What does Phocas Financial Corp. hold?

Phocas Financial Corp.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include DCO, AMRX, AIR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1356783.

What is Phocas Financial Corp.'s AUM?

Phocas Financial Corp. reported approximately $720.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $682.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Phocas Financial Corp.'s holdings?

All Phocas Financial Corp. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1356783. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Phocas Financial Corp.'s 13F data updated on 13F Pro?

Phocas Financial Corp.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Phocas Financial Corp.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1356783

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Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$720.7M

Holdings

153

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Phocas Financial Corp. disclosed 153 positions worth $720.7M in its Form 13F-HR for Q2 2026, led by $DCO (DUCOMMUN INC /DE/) at 2.2% of the equity portfolio, followed by $AMRX and $AIR. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $GRBK and a full exit from $TPH. The portfolio is most concentrated in Financials (23.9% of disclosed assets). All figures are sourced directly from Phocas Financial Corp.’s Form 13F-HR filing with the SEC under CIK 1356783.

AI Fund Analysis

Stable

Sector Allocation

FinancialsIndustrialsHealthcareTechnologyReal EstateConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

DUCOMMUN INC /DE/
$DCO
34.1#2,362
Quality
$15.8M85,367 sh
Amneal Pharmaceuticals, Inc.
$AMRX
58.5#1,005
Quality
$14.2M819,476 sh
AAR CORP
$AIR
60.8#832
Quality
$13.8M96,446 sh
MATERION Corp
$MTRN
59.0
Quality
$13.7M46,207 sh
StoneX Group Inc.
$SNEX
68.9
Quality
$12.3M103,699 sh
Ralliant Corp
$RAL
37.1
Quality
$12.1M163,960 sh
WINTRUST FINANCIAL CORP
$WTFC
60.3
Quality
$12.0M74,921 sh
National Energy Services Reunited Corp.
$NESR
65.9
Quality
$11.8M393,666 sh
Ameris Bancorp
$ABCB
59.8
Quality
$11.7M129,952 sh
COLUMBIA BANKING SYSTEM, INC.
$COLB
63.6
Quality
$11.3M353,629 sh

Company	Quality	Value	Shares
DUCOMMUN INC /DE/$DCO	34.1#2,362	$15.8M	85,367
Amneal Pharmaceuticals, Inc.$AMRX	58.5#1,005	$14.2M	819,476
AAR CORP$AIR	60.8#832	$13.8M	96,446
MATERION Corp$MTRN	59.0	$13.7M	46,207
StoneX Group Inc.$SNEX	68.9	$12.3M	103,699
Ralliant Corp$RAL	37.1	$12.1M	163,960
WINTRUST FINANCIAL CORP$WTFC	60.3	$12.0M	74,921
National Energy Services Reunited Corp.$NESR	65.9	$11.8M	393,666
Ameris Bancorp$ABCB	59.8	$11.7M	129,952
COLUMBIA BANKING SYSTEM, INC.$COLB	63.6	$11.3M	353,629

Unlock AI quality scores for every holding

32-signal composite ranking on each of Phocas Financial Corp.'s 153 positions.

Showing top 10 of 153 holdings.

Sector Allocation

Financials

$171.9M

Industrials

$101.7M

Healthcare

$82.6M

Technology

$78.9M

Real Estate

$59.9M

Consumer Discretionary

$56.0M

Energy

$52.4M

Materials

$50.5M

Full Holdings — Phocas Financial Corp. (Q2 2026)

All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$DCO	DUCOMMUN INC /DE/	$15.8M	2.2%	-5%	34.1
2	$AMRX	Amneal Pharmaceuticals, Inc.	$14.2M	2.0%	-18%	58.5
3	$AIR	AAR CORP	$13.8M	1.9%	-5%	60.8
4	$MTRN	MATERION Corp	$13.7M	1.9%	-5%	59
5	$SNEX	StoneX Group Inc.	$12.3M	1.7%	-24%	68.9
6	$RAL	Ralliant Corp	$12.1M	1.7%	+34%	37.1
7	$WTFC	WINTRUST FINANCIAL CORP	$12.0M	1.7%	-5%	60.3
8	$NESR	National Energy Services Reunited Corp.	$11.8M	1.6%	-5%	65.9
9	$ABCB	Ameris Bancorp	$11.7M	1.6%	-5%	59.8
10	$COLB	COLUMBIA BANKING SYSTEM, INC.	$11.3M	1.6%	-5%	63.6
11	$ALRS	ALERUS FINANCIAL CORP	$11.0M	1.5%	+36%	47.3
12	$CASH	PATHWARD FINANCIAL, INC.	$10.8M	1.5%	-5%	50.8
13	$CRS	CARPENTER TECHNOLOGY CORP	$10.6M	1.5%	-5%	64.6
14	$SKYW	SKYWEST INC	$10.3M	1.4%	-5%	69.4
15	$PFBC	Preferred Bank	$10.3M	1.4%	-5%	—
16	$TKR	TIMKEN CO	$9.6M	1.3%	-5%	54.4
17	$AUB	Atlantic Union Bankshares Corp	$8.9M	1.2%	+28%	73.1
18	$FNB	FNB CORP/PA/	$8.9M	1.2%	-5%	65
19	$FRME	FIRST MERCHANTS CORP	$8.8M	1.2%	-5%	47.9
20	$R	RYDER SYSTEM INC	$8.8M	1.2%	-5%	57.8
21	$NPO	Enpro Inc.	$8.8M	1.2%	-5%	55
22	$TRNO	Terreno Realty Corp	$8.7M	1.2%	-5%	69.5
23	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$8.6M	1.2%	-5%	64.4
24	$BKH	BLACK HILLS CORP /SD/	$8.5M	1.2%	-5%	53.3
25	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$8.5M	1.2%	-5%	—
26	$RHP	Ryman Hospitality Properties, Inc.	$8.3M	1.1%	-5%	65.1
27	$PENG	Penguin Solutions, Inc.	$7.7M	1.1%	-56%	49.2
28	$MKSI	MKS INC	$7.6M	1.1%	-33%	61.2
29	$BHE	BENCHMARK ELECTRONICS INC	$7.3M	1.0%	+33%	47.7
30	$SLG	SL GREEN REALTY CORP	$7.2M	1.0%	-5%	42.5
31	$ONB	OLD NATIONAL BANCORP /IN/	$7.1M	1.0%	-5%	66.8
32	$SAH	SONIC AUTOMOTIVE INC	$7.1M	1.0%	-5%	49.8
33	$SANM	SANMINA CORP	$7.0M	1.0%	-52%	64.2
34	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$7.0M	1.0%	+99%	37.6
35	$VSH	VISHAY INTERTECHNOLOGY INC	$6.9M	1.0%	-26%	48.8
36	$TEX	TEREX CORP	$6.9M	0.9%	-5%	58.6
37	$MDU	MDU RESOURCES GROUP INC	$6.8M	0.9%	+97%	49.1
38	$HRI	HERC HOLDINGS INC	$6.8M	0.9%	+22%	65.3
39	$NGS	NATURAL GAS SERVICES GROUP INC	$6.7M	0.9%	-5%	52.7
40	$ABBV	AbbVie Inc.	$6.6M	0.9%	-0%	72.6
41	$OTTR	Otter Tail Corp	$6.5M	0.9%	-5%	41.4
42	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$6.5M	0.9%	-5%	56.4
43	$KTB	Kontoor Brands, Inc.	$6.4M	0.9%	-5%	66
44	$FFIN	FIRST FINANCIAL BANKSHARES INC	$6.4M	0.9%	-5%	65.7
45	$IDA	IDACORP INC	$6.4M	0.9%	-5%	51.1
46	$CVSA	Covista Inc.	$6.3M	0.9%	-5%	65.1
47	$MD	Pediatrix Medical Group, Inc.	$6.3M	0.9%	-5%	56.2
48	$AM	Antero Midstream Corp	$6.2M	0.9%	-5%	65.4
49	$URBN	URBAN OUTFITTERS INC	$6.1M	0.8%	-5%	61.9
50	$GIII	G III APPAREL GROUP LTD /DE/	$6.1M	0.8%	-5%	—
51	$VC	VISTEON CORP	$6.0M	0.8%	+85%	46
