The Analysis of Phocas Financial Corp.'s Holdings
Currently, Phocas Financial Corp. holds 147 types of securities in its portfolio with a total value $771.4M. In the most recent quarter, they have increased their positions in KTB (+104.7K shares, valued at $8.4M), PENG (+296.3K shares, valued at $7.8M), HL (+625.3K shares, valued at $7.6M); decreased their positions in TTMI (-154.3K shares, valued at $8.9M), POR (-98.3K shares, valued at $4.3M), RRC (-108.1K shares, valued at $4.1M); initiated new positions in KTB (+104.7K shares, valued at $8.4M), PENG (+296.3K shares, valued at $7.8M), HL (+625.3K shares, valued at $7.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ATGE ADTALEM GLOBAL ED INC126.4K shares2.08%2025-09-302025-11-12
PRIM PRIMORIS SVCS CORP139.6K shares-11.02%2025-09-302025-11-12 WTFC WINTRUST FINL CORP123.6K shares2.08%2025-09-302025-11-12 NXST NEXSTAR MEDIA GROUP INC76.4K shares2.20%2025-09-302025-11-12 TTMI TTM TECHNOLOGIES INC254.9K shares-37.70%2025-09-302025-11-12 SKYW SKYWEST INC140.2K shares-19.16%2025-09-302025-11-12 SNEX STONEX GROUP INC136.5K shares2.19%2025-09-302025-11-12 AMRX AMNEAL PHARMACEUTICALS INC1.3M shares2.08%2025-09-302025-11-12 ABCB AMERIS BANCORP175.2K shares2.08%2025-09-302025-11-12 CASH PATHWARD FINANCIAL INC166.8K shares2.08%2025-09-302025-11-12 COLB COLUMBIA BKG SYS INC477.6K shares109.29%2025-09-302025-11-12 SANM SANMINA CORPORATION106.6K shares21.55%2025-09-302025-11-12 PFBC PREFERRED BK LOS ANGELES CA130.2K shares2.08%2025-09-302025-11-12 AIR AAR CORP130.0K shares2.08%2025-09-302025-11-12 FHN FIRST HORIZON CORPORATION510.1K shares2.08%2025-09-302025-11-12 DCO DUCOMMUN INC DEL115.1K shares2.19%2025-09-302025-11-12 BKH BLACK HILLS CORP174.7K shares2.10%2025-09-302025-11-12 FRME FIRST MERCHANTS CORP272.1K shares2.08%2025-09-302025-11-12 FNB F N B CORP627.4K shares2.08%2025-09-302025-11-12 TCBI TEXAS CAP BANCSHARES INC112.3K shares2.08%2025-09-302025-11-12 WTM WHITE MTNS INS GROUP LTD5.5K shares2.10%2025-09-302025-11-12 MKSI MKS INC.73.5K shares2.35%2025-09-302025-11-12 CMA COMERICA INC125.4K shares2.08%2025-09-302025-11-12 SAH SONIC AUTOMOTIVE INC112.5K shares2.12%2025-09-302025-11-12 R RYDER SYS INC45.0K shares2.12%2025-09-302025-11-12 KTB KONTOOR BRANDS INC104.7K sharesnew addition2025-09-302025-11-12 KMPR KEMPER CORP161.3K shares2.09%2025-09-302025-11-12 ONB OLD NATL BANCORP IND370.8K shares2.08%2025-09-302025-11-12 OTTR OTTER TAIL CORP97.9K shares2.08%2025-09-302025-11-12 PENG PENGUIN SOLUTIONS INC296.3K sharesnew addition2025-09-302025-11-12 EFSC ENTERPRISE FINL SVCS CORP133.8K shares2.08%2025-09-302025-11-12 RHP RYMAN HOSPITALITY PPTYS INC86.4K shares1.78%2025-09-302025-11-12 OMF ONEMAIN HLDGS INC134.0K shares2.26%2025-09-302025-11-12 HL HECLA MNG CO625.3K sharesnew addition2025-09-302025-11-12 MTRN MATERION CORP62.5K shares66.99%2025-09-302025-11-12 BANR BANNER CORP113.7K shares2.08%2025-09-302025-11-12 REVG REV GROUP INC130.0K shares2.09%2025-09-302025-11-12 CSR CENTERSPACE124.5K shares2.03%2025-09-302025-11-12 TXNM TXNM ENERGY INC128.0K sharesnew addition2025-09-302025-11-12 SNV SYNOVUS FINL CORP146.9K shares-12.46%2025-09-302025-11-12 ADC AGREE RLTY CORP101.2K shares1.88%2025-09-302025-11-12 TPH TRI POINTE HOMES INC211.3K shares2.08%2025-09-302025-11-12 AM ANTERO MIDSTREAM CORP366.7K shares2.22%2025-09-302025-11-12 ADT ADT INC DEL815.1K shares2.44%2025-09-302025-11-12 ALE ALLETE INC106.8K sharesnew addition2025-09-302025-11-12 NPO ENPRO INC31.3K shares2.08%2025-09-302025-11-12 VRRM VERRA MOBILITY CORP282.3K shares2.43%2025-09-302025-11-12 ANGO ANGIODYNAMICS INC607.8K shares79.61%2025-09-302025-11-12 BGC BGC GROUP INC704.6K shares2.20%2025-09-302025-11-12 TRNO TERRENO RLTY CORP117.3K shares2.08%2025-09-302025-11-12 SWX SOUTHWEST GAS HLDGS INC84.0K shares2.23%2025-09-302025-11-12 SLG SL GREEN RLTY CORP107.7K shares1.60%2025-09-302025-11-12 KD KYNDRYL HLDGS INC212.5K shares2.24%2025-09-302025-11-12 MGY MAGNOLIA OIL & GAS CORP266.8K shares40.86%2025-09-302025-11-12 RRC RANGE RES CORP164.8K shares-39.61%2025-09-302025-11-12 KRG KITE RLTY GROUP TR275.9K shares2.08%2025-09-302025-11-12 CHCT COMMUNITY HEALTHCARE TR INC400.0K shares2.05%2025-09-302025-11-12 CALM CAL MAINE FOODS INC64.6K sharesnew addition2025-09-302025-11-12 ABBV ABBVIE INC26.2K shares0.00%2025-09-302025-11-12 CHRD CHORD ENERGY CORPORATION59.8K shares51.19%2025-09-302025-11-12 THS TREEHOUSE FOODS INC293.9K shares2.36%2025-09-302025-11-12 IRT INDEPENDENCE RLTY TR INC361.4K shares1.42%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP23.2K shares-36.86%2025-09-302025-11-12 PNFP PINNACLE FINL PARTNERS INC58.2K shares-15.89%2025-09-302025-11-12 BDC BELDEN INC45.3K shares2.35%2025-09-302025-11-12 LYTS LSI INDS INC OHIO220.3K shares2.06%2025-09-302025-11-12 LADR LADDER CAP CORP475.8K shares2.07%2025-09-302025-11-12 UMBF UMB FINL CORP43.5K shares2.07%2025-09-302025-11-12 HRI HERC HLDGS INC44.1K shares2.07%2025-09-302025-11-12 APAM ARTISAN PARTNERS ASSET MGMT116.9K shares2.08%2025-09-302025-11-12 VBTX VERITEX HLDGS INC139.3K shares2.44%2025-09-302025-11-12 URBN URBAN OUTFITTERS INC65.2K shares2.12%2025-09-302025-11-12 ELAN ELANCO ANIMAL HEALTH INC220.0K shares2.10%2025-09-302025-11-12 SHC SOTERA HEALTH CO277.8K shares1.42%2025-09-302025-11-12 AAP ADVANCE AUTO PARTS INC69.8K shares2.43%2025-09-302025-11-12 LNTH LANTHEUS HLDGS INC80.1K shares2.08%2025-09-302025-11-12 CLF CLEVELAND-CLIFFS INC NEW323.0K sharesnew addition2025-09-302025-11-12 MD PEDIATRIX MEDICAL GROUP INC232.2K sharesnew addition2025-09-302025-11-12 FUL FULLER H B CO65.0K shares2.08%2025-09-302025-11-12 RAL RALLIANT CORP86.7K sharesnew addition2025-09-302025-11-12 PCRX PACIRA BIOSCIENCES INC146.9K shares-24.06%2025-09-302025-11-12 AUB ATLANTIC UN BANKSHARES CORP106.2K sharesnew addition2025-09-302025-11-12 PRM PERIMETER SOLUTIONS INC166.4K sharesnew addition2025-09-302025-11-12 LZB LA Z BOY INC108.1K shares2.08%2025-09-302025-11-12 TKR TIMKEN CO49.1K shares2.12%2025-09-302025-11-12 MAC MACERICH CO202.7K shares1.79%2025-09-302025-11-12 MHO M/I HOMES INC25.5K sharesnew addition2025-09-302025-11-12 GIII G III APPAREL GROUP LTD137.9K shares-37.75%2025-09-302025-11-12 POR PORTLAND GEN ELEC CO83.3K shares-54.12%2025-09-302025-11-12 ALRS ALERUS FINL CORP165.4K sharesnew addition2025-09-302025-11-12 GFF GRIFFON CORP48.0K sharesnew addition2025-09-302025-11-12 NOG NORTHERN OIL & GAS INC147.1K shares2.04%2025-09-302025-11-12 ROCK GIBRALTAR INDS INC56.1K shares2.47%2025-09-302025-11-12 AVTR AVANTOR INC280.5K sharesnew