The Analysis of Phocas Financial Corp.'s Holdings & P&L


Currently, Phocas Financial Corp. holds 153 types of securities in its portfolio with a total value $720.7M. In the most recent quarter, they have increased their positions in GRBK (+47.3K shares, valued at $3.8M), WLY (+75.6K shares, valued at $3.7M), MCY (+33.6K shares, valued at $3.6M); decreased their positions in PENG (-129.8K shares, valued at $9.9M), SANM (-30.2K shares, valued at $7.6M), SNEX (-32.3K shares, valued at $3.8M); initiated new positions in GRBK (+47.3K shares, valued at $3.8M), WLY (+75.6K shares, valued at $3.7M), MCY (+33.6K shares, valued at $3.6M).


1M P&L
-20.0M-3.23%
3M P&L
-55.1M-8.58%
HY P&L
-4.6M-0.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional143.0M
20.9%
2Electronic Components45.7M
6.7%
3Aerospace & Defense29.6M
4.3%

Top Industries by Stock Count

1Banks - Regional18 stocks
12.9%
2Biotechnology8 stocks
5.8%
3N/A8 stocks
5.8%
Stock Holdings
DCO
DUCOMMUN INC DEL
-4.88%
Shares85.4K
Event2026-06-30
Filed2026-07-31
AMRX
AMNEAL PHARMACEUTICALS INC
-18.27%
Shares819.5K
Event2026-06-30
Filed2026-07-31
AIR
AAR CORP
-4.99%
Shares96.4K
Event2026-06-30
Filed2026-07-31
MTRN
MATERION CORP
-4.95%
Shares46.2K
Event2026-06-30
Filed2026-07-31
SNEX
STONEX GROUP INC
-23.72%
Shares103.7K
Event2026-06-30
Filed2026-07-31
RAL
RALLIANT CORP
33.81%
Shares164.0K
Event2026-06-30
Filed2026-07-31
WTFC
WINTRUST FINL CORP
-5.23%
Shares74.9K
Event2026-06-30
Filed2026-07-31
NESR
NATIONAL ENERGY SERVICES REU
-4.91%
Shares393.7K
Event2026-06-30
Filed2026-07-31
ABCB
AMERIS BANCORP
-4.96%
Shares130.0K
Event2026-06-30
Filed2026-07-31
COLB
COLUMBIA BKG SYS INC
-5.06%
Shares353.6K
Event2026-06-30
Filed2026-07-31
ALRS
ALERUS FINL CORP
35.75%
Shares354.2K
Event2026-06-30
Filed2026-07-31
CASH
PATHWARD FINANCIAL INC
-4.97%
Shares123.7K
Event2026-06-30
Filed2026-07-31
CRS
CARPENTER TECHNOLOGY CORP
-5.01%
Shares17.2K
Event2026-06-30
Filed2026-07-31
SKYW
SKYWEST INC
-5.01%
Shares103.7K
Event2026-06-30
Filed2026-07-31
PFBC
PREFERRED BK LOS ANGELES CA
-5.02%
Shares96.6K
Event2026-06-30
Filed2026-07-31
TKR
TIMKEN CO
-5.00%
Shares65.9K
Event2026-06-30
Filed2026-07-31
AUB
ATLANTIC UN BANKSHARES CORP
27.64%
Shares211.2K
Event2026-06-30
Filed2026-07-31
FNB
F N B CORP
-4.99%
Shares465.2K
Event2026-06-30
Filed2026-07-31
FRME
FIRST MERCHANTS CORP
-5.00%
Shares201.6K
Event2026-06-30
Filed2026-07-31
R
RYDER SYS INC
-4.98%
Shares33.4K
Event2026-06-30
Filed2026-07-31
NPO
ENPRO INC
-4.98%
Shares23.2K
Event2026-06-30
Filed2026-07-31
TRNO
TERRENO RLTY CORP
-4.98%
Shares133.8K
Event2026-06-30
Filed2026-07-31
TCBI
TEXAS CAP BANCSHARES INC
-4.97%
Shares83.3K
Event2026-06-30
Filed2026-07-31
BKH
BLACK HILLS CORP
-4.97%
Shares113.9K
Event2026-06-30
Filed2026-07-31
WTM
WHITE MTNS INS GROUP LTD
-4.99%
Shares4.1K
Event2026-06-30
Filed2026-07-31
RHP
RYMAN HOSPITALITY PPTYS INC
-5.07%
Shares64.3K
Event2026-06-30
Filed2026-07-31
PENG
PENGUIN SOLUTIONS INC
-56.23%
Shares101.0K
Event2026-06-30
Filed2026-07-31
MKS INC.