52	$KRG	KITE REALTY GROUP TRUST	$5.8M	0.8%	-5%	58.9
53	$CHRD	Chord Energy Corp	$5.7M	0.8%	-6%	74.8
54	$BANR	BANNER CORP	$5.6M	0.8%	-5%	—
55	$BGC	BGC Group, Inc.	$5.6M	0.8%	-5%	71.9
56	$TXNM	TXNM ENERGY INC	$5.5M	0.8%	-6%	52.8
57	$KN	Knowles Corp	$5.4M	0.8%	-5%	47.5
58	$CHCT	Community Healthcare Trust Inc	$5.4M	0.8%	-5%	52.6
59	$AVNT	AVIENT CORP	$5.4M	0.8%	-5%	55
60	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$5.2M	0.7%	-5%	42.3
61	$CSR	CENTERSPACE	$5.2M	0.7%	-5%	—
62	$NFG	NATIONAL FUEL GAS CO	$5.1M	0.7%	-5%	67.8
63	$MTDR	Matador Resources Co	$5.0M	0.7%	-5%	65.9
64	$BELFA	BEL FUSE INC /NJ	$4.8M	0.7%	-5%	58.5
65	$ESI	Element Solutions Inc	$4.8M	0.7%	-5%	46.2
66	$ADT	ADT Inc.	$4.8M	0.7%	-5%	63.2
67	$MGY	Magnolia Oil & Gas Corp	$4.8M	0.7%	-6%	67.3
68	$NXST	NEXSTAR MEDIA GROUP, INC.	$4.8M	0.7%	-6%	56
69	$LFUS	LITTELFUSE INC /DE	$4.7M	0.7%	-5%	51.6
70	$UMBF	UMB FINANCIAL CORP	$4.6M	0.6%	-5%	77.3
71	$IRT	INDEPENDENCE REALTY TRUST, INC.	$4.5M	0.6%	-5%	52.9
72	$LYTS	LSI INDUSTRIES INC	$4.4M	0.6%	-5%	58
73	$ZVRA	ZEVRA THERAPEUTICS, INC.	$4.2M	0.6%	+86%	72.8
74	$HL	HECLA MINING CO/DE/	$4.2M	0.6%	-5%	77.6
75	$CON	Concentra Group Holdings Parent, Inc.	$4.2M	0.6%	-6%	64.3
76	$OPCH	Option Care Health, Inc.	$4.2M	0.6%	-5%	56
77	$CALY	Callaway Golf Co	$4.1M	0.6%	-5%	26.1
78	$CALM	CAL-MAINE FOODS INC	$3.8M	0.5%	-5%	64.2
79	$ANGO	ANGIODYNAMICS INC	$3.8M	0.5%	-5%	28.7
80	$GRBK	Green Brick Partners, Inc.	$3.8M	0.5%	NEW	52.2
81	$MAC	MACERICH CO	$3.8M	0.5%	-5%	47.3
82	$PTCT	PTC THERAPEUTICS, INC.	$3.8M	0.5%	+132%	35.4
83	$WLY	JOHN WILEY & SONS, INC.	$3.7M	0.5%	NEW	51.7
84	$SHC	Sotera Health Co	$3.7M	0.5%	-5%	64.4
85	$MCY	MERCURY GENERAL CORP	$3.6M	0.5%	NEW	76.6
86	$CBK	Commercial Bancgroup, Inc.	$3.5M	0.5%	-5%	54
87	$LADR	Ladder Capital Corp	$3.5M	0.5%	-5%	54.8
88	$BDC	BELDEN INC.	$3.5M	0.5%	-33%	62.1
89	$UBSI	UNITED BANKSHARES INC/WV	$3.5M	0.5%	NEW	66.4
90	$GFF	GRIFFON CORP	$3.5M	0.5%	-5%	54.6
91	$BCRX	BIOCRYST PHARMACEUTICALS INC	$3.4M	0.5%	+74%	53.2
92	$BNL	Broadstone Net Lease, Inc.	$3.4M	0.5%	-5%	61.6
93	$NSIT	INSIGHT ENTERPRISES INC	$3.4M	0.5%	NEW	49.4
94	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$3.4M	0.5%	-5%	54.6
95	$ELAN	Elanco Animal Health Inc	$3.3M	0.5%	-5%	48.7
96	$CLF	CLEVELAND-CLIFFS INC.	$3.3M	0.5%	-5%	38.3
97	$UNFI	UNITED NATURAL FOODS INC	$3.3M	0.5%	-5%	49.9
98	$MUR	MURPHY OIL CORP	$3.3M	0.5%	NEW	55.1
99	$HAE	HAEMONETICS CORP	$3.2M	0.5%	NEW	51.4
100	$AAP	ADVANCE AUTO PARTS INC	$3.2M	0.5%	-5%	38.6
101	$LZB	LA-Z-BOY INC	$3.2M	0.5%	-5%	48.8
102	$GOOG	Alphabet Inc.	$3.0M	0.4%	+0%	78.2
103	$MHO	M/I HOMES, INC.	$3.0M	0.4%	-5%	47.9
104	$FUL	FULLER H B CO	$2.8M	0.4%	-5%	50.9
