13FBOX
Phocas Financial Corp. · 13F Holdings
Options Calculator Rankings

Phocas Financial Corp.

No.3413 Data as of 2026Q2
Latest AUM (Q2 2026)
$720.7M
QoQ Change Q1 2026
+$83.9M+13.2%
Holdings
153
New Buys
15
Adds
11
Reduces
103
Exits
17
Unchanged
24
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DUCOMMUN INC DELDCO
2.19%1.72%$15.8M85,367$10.9M89,742-4,375-4.88%Reduce
AMNEAL PHARMACEUTICALS INCAMRX
1.97%1.96%$14.2M819,476$12.5M1.0M-183,188-18.27%Reduce
AAAR CORPAIR
1.91%1.74%$13.8M96,446$11.1M101,511-5,065-4.99%Reduce
MATERION CORPMTRN
1.91%1.1%$13.7M46,207$7.0M48,613-2,406-4.95%Reduce
SSTONEX GROUP INCSNEX
1.71%1.72%$12.3M103,699$11.0M135,949-32,250-23.72%Reduce
RRALLIANT CORP COMRAL
1.68%0.8%$12.1M163,960$5.1M122,532+41,428+33.81%Add
WINTRUST FINL CORPWTFC
1.67%1.72%$12.0M74,921$11.0M79,058-4,137-5.23%Reduce
NNATIONAL ENERGY SERVICES REUNESR
1.63%1.4%$11.8M393,666$8.9M414,003-20,337-4.91%Reduce
AMERIS BANCORPABCB
1.63%1.67%$11.7M129,952$10.7M136,727-6,775-4.96%Reduce
COLUMBIA BKG SYS INCCOLB
1.57%1.6%$11.3M353,629$10.2M372,463-18,834-5.06%Reduce
ALERUS FINL CORP COMALRS
1.53%0.97%$11.0M354,155$6.2M260,896+93,259+35.75%Add
PATHWARD FINANCIAL INC COMCASH
1.49%1.82%$10.8M123,662$11.6M130,125-6,463-4.97%Reduce
CCARPENTER TECHNOLOGY CORPCRS
1.47%1.12%$10.6M17,154$7.1M18,059-905-5.01%Reduce
SKYWEST INCSKYW
1.43%1.57%$10.3M103,670$10.0M109,135-5,465-5.01%Reduce
PREFERRED BK LOS ANGELES CAPFBC
1.42%1.45%$10.3M96,557$9.2M101,657-5,100-5.02%Reduce
TIMKEN COTKR
1.33%1.1%$9.6M65,888$7.0M69,355-3,467-5.00%Reduce
ATLANTIC UN BANKSHARES CORPAUB
1.24%0.93%$8.9M211,179$5.9M165,445+45,734+27.64%Add
F N B CORPFNB
1.23%1.29%$8.9M465,226$8.2M489,684-24,458-4.99%Reduce
FIRST MERCHANTS CORPFRME
1.22%1.29%$8.8M201,603$8.2M212,220-10,617-5.00%Reduce
RYDER SYS INCR
1.22%1.13%$8.8M33,371$7.2M35,121-1,750-4.98%Reduce
EENPRO INCNPO
1.21%0.96%$8.8M23,219$6.1M24,437-1,218-4.98%Reduce
TERRENO RLTY CORPTRNO
1.2%1.36%$8.7M133,780$8.6M140,798-7,018-4.98%Reduce
TEXAS CAP BANCSHARES INCTCBI
1.19%1.31%$8.6M83,289$8.3M87,645-4,356-4.97%Reduce
BLACK HILLS CORPBKH
1.18%1.31%$8.5M113,884$8.3M119,835-5,951-4.97%Reduce
WHITE MTNS INS GROUP LTDWTM
1.17%1.48%$8.5M4,078$9.4M4,292-214-4.99%Reduce
RYMAN HOSPITALITY PPTYS INCRHP
1.15%0.98%$8.3M64,311$6.3M67,745-3,434-5.07%Reduce
PPENGUIN SOLUTIONS INCPENG
1.07%0.64%$7.7M101,015$4.1M230,769-129,754-56.23%Reduce
MMKS INC.MKSI
1.05%0.92%$7.6M16,990$5.9M25,520-8,530-33.42%Reduce
BBENCHMARK ELECTRS INCBHE
1.02%0.49%$7.3M74,395$3.1M56,108+18,287+32.59%Add
SL GREEN RLTY CORPSLG
1%0.85%$7.2M139,040$5.4M146,318-7,278-4.97%Reduce
Old National Bancorp CORP COMMONONB
0.99%1%$7.1M274,955$6.4M289,354-14,399-4.98%Reduce
SONIC AUTOMOTIVE INCSAH
0.98%0.94%$7.1M83,342$6.0M87,718-4,376-4.99%Reduce
SSANMINA CORPSANM
0.97%1.18%$7.0M27,754$7.5M57,959-30,205-52.11%Reduce
FLAGSTAR BANK NATIONAL ASSOCFLG
0.97%0.49%$7.0M469,335$3.1M236,082+233,253+98.80%Add
VVISHAY INTERTECHNOLOGY INCVSH
0.96%0.49%$6.9M127,996$3.1M173,537-45,541-26.24%Reduce
TEREX CORP NEWTEX
0.95%0.92%$6.9M94,675$5.9M99,654-4,979-5.00%Reduce
MDU RES GROUP INCMDU
0.95%0.53%$6.8M322,253$3.4M163,936+158,317+96.57%Add
HHERC HLDGS INCHRI
0.95%0.61%$6.8M47,577$3.9M38,876+8,701+22.38%Add
NNATURAL GAS SVCS GROUP INC COMNGS
0.92%0.96%$6.7M154,426$6.1M162,465-8,039-4.95%Reduce
ABBVIE INCABBV
0.91%0.9%$6.6M26,200$5.7M26,239-39-0.15%Reduce
OTTER TAIL CORPOTTR
0.91%1.05%$6.5M72,681$6.7M76,483-3,802-4.97%Reduce
ENTERPRISE FINL SVCS CORPEFSC
0.91%0.89%$6.5M99,188$5.6M104,362-5,174-4.96%Reduce
KONTOOR BRANDS INCKTB
0.89%0.9%$6.4M77,376$5.7M81,556-4,180-5.13%Reduce
FIRST FINL BANKSHARES INCFFIN
0.89%0.9%$6.4M185,800$5.8M195,562-9,762-4.99%Reduce
IDACORP INCIDA
0.88%0.99%$6.4M42,000$6.3M44,202-2,202-4.98%Reduce
CCOVISTA INCCVSA
0.88%0.97%$6.3M50,902$6.2M53,635-2,733-5.10%Reduce
PEDIATRIX MEDICAL GROUP INCMD
0.87%0.88%$6.3M248,762$5.6M261,780-13,018-4.97%Reduce
ANTERO MIDSTREAM CORPAM
0.86%1.02%$6.2M272,106$6.5M286,191-14,085-4.92%Reduce
URBAN OUTFITTERS INCURBN
0.85%0.91%$6.1M86,532$5.8M91,209-4,677-5.13%Reduce
G III APPAREL GROUP LTDGIII
0.85%0.83%$6.1M181,453$5.3M191,058-9,605-5.03%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow