Phocas Financial Corp. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$771.4B
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATGEADTALEM GLOBAL ED INC | 126,445 | $19.5B | 2.53% | |
| 2 | PRIMPRIMORIS SVCS CORP | 139,565 | $19.2B | 2.48% | |
| 3 | WF2WINTRUST FINL CORP | 123,606 | $16.4B | 2.12% | |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 76,374 | $15.1B | 1.96% | |
| 5 | TTMITTM TECHNOLOGIES INC | 254,937 | $14.7B | 1.90% | |
| 6 | SKYWSKYWEST INC | 140,198 | $14.1B | 1.83% | |
| 7 | SNEXSTONEX GROUP INC | 136,537 | $13.8B | 1.79% | |
| 8 | AMRXAMNEAL PHARMACEUTICALS INC | 1,285,784 | $12.9B | 1.67% | |
| 9 | ABCBAMERIS BANCORP | 175,157 | $12.8B | 1.66% | |
| 10 | CASHPATHWARD FINANCIAL INC | 166,760 | $12.3B | 1.60% | |
| 11 | COLBCOLUMBIA BKG SYS INC | 477,599 | $12.3B | 1.59% | |
| 12 | SANMSANMINA CORPORATION | 106,554 | $12.3B | 1.59% | |
| 13 | PFBCPREFERRED BK LOS ANGELES CA | 130,190 | $11.8B | 1.53% | |
| 14 | AIRAAR CORP | 130,012 | $11.7B | 1.51% | |
| 15 | FT2FIRST HORIZON CORPORATION | 510,098 | $11.5B | 1.50% | |
| 16 | DCODUCOMMUN INC DEL | 115,116 | $11.1B | 1.43% | |
| 17 | BKHBLACK HILLS CORP | 174,660 | $10.8B | 1.39% | |
| 18 | FRMEFIRST MERCHANTS CORP | 272,129 | $10.3B | 1.33% | |
| 19 | FNBF N B CORP | 627,439 | $10.1B | 1.31% | |
| 20 | TCBITEXAS CAP BANCSHARES INC | 112,307 | $9.5B | 1.23% | |
| 21 | WTMWHITE MTNS INS GROUP LTD | 5,505 | $9.2B | 1.19% | |
| 22 | MKSIMKS INC. | 73,542 | $9.1B | 1.18% | |
| 23 | CMACOMERICA INC | 125,421 | $8.6B | 1.11% | |
| 24 | SAHSONIC AUTOMOTIVE INC | 112,521 | $8.6B | 1.11% | |
| 25 | RRYDER SYS INC | 45,050 | $8.5B | 1.10% | |
| 26 | KTBKONTOOR BRANDS INC | 104,715 | $8.4B | 1.08% | |
| 27 | UI2KEMPER CORP | 161,320 | $8.3B | 1.08% | |
| 28 | ON1OLD NATL BANCORP IND | 370,824 | $8.1B | 1.06% | |
| 29 | OTTROTTER TAIL CORP | 97,913 | $8.0B | 1.04% | |
| 30 | PENGPENGUIN SOLUTIONS INC | 296,312 | $7.8B | 1.01% | |
| 31 | EFSCENTERPRISE FINL SVCS CORP | 133,827 | $7.8B | 1.01% | |
| 32 | RHPRYMAN HOSPITALITY PPTYS INC | 86,375 | $7.7B | 1.00% | |
| 33 | OMFONEMAIN HLDGS INC | 134,040 | $7.6B | 0.98% | |
| 34 | HLHECLA MNG CO | 625,283 | $7.6B | 0.98% | |
| 35 | MTRNMATERION CORP | 62,477 | $7.5B | 0.98% | |
| 36 | FW2NBANNER CORP | 113,668 | $7.4B | 0.97% | |
| 37 | 1RGREV GROUP INC | 129,951 | $7.4B | 0.95% | |
| 38 | CSRCENTERSPACE | 124,509 | $7.3B | 0.95% | |
| 39 | TXNMTXNM ENERGY INC | 127,951 | $7.2B | 0.94% | |
| 40 | SYU1SYNOVUS FINL CORP | 146,937 | $7.2B | 0.93% | |
| 41 | ADCAGREE RLTY CORP | 101,174 | $7.2B | 0.93% | |
| 42 | TPHTRI POINTE HOMES INC | 211,282 | $7.2B | 0.93% | |
| 43 | AMANTERO MIDSTREAM CORP | 366,658 | $7.1B | 0.92% | |
| 44 | ADTADT INC DEL | 815,071 | $7.1B | 0.92% | |
| 45 | AEBAALLETE INC | 106,751 | $7.1B | 0.92% | |
| 46 | NPOENPRO INC | 31,314 | $7.1B | 0.92% | |
| 47 | VRRMVERRA MOBILITY CORP | 282,252 | $7.0B | 0.90% | |
| 48 | ANGOANGIODYNAMICS INC | 607,824 | $6.8B | 0.88% | |
| 49 | BGCBGC GROUP INC | 704,578 | $6.7B | 0.86% | |
| 50 | TRNOTERRENO RLTY CORP | 117,330 | $6.7B | 0.86% | |