105	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$2.8M	0.4%	-5%	41.9
106	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.7M	0.4%	-3%	—
107	$SR	SPIRE INC	$2.7M	0.4%	-5%	43
108	$CUZ	COUSINS PROPERTIES INC	$2.6M	0.4%	-5%	56.1
109	$AAPL	Apple Inc.	$2.5M	0.3%	-2%	76.4
110	$NVDA	NVIDIA CORP	$2.5M	0.3%	-7%	85.9
111	$NRIX	Nurix Therapeutics, Inc.	$2.4M	0.3%	NEW	6.4
112	$JJSF	J&J SNACK FOODS CORP	$2.2M	0.3%	-5%	45.5
113	$VCYT	VERACYTE, INC.	$2.2M	0.3%	-5%	68.6
114	$CYTK	CYTOKINETICS INC	$2.1M	0.3%	NEW	28.1
115	$PTGX	Protagonist Therapeutics, Inc	$2.0M	0.3%	NEW	59.4
116	$ACAD	ACADIA PHARMACEUTICALS INC	$2.0M	0.3%	-5%	67.8
117	$DNLI	Denali Therapeutics Inc.	$1.8M	0.3%	NEW	—
118	$IDYA	IDEAYA Biosciences, Inc.	$1.8M	0.3%	NEW	36.1
119	$ETN	Eaton Corp plc	$1.7M	0.2%	+0%	—
120	$MIRM	Mirum Pharmaceuticals, Inc.	$1.7M	0.2%	NEW	35
121	$MSFT	MICROSOFT CORP	$1.5M	0.2%	+0%	79.8
122	$JNJ	JOHNSON & JOHNSON	$1.4M	0.2%	-1%	69
123	$ARQT	Arcutis Biotherapeutics, Inc.	$1.3M	0.2%	-5%	62.9
124	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.2%	+0%	73.8
125	—	INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF	$1.1M	0.1%	+0%	—
126	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.1M	0.1%	+0%	—
127	$CRK	COMSTOCK RESOURCES INC	$812,051	0.1%	+0%	62.5
128	$DOV	DOVER Corp	$810,772	0.1%	+0%	58.1
129	$GOOGL	Alphabet Inc.	$777,326	0.1%	+0%	78.2
130	$AMZN	AMAZON COM INC	$583,933	0.1%	+0%	68.7
131	$COST	COSTCO WHOLESALE CORP /NEW	$566,895	0.1%	+0%	66.2
132	$AJG	Arthur J. Gallagher & Co.	$528,011	0.1%	+0%	71.2
133	$STRL	STERLING INFRASTRUCTURE, INC.	$482,632	0.1%	+0%	70.6
134	$PBF	PBF Energy Inc.	$433,487	0.1%	+0%	50.5
135	$SPG	SIMON PROPERTY GROUP INC.	$422,922	0.1%	-18%	76.7
136	$PANW	Palo Alto Networks Inc	$398,993	0.1%	NEW	65.5
137	$EQIX	EQUINIX INC	$396,108	0.1%	-9%	59
138	—	SCHWAB STRATEGIC TR - US REIT ETF	$388,612	0.1%	+0%	—
139	—	ISHARES TR - MSCI EAFE ETF	$365,658	0.1%	+0%	—
140	$PWR	QUANTA SERVICES, INC.	$352,820	0.1%	+0%	72.1
141	$PLD	Prologis, Inc.	$344,636	0.1%	-8%	68.3
142	$CI	Cigna Group	$333,573	0.1%	+0%	66.2
143	$UL	UNILEVER PLC	$320,620	0.0%	+0%	—
144	$CAT	CATERPILLAR INC	$314,146	0.0%	+0%	66.5
145	$AVGO	Broadcom Inc.	$295,401	0.0%	-13%	84.5
146	—	ISHARES TR - CORE US AGGBD ET	$276,253	0.0%	+0%	—
147	$BAC	BANK OF AMERICA CORP /DE/	$264,387	0.0%	+0%	67.6
148	$JPM	JPMORGAN CHASE & CO	$261,209	0.0%	-6%	70.7
149	$SPY	SPDR S&P 500 ETF TRUST	$257,636	0.0%	+0%	—
150	—	ISHARES TR - U.S. REAL ES ETF	$240,288	0.0%	+0%	—
151	$AMT	AMERICAN TOWER CORP /MA/	$222,946	0.0%	-9%	66.3
152	$WELL	WELLTOWER INC.	$214,033	0.0%	-9%	59.8
153	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$207,836	0.0%	NEW	—

