,446US$13.8M1.9%
Materion Corporation46,207US$13.7M1.9%
Stonex Group Inc.104KUS$12.3M1.7%
Ralliant Corporation164KUS$12.1M1.7%
Wintrust Financial Corporation74,921US$12M1.7%
National Energy Services Reunited Corp394KUS$11.8M1.6%
Ameris Bancorp130KUS$11.7M1.6%
Columbia Banking System, Inc.354KUS$11.3M1.6%
Alerus Financial Corporation354KUS$11M1.5%
Pathward Financial, Inc.124KUS$10.8M1.5%
Carpenter Technology Corporation17,154US$10.6M1.5%
Skywest, Inc.104KUS$10.3M1.4%
Preferred Bank96,557US$10.3M1.4%
Timken Company (the)65,888US$9.57M1.3%
Atlantic Union Bankshares Corporation211KUS$8.93M1.2%
F.n.b. Corporation465KUS$8.88M1.2%
First Merchants Corporation202KUS$8.81M1.2%
Ryder System, Inc.33,371US$8.8M1.2%
Enpro Inc.23,219US$8.75M1.2%
Terreno Realty Corporation134KUS$8.66M1.2%
Texas Capital Bancshares, Inc.83,289US$8.6M1.2%
Black Hills Corporation114KUS$8.47M1.2%
White Mountains Insurance Group, Ltd.4,078US$8.46M1.2%
Ryman Hospitality Properties, Inc. (reit)64,311US$8.27M1.1%
Penguin Solutions, Inc.101KUS$7.68M1.1%
Mks Inc.16,990US$7.56M1.0%
Benchmark Electronics, Inc.74,395US$7.34M1.0%
Sl Green Realty Corp139KUS$7.2M1.00%
Old National Bancorp275KUS$7.12M0.99%
Sonic Automotive, Inc.83,342US$7.07M0.98%
Sanmina Corporation27,754US$7.02M0.97%
Flagstar Bank, N.a.469KUS$7.01M0.97%
Vishay Intertechnology, Inc.128KUS$6.88M0.96%
Terex Corporation94,675US$6.85M0.95%
Mdu Resources Group, Inc.322KUS$6.83M0.95%
Herc Holdings Inc.47,577US$6.82M0.95%
Natural Gas Services Group, Inc.154KUS$6.66M0.92%
Abbvie Inc.26,200US$6.59M0.91%
Otter Tail Corporation72,681US$6.54M0.91%
Enterprise Financial Services Corporation99,188US$6.53M0.91%
Kontoor Brands, Inc.77,376US$6.45M0.89%
First Financial Bankshares, Inc.186KUS$6.43M0.89%
Idacorp, Inc.42,000US$6.35M0.88%
Covista Inc.50,902US$6.35M0.88%
Pediatrix Medical Group, Inc.249KUS$6.3M0.87%
Antero Midstream Corporation272KUS$6.19M0.86%
Urban Outfitters, Inc.86,532US$6.13M0.85%
G-iii Apparel Group, Ltd.181KUS$6.12M0.85%
Visteon Corporation60,446US$6M0.83%
Kite Realty Group Trust204KUS$5.8M0.81%
Chord Energy Corporation50,290US$5.75M0.80%
Banner Corporation84,286US$5.6M0.78%
Bgc Group, Inc.522KUS$5.58M0.77%
Txnm Energy, Inc.97,364US$5.53M0.77%
Knowles Corporation131KUS$5.43M0.75%
Community Healthcare Trust Incorporated297KUS$5.43M0.75%
Avient Corporation146KUS$5.4M0.75%
Telephone And Data Systems, Inc.142KUS$5.24M0.73%
D/b/a Centerspace92,494US$5.2M0.72%
National Fuel Gas Company65,417US$5.05M0.70%
Matador Resources Company100KUS$4.98M0.69%
Bel Fuse Inc.14,521US$4.84M0.67%
Element Solutions Inc.101KUS$4.82M0.67%
Adt Inc.739KUS$4.8M0.67%
Magnolia Oil & Gas Corporation188KUS$4.8M0.67%
Nexstar Media Group, Inc.26,658US$4.76M0.66%
Littelfuse, Inc.10,225US$4.66M0.65%
Umb Financial Corporation32,273US$4.61M0.64%
Independence Realty Trust, Inc.269KUS$4.49M0.62%
Lsi Industries Inc.164KUS$4.35M0.60%
Zevra Therapeutics, Inc.296KUS$4.24M0.59%
Hecla Mining Company271KUS$4.19M0.58%
Concentra Group Holdings Parent, Inc.140KUS$4.17M0.58%
Option Care Health, Inc.198KUS$4.15M0.58%
Callaway Golf Company219KUS$4.11M0.57%
Cal-maine Foods, Inc.47,775US$3.85M0.53%
Alphabet Inc (google) Class C10,699US$3.82M0.53%
Angiodynamics, Inc.293KUS$3.81M0.53%
Green Brick Partners, Inc.47,335US$3.79M0.53%
Macerich Company (the)150KUS$3.78M0.52%
Ptc Therapeutics, Inc.46,170US$3.77M0.52%
John Wiley & Sons, Inc.75,604US$3.67M0.51%
Sotera Health Company206KUS$3.65M0.51%
Mercury General Corporation33,574US$3.58M0.50%
Commercial Bancgroup, Inc.109KUS$3.52M0.49%
Ladder Capital Corp353KUS$3.51M0.49%
Belden Inc29,285US$3.51M0.49%
United Bankshares, Inc.76,327US$3.5M0.49%
Griffon Corporation35,518US$3.46M0.48%
Biocryst Pharmaceuticals, Inc.341KUS$3.41M0.47%
Broadstone Net Lease, Inc.164KUS$3.39M0.47%
Insight Enterprises, Inc.27,759US$3.38M0.47%
First Interstate Bancsystem, Inc.87,228US$3.36M0.47%
Elanco Animal Health Incorporated135KUS$3.33M0.46%
Cleveland-cliffs Inc.352KUS$3.31M0.46%
United Natural Foods, Inc.72,346US$3.3M0.46%
Murphy Oil Corporation101KUS$3.3M0.46%
Haemonetics Corporation43,030US$3.23M0.45%

Every holding of Phocas Financial Corp.

Source

View original at SEC

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