Phocas Financial Corp.
CIK: 0001356783SEC EDGAR →
Portfolio Value
$752.1M
Holdings
144
As of
Q4 2025
New Positions
20
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WINTRUST FINL CORP | 123,314 | $17.2M | 2.29% |
| 2 | AMNEAL PHARMACEUTICALS INC | 1,282,974 | $16.2M | 2.15% |
| 3 | NEXSTAR MEDIA GROUP INC | 76,193 | $15.5M | 2.06% |
| 4 | SKYWEST INC | 139,856 | $14.0M | 1.87% |
| 5 | COLUMBIA BKG SYS INC | 476,456 | $13.3M | 1.77% |
| 6 | ADTALEM GLOBAL ED INC | 126,132 | $13.1M | 1.74% |
| 7 | AMERIS BANCORP | 174,733 | $13.0M | 1.73% |
| 8 | STONEX GROUP INC | 136,202 | $13.0M | 1.72% |
| 9 | PREFERRED BK LOS ANGELES CA | 129,878 | $12.3M | 1.63% |
| 10 | HECLA MNG CO | 623,842 | $12.0M | 1.59% |
Quarterly Changes
New Positions (18)
$7.2M · 57K shares
$7.1M · 89K shares
$4.2M · 131K shares
$4.1M · 210K shares
$3.9M · 34K shares
$3.9M · 23K shares
$3.8M · 46K shares
$3.8M · 212K shares
$3.7M · 50K shares
$3.6M · 40K shares
$3.6M · 147K shares
$3.5M · 118K shares
$3.3M · 27K shares
$2.0M · 171K shares
$1.5M · 44K shares
$941K · 44K shares
$348K · 5K shares
$278K · 3K shares
Closed Positions (21)
$11.5M · 510K shares
$8.6M · 125K shares
$8.3M · 161K shares
$7.2M · 147K shares
$7.1M · 107K shares
$6.6M · 84K shares
$5.5M · 58K shares
$4.7M · 139K shares
$4.1M · 80K shares
$3.7M · 83K shares
$3.6M · 147K shares
$3.5M · 281K shares
$3.2M · 192K shares
$2.6M · 329K shares
$2.3M · 111K shares
$2.2M · 54K shares
$1.9M · 47K shares
$437K · 3K shares
$355K · 6K shares
$221K · 2K shares
$204K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $159.6M | 21.6% |
| Industrials | 17 | $108.1M | 14.6% |
| Technology | 17 | $88.5M | 12.0% |
| Healthcare | 18 | $78.2M | 10.6% |
| Real Estate | 16 | $72.2M | 9.8% |
| Consumer Cyclical | 9 | $43.5M | 5.9% |
| Unknown | 6 | $43.2M | 5.8% |
| Utilities | 6 | $40.4M | 5.5% |
| Energy | 10 | $37.5M | 5.1% |
| Basic Materials | 6 | $36.1M | 4.9% |
| Communication Services | 3 | $18.9M | 2.6% |
| Consumer Defensive | 5 | $13.2M | 1.8% |