New Positions (15)

$GRBK Green Brick Partners, Inc.$3.8M

$WLY JOHN WILEY & SONS, INC.$3.7M

$MCY MERCURY GENERAL CORP$3.6M

$UBSI UNITED BANKSHARES INC/WV$3.5M

$NSIT INSIGHT ENTERPRISES INC$3.4M

$MUR MURPHY OIL CORP$3.3M

$HAE HAEMONETICS CORP$3.2M

$NRIX Nurix Therapeutics, Inc.$2.4M

$CYTK CYTOKINETICS INC$2.1M

$PTGX Protagonist Therapeutics, Inc$2.0M

$DNLI Denali Therapeutics Inc.$1.8M

$IDYA IDEAYA Biosciences, Inc.$1.8M

$MIRM Mirum Pharmaceuticals, Inc.$1.7M

$PANW Palo Alto Networks Inc$398,993

SCHWAB STRATEGIC TR - US MID-CAP ETF$207,836

Exited Positions (17)

$TPH Tri Pointe Homes, Inc.

$PRIM Primoris Services Corp

$PTEN PATTERSON UTI ENERGY INC

$VIAV VIAVI SOLUTIONS INC.

$PLAB PHOTRONICS INC

$APAM Artisan Partners Asset Management Inc.

$CRGY Crescent Energy Co

$CPK CHESAPEAKE UTILITIES CORP

$PCRX Pacira BioSciences, Inc.

$BOOT Boot Barn Holdings, Inc.

$QDEL QuidelOrtho Corp

$CRC California Resources Corp

$GSHD Goosehead Insurance, Inc.

ISHARES TR

$ADMA ADMA BIOLOGICS, INC.

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