MKS INC.
-33.42%
Shares17.0K
Event2026-06-30
Filed2026-07-31
BHE
BENCHMARK ELECTRS INC
32.59%
Shares74.4K
Event2026-06-30
Filed2026-07-31
SLG
SL GREEN RLTY CORP
-4.97%
Shares139.0K
Event2026-06-30
Filed2026-07-31
ONB
OLD NATL BANCORP IND
-4.98%
Shares275.0K
Event2026-06-30
Filed2026-07-31
SAH
SONIC AUTOMOTIVE INC
-4.99%
Shares83.3K
Event2026-06-30
Filed2026-07-31
SANM
SANMINA CORP
-52.11%
Shares27.8K
Event2026-06-30
Filed2026-07-31
NYCB
FLAGSTAR BANK NATIONAL ASSOC
98.80%
Shares469.3K
Event2026-06-30
Filed2026-07-31
VSH
VISHAY INTERTECHNOLOGY INC
-26.24%
Shares128.0K
Event2026-06-30
Filed2026-07-31
TEX
TEREX CORP NEW
-5.00%
Shares94.7K
Event2026-06-30
Filed2026-07-31
MDU
MDU RES GROUP INC
96.57%
Shares322.3K
Event2026-06-30
Filed2026-07-31
HRI
HERC HLDGS INC
22.38%
Shares47.6K
Event2026-06-30
Filed2026-07-31
NGS
NATURAL GAS SVCS GROUP INC
-4.95%
Shares154.4K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
-0.15%
Shares26.2K
Event2026-06-30
Filed2026-07-31
OTTR
OTTER TAIL CORP
-4.97%
Shares72.7K
Event2026-06-30
Filed2026-07-31
EFSC
ENTERPRISE FINL SVCS CORP
-4.96%
Shares99.2K
Event2026-06-30
Filed2026-07-31
KTB
KONTOOR BRANDS INC
-5.13%
Shares77.4K
Event2026-06-30
Filed2026-07-31
FFIN
FIRST FINL BANKSHARES INC
-4.99%
Shares185.8K
Event2026-06-30
Filed2026-07-31
IDA
IDACORP INC
-4.98%
Shares42.0K
Event2026-06-30
Filed2026-07-31
ATGE
COVISTA INC
-5.10%
Shares50.9K
Event2026-06-30
Filed2026-07-31
MD
PEDIATRIX MEDICAL GROUP INC
-4.97%
Shares248.8K
Event2026-06-30
Filed2026-07-31
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
-4.92%
Shares272.1K
Event2026-06-30
Filed2026-07-31
URBN
URBAN OUTFITTERS INC
-5.13%
Shares86.5K
Event2026-06-30
Filed2026-07-31
GIII
G III APPAREL GROUP LTD
-5.03%
Shares181.5K
Event2026-06-30
Filed2026-07-31
VC
VISTEON CORP
84.90%
Shares60.4K
Event2026-06-30
Filed2026-07-31
KRG
KITE REALTY GROUP TRUST
-4.96%
Shares204.5K
Event2026-06-30
Filed2026-07-31
CHRD
CHORD ENERGY CORPORATION
-6.05%
Shares50.3K
Event2026-06-30
Filed2026-07-31
BANR
BANNER CORP
-4.99%
Shares84.3K
Event2026-06-30
Filed2026-07-31
BGC
BGC GROUP INC
-4.92%
Shares522.3K
Event2026-06-30
Filed2026-07-31
TXNM
TXNM ENERGY INC
-5.72%
Shares97.4K
Event2026-06-30
Filed2026-07-31
KN
KNOWLES CORP
-4.94%
Shares130.9K
Event2026-06-30
Filed2026-07-31
CHCT
COMMUNITY HEALTHCARE TR INC
-4.98%
Shares296.9K
Event2026-06-30
Filed2026-07-31
AVNT
AVIENT CORPORATION
-5.01%
Shares146.0K
Event2026-06-30
Filed2026-07-31
TDS
TELEPHONE & DATA SYS INC
-5.08%
Shares141.7K
Event2026-06-30
Filed2026-07-31
CSR
CENTERSPACE
-5.09%
Shares92.5K
Event2026-06-30
Filed2026-07-31
NFG
NATIONAL FUEL GAS CO
-5.00%
Shares65.4K
Event2026-06-30
Filed2026-07-31
MTDR
MATADOR RES CO
-5.24%
Shares100.1K
Event2026-06-30
Filed2026-07-31
BELFB
BEL FUSE INC
-4.95%
Shares14.5K
Event2026-06-30
Filed2026-07-31
ESI
ELEMENT SOLUTIONS INC
-4.94%
Shares101.0K
Event2026-06-30
Filed2026-07-31
ADT INC DEL
ADT INC DEL
-5.05%
Shares738.9K
Event2026-06-30
Filed2026-07-31
MGY
MAGNOLIA OIL & GAS CORP
-5.85%
Shares187.7K
Event2026-06-30
Filed2026-07-31
NXST
NEXSTAR MEDIA GROUP INC
-5.99%
Shares26.7K
Event2026-06-30
Filed2026-07-31
LFUS
LITTELFUSE INC
-4.95%
Shares10.2K
Event2026-06-30
Filed2026-07-31
UMBF
UMB FINL CORP
-4.95%
Shares32.3K
Event2026-06-30
Filed2026-07-31
IRT
INDEPENDENCE RLTY TR INC
-5.00%
Shares268.8K
Event2026-06-30
Filed2026-07-31
LYTS
LSI INDS INC OHIO
-4.92%
Shares163.7K
Event2026-06-30
Filed2026-07-31
ZVRA
ZEVRA THERAPEUTICS INC
85.61%
Shares295.9K
Event2026-06-30
Filed2026-07-31
HL
HECLA MINING COMPANY
-4.97%
Shares271.4K
Event2026-06-30
Filed2026-07-31
CON
CONCENTRA GROUP HOLDINGS PAR
-5.67%
Shares140.3K
Event2026-06-30
Filed2026-07-31
OPCH
OPTION CARE HEALTH INC
-5.24%
Shares198.0K
Event2026-06-30
Filed2026-07-31
MODG
CALLAWAY GOLF CO
-5.06%
Shares218.8K
Event2026-06-30
Filed2026-07-31
CALM
CAL MAINE FOODS INC
-5.09%
Shares47.8K
Event2026-06-30
Filed2026-07-31
ANGO
ANGIODYNAMICS INC
-5.07%
Shares292.5K
Event2026-06-30
Filed2026-07-31
GRBK
GREEN BRICK PARTNERS INC
New
Shares47.3K
Event2026-06-30
Filed2026-07-31
MAC
MACERICH CO
-4.94%
Shares150.2K
Event2026-06-30
Filed2026-07-31
PTCT
PTC THERAPEUTICS INC
132.30%
Shares46.2K
Event2026-06-30
Filed2026-07-31
WLY
WILEY JOHN & SONS INC
New
Shares75.6K
Event2026-06-30
Filed2026-07-31
SHC
SOTERA HEALTH CO
-5.07%
Shares205.7K
Event2026-06-30
Filed2026-07-31
MCY
MERCURY GENL CORP NEW
New
Shares33.6K
Event2026-06-30
Filed2026-07-31
CBK
COMMERCIAL BANCGROUP INC
-5.00%
Shares108.9K
Event2026-06-30
Filed2026-07-31
LADR
LADDER CAP CORP
-5.00%
Shares353.1K
Event2026-06-30
Filed2026-07-31
BDC
BELDEN INC
-33.29%
Shares29.3K
Event2026-06-30
Filed2026-07-31
UBSI
UNITED BANKSHARES INC WEST V
New
Shares76.3K
Event2026-06-30
Filed2026-07-31
GFF
GRIFFON CORP
-4.98%
Shares35.5K
Event2026-06-30
Filed2026-07-31
BCRX
BIOCRYST PHARMACEUTICALS INC
74.15%
Shares340.5K
Event2026-06-30
Filed2026-07-31
BNL
BROADSTONE NET LEASE INC
-4.94%
Shares164.2K
Event2026-06-30
Filed2026-07-31
NSIT
INSIGHT ENTERPRISES INC
New
Shares27.8K
Event2026-06-30
Filed2026-07-31
FIBK
FIRST INTST BANCSYSTEM INC
-5.08%
Shares87.2K
Event2026-06-30
Filed2026-07-31
ELAN
ELANCO ANIMAL HEALTH INC
-5.00%
Shares135.4K
Event2026-06-30
Filed2026-07-31
CLF
CLEVELAND-CLIFFS INC NEW
-4.92%
Shares352.2K
Event2026-06-30
Filed2026-07-31
UNFI
UNITED NAT FOODS INC
-5.47%
Shares72.3K
Event2026-06-30
Filed2026-07-31
MUR
MURPHY OIL CORP
New
Shares101.4K
Event2026-06-30
Filed2026-07-31
HAEMONETICS CORP MASS
HAEMONETICS CORP MASS
New
Shares43.0K
Event2026-06-30
Filed2026-07-31
AAP
ADVANCE AUTO PARTS INC
-5.02%
Shares51.7K
Event2026-06-30
Filed2026-07-31
LZB
LA Z BOY INC
-5.05%
Shares80.2K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-31
MHO
M/I HOMES INC
-5.17%
Shares18.9K
Event2026-06-30
Filed2026-07-31
FUL
FULLER H B CO
-5.02%
Shares48.1K
Event2026-06-30
Filed2026-07-31
SUPN
SUPERNUS PHARMACEUTICALS
-4.98%
Shares60.3K
Event2026-06-30
Filed2026-07-31
SCHX
SCHWAB STRATEGIC TR
-3.11%
Shares93.0K