| 51 | SWXSOUTHWEST GAS HLDGS INC | 83,959 | $6.6B | 0.85% | |
| 52 | SLGSL GREEN RLTY CORP | 107,671 | $6.4B | 0.83% | |
| 53 | KDKYNDRYL HLDGS INC | 212,512 | $6.4B | 0.83% | |
| 54 | MGYMAGNOLIA OIL & GAS CORP | 266,754 | $6.4B | 0.83% | |
| 55 | RRCRANGE RES CORP | 164,816 | $6.2B | 0.80% | |
| 56 | KRGKITE RLTY GROUP TR | 275,881 | $6.2B | 0.80% | |
| 57 | CHCTCOMMUNITY HEALTHCARE TR INC | 400,027 | $6.1B | 0.79% | |
| 58 | CALMCAL MAINE FOODS INC | 64,641 | $6.1B | 0.79% | |
| 59 | ABBVABBVIE INC | 26,239 | $6.1B | 0.79% | |
| 60 | CHRDCHORD ENERGY CORPORATION | 59,797 | $5.9B | 0.77% | |
| 61 | THSTREEHOUSE FOODS INC | 293,856 | $5.9B | 0.77% | |
| 62 | IRTINDEPENDENCE RLTY TR INC | 361,438 | $5.9B | 0.77% | |
| 63 | CRSCARPENTER TECHNOLOGY CORP | 23,206 | $5.7B | 0.74% | |
| 64 | PNFPPINNACLE FINL PARTNERS INC | 58,201 | $5.5B | 0.71% | |
| 65 | BDCBELDEN INC | 45,294 | $5.4B | 0.71% | |
| 66 | LYTSLSI INDS INC OHIO | 220,297 | $5.2B | 0.67% | |
| 67 | LADRLADDER CAP CORP | 475,821 | $5.2B | 0.67% | |
| 68 | UMBFUMB FINL CORP | 43,508 | $5.1B | 0.67% | |
| 69 | HRIHERC HLDGS INC | 44,090 | $5.1B | 0.67% | |
| 70 | APAMARTISAN PARTNERS ASSET MGMT | 116,907 | $5.1B | 0.66% | |
| 71 | VBTXVERITEX HLDGS INC | 139,294 | $4.7B | 0.61% | |
| 72 | URBNURBAN OUTFITTERS INC | 65,244 | $4.7B | 0.60% | |
| 73 | ELANELANCO ANIMAL HEALTH INC | 219,959 | $4.4B | 0.57% | |
| 74 | SHCSOTERA HEALTH CO | 277,765 | $4.4B | 0.57% | |
| 75 | AWNADVANCE AUTO PARTS INC | 69,843 | $4.3B | 0.56% | |
| 76 | LNTHLANTHEUS HLDGS INC | 80,138 | $4.1B | 0.53% | |
| 77 | CLFCLEVELAND-CLIFFS INC NEW | 322,994 | $3.9B | 0.51% | |
| 78 | MDPEDIATRIX MEDICAL GROUP INC | 232,223 | $3.9B | 0.50% | |
| 79 | FULFULLER H B CO | 64,985 | $3.9B | 0.50% | |
| 80 | RALRALLIANT CORP | 86,713 | $3.8B | 0.49% | |
| 81 | PCRXPACIRA BIOSCIENCES INC | 146,903 | $3.8B | 0.49% | |
| 82 | AUBATLANTIC UN BANKSHARES CORP | 106,159 | $3.7B | 0.49% | |
| 83 | PRMPERIMETER SOLUTIONS INC | 166,418 | $3.7B | 0.48% | |
| 84 | LZBLA Z BOY INC | 108,131 | $3.7B | 0.48% | |
| 85 | TKRTIMKEN CO | 49,096 | $3.7B | 0.48% | |
| 86 | MACMACERICH CO | 202,714 | $3.7B | 0.48% | |
| 87 | MHOM/I HOMES INC | 25,541 | $3.7B | 0.48% | |
| 88 | GIIIG III APPAREL GROUP LTD | 137,909 | $3.7B | 0.48% | |
| 89 | PORPORTLAND GEN ELEC CO | 83,331 | $3.7B | 0.48% | |
| 90 | ALRSALERUS FINL CORP | 165,370 | $3.7B | 0.47% | |
| 91 | GFFGRIFFON CORP | 48,019 | $3.7B | 0.47% | |
| 92 | NOGNORTHERN OIL & GAS INC | 147,139 | $3.6B | 0.47% | |
| 93 | ROCKGIBRALTAR INDS INC | 56,081 | $3.5B | 0.46% | |
| 94 | AVTRAVANTOR INC | 280,546 | $3.5B | 0.45% | |
| 95 | BOOTBOOT BARN HLDGS INC | 20,886 | $3.5B | 0.45% | |
| 96 | QDELQUIDELORTHO CORP | 116,665 | $3.4B | 0.45% | |
| 97 | CUZCOUSINS PPTYS INC | 116,427 | $3.4B | 0.44% | |
| 98 | CONCONCENTRA GROUP HOLDINGS PAR | 158,082 | $3.3B | 0.43% | |
| 99 | ELMEELME COMMUNITIES | 192,043 | $3.2B | 0.42% | |
| 100 | MDXGMIMEDX GROUP INC | 420,954 | $2.9B | 0.38% |
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