addition2025-09-302025-11-12 BOOT BOOT BARN HLDGS INC20.9K shares-34.37%2025-09-302025-11-12 QDEL QUIDELORTHO CORP116.7K shares2.12%2025-09-302025-11-12 CUZ COUSINS PPTYS INC116.4K shares2.21%2025-09-302025-11-12 CON CONCENTRA GROUP HOLDINGS PAR158.1K shares2.43%2025-09-302025-11-12 ELME ELME COMMUNITIES192.0K shares2.20%2025-09-302025-11-12 MDXG MIMEDX GROUP INC421.0K shares2.20%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR102.1K shares0.00%2025-09-302025-11-12 CRGY CRESCENT ENERGY COMPANY297.3K shares2.10%2025-09-302025-11-12 EHAB ENHABIT INC328.8K shares2.43%2025-09-302025-11-12 NVDA NVIDIA CORPORATION13.4K shares-2.01%2025-09-302025-11-12 AAPL APPLE INC9.1K shares-2.41%2025-09-302025-11-12 PTCT PTC THERAPEUTICS INC37.2K sharesnew addition2025-09-302025-11-12 EPC EDGEWELL PERS CARE CO111.4K shares2.08%2025-09-302025-11-12 CRNX CRINETICS PHARMACEUTICALS IN54.0K sharesnew addition2025-09-302025-11-12 ACAD ACADIA PHARMACEUTICALS INC104.3K shares2.12%2025-09-302025-11-12 GOOGL ALPHABET INC8.8K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP4.1K shares0.00%2025-09-302025-11-12 ARQT ARCUTIS BIOTHERAPEUTICS INC106.3K shares2.20%2025-09-302025-11-12 AGIO AGIOS PHARMACEUTICALS INC46.6K sharesnew addition2025-09-302025-11-12 AVNT AVIENT CORPORATION54.0K shares-67.07%2025-09-302025-11-12 VCYT VERACYTE INC50.4K shares2.08%2025-09-302025-11-12 CRC CALIFORNIA RES CORP31.6K sharesnew addition2025-09-302025-11-12 ETN EATON CORP PLC4.1K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-1.66%2025-09-302025-11-12 CRK COMSTOCK RES INC54.8K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.7K shares0.00%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR36.4K shares0.00%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO2.3K shares0.00%2025-09-302025-11-12 CSD INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2025-09-302025-11-12 DOV DOVER CORP3.6K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW606 shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC2.5K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC2.2K shares0.00%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW2.4K shares-8.83%2025-09-302025-11-12 PEP PEPSICO INC3.1K shares0.00%2025-09-302025-11-12 UL UNILEVER PLC6.0K shares0.00%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR16.4K shares0.00%2025-09-302025-11-12 CI THE CIGNA GROUP1.2K shares0.00%2025-09-302025-11-12 EQIX EQUINIX INC433 shares-25.09%2025-09-302025-11-12 PLD PROLOGIS INC.2.9K shares-7.38%2025-09-302025-11-12 EFA ISHARES TR3.5K shares0.00%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW1.6K shares-10.45%2025-09-302025-11-12 AVGO BROADCOM INC900 shares0.00%2025-09-302025-11-12 PBF PBF ENERGY INC9.6K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.851 shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP4.6K shares0.00%2025-09-302025-11-12 FRT FEDERAL RLTY INVT TR NEW2.4K shares-0.38%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR345 shares0.00%2025-09-302025-11-12 IYR ISHARES TR2.4K shares0.00%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC1.6K shares-14.02%2025-09-302025-11-12 INVH INVITATION HOMES INC7.0K shares-12.67%2025-09-302025-11-12 PWR QUANTA SVCS INC490 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available