Event2026-06-30
Filed2026-07-31
SR
SPIRE INC
-4.94%
Shares34.0K
Event2026-06-30
Filed2026-07-31
CUZ
COUSINS PPTYS INC
-5.04%
Shares86.1K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-1.67%
Shares8.7K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
-7.07%
Shares12.4K
Event2026-06-30
Filed2026-07-31
NRIX
NURIX THERAPEUTICS INC
New
Shares99.6K
Event2026-06-30
Filed2026-07-31
JJSF
J & J SNACK FOODS CORP
-4.94%
Shares29.9K
Event2026-06-30
Filed2026-07-31
VERACYTE INC
VERACYTE INC
-5.02%
Shares37.3K
Event2026-06-30
Filed2026-07-31
CYTOKINETICS INC
CYTOKINETICS INC
New
Shares24.6K
Event2026-06-30
Filed2026-07-31
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares16.4K
Event2026-06-30
Filed2026-07-31
ACAD
ACADIA PHARMACEUTICALS INC
-5.04%
Shares77.2K
Event2026-06-30
Filed2026-07-31
DNLI
DENALI THERAPEUTICS INC
New
Shares71.2K
Event2026-06-30
Filed2026-07-31
IDYA
IDEAYA BIOSCIENCES INC
New
Shares48.8K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-31
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares14.6K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
-1.20%
Shares5.4K
Event2026-06-30
Filed2026-07-31
ARCUTIS BIOTHERAPEUTICS INC
ARCUTIS BIOTHERAPEUTICS INC
-5.08%
Shares47.7K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
CSD
INVESCO EXCHANGE TRADED FD T
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-31
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares36.4K
Event2026-06-30
Filed2026-07-31
CRK
COMSTOCK RES INC
0.00%
Shares54.4K
Event2026-06-30
Filed2026-07-31
DOV
DOVER CORP
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares606
Event2026-06-30
Filed2026-07-31
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-31
STRL
STERLING INFRASTRUCTURE INC
0.00%
Shares575
Event2026-06-30
Filed2026-07-31
PBF
PBF ENERGY INC
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-31
SPG
SIMON PPTY GROUP INC NEW
-17.53%
Shares1.9K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-31
EQIX
EQUINIX INC
-8.65%
Shares380
Event2026-06-30
Filed2026-07-31
SCHH
SCHWAB STRATEGIC TR
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
0.00%
Shares490
Event2026-06-30
Filed2026-07-31
PLD
PROLOGIS INC.
-8.32%
Shares2.5K
Event2026-06-30
Filed2026-07-31
CI
THE CIGNA GROUP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
UL
UNILEVER PLC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
0.00%
Shares295
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-13.11%
Shares782
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-6.23%
Shares798
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares345
Event2026-06-30
Filed2026-07-31
IYR
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-31
AMT
AMERICAN TOWER CORP
-8.71%
Shares1.4K
Event2026-06-30
Filed2026-07-31
WELL
WELLTOWER INC
-9.24%
Shares943
Event2026-06-30
Filed2026-07-31
SCHM
SCHWAB STRATEGIC TR
New
Shares5.6K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Phocas Financial Corp. Institutional Holdings, Portfolio & P&L β€” TradeFomo