Fund Holdings — Phocas Financial Corp.

Total Portfolio Value
$720.71M
Total Bought
$75.98M
Total Sold
$148.22M
Net Transaction
-$72.24M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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RALLIANT CORP(RAL)122,532163,960+41,4285,09612,0721.68%+6,976
MATERION CORP(MTRN)48,61346,207-2,4067,03213,7421.91%+6,710
DUCOMMUN INC DEL(DCO)89,74285,367-4,37510,94915,8112.19%+4,862
ALERUS FINL CORP(ALRS)260,896354,155+93,2596,18611,0141.53%+4,828
BENCHMARK ELECTRS INC(BHE)56,10874,395+18,2873,1457,3411.02%+4,195
FLAGSTAR BANK NATIONAL ASSOC(FLG)236,082469,335+233,2533,1097,0120.97%+3,903
GREEN BRICK PARTNERS INC(GRBK)047,335+47,33503,7890.53%+3,789
VISHAY INTERTECHNOLOGY INC(VSH)173,537127,996-45,5413,1246,8840.96%+3,760
WILEY JOHN & SONS INC(WLY)075,604+75,60403,6680.51%+3,668
PENGUIN SOLUTIONS INC(PENG)230,769101,015-129,7544,0627,6781.07%+3,617
MERCURY GENL CORP NEW(MCY)033,574+33,57403,5800.50%+3,580
UNITED BANKSHARES INC WEST V(UBSI)076,327+76,32703,4980.49%+3,498
CARPENTER TECHNOLOGY CORP(CRS)18,05917,154-9057,11810,5811.47%+3,463
MDU RES GROUP INC(MDU)163,936322,253+158,3173,3976,8350.95%+3,438
INSIGHT ENTERPRISES INC(NSIT)027,759+27,75903,3810.47%+3,381
MURPHY OIL CORP(MUR)0101,370+101,37003,3010.46%+3,301
HAEMONETICS CORP MASS(HAE)043,030+43,03003,2270.45%+3,227
ATLANTIC UN BANKSHARES CORP(AUB)165,445211,179+45,7345,9138,9351.24%+3,022
VISTEON CORP(VC)32,69160,446+27,7552,9785,9970.83%+3,018
HERC HLDGS INC(HRI)38,87647,577+8,7013,8706,8200.95%+2,950
NATIONAL ENERGY SERVICES REU
SHS
414,003393,666-20,3378,88911,7821.63%+2,894
ZEVRA THERAPEUTICS INC(ZVRA)159,423295,907+136,4841,4864,2430.59%+2,757
AAR CORP101,51196,446-5,06511,11113,7851.91%+2,674
ENPRO INC(NPO)24,43723,219-1,2186,1258,7521.21%+2,627
TIMKEN CO(TKR)69,35565,888-3,4676,9759,5751.33%+2,600
NURIX THERAPEUTICS INC(NRIX)099,589+99,58902,4160.34%+2,416
PTC THERAPEUTICS INC(PTCT)19,87546,170+26,2951,3543,7660.52%+2,412
CYTOKINETICS INC(CYTK)024,634+24,63402,0990.29%+2,099
RYMAN HOSPITALITY PPTYS INC(RHP)67,74564,311-3,4346,2518,2671.15%+2,016
PROTAGONIST THERAPEUTICS INC016,378+16,37802,0080.28%+2,008
KNOWLES CORP(KN)137,752130,941-6,8113,5375,4310.75%+1,894
DENALI THERAPEUTICS INC(DNLI)071,197+71,19701,8310.25%+1,831
IDEAYA BIOSCIENCES INC(IDYA)048,822+48,82201,8200.25%+1,820
BEL FUSE INC15,27714,521-7563,0254,8360.67%+1,812
SL GREEN RLTY CORP(SLG)146,318139,040-7,2785,4057,1981.00%+1,793
AMNEAL PHARMACEUTICALS INC(AMRX)1,002,664819,476-183,18812,46314,1851.97%+1,722
MIRUM PHARMACEUTICALS INC(MIRM)014,637+14,63701,7140.24%+1,714
MKS INC.(MKSI)25,52016,990-8,5305,8657,5571.05%+1,692
RYDER SYS INC(R)35,12133,371-1,7507,1908,8021.22%+1,613
BIOCRYST PHARMACEUTICALS INC(BCRX)195,540340,541+145,0011,8623,4050.47%+1,544
STONEX GROUP INC(SNEX)135,949103,699-32,25010,96412,2881.71%+1,324
ELEMENT SOLUTIONS INC(ESI)106,286101,032-5,2543,6294,8240.67%+1,196
LSI INDS INC OHIO(LYTS)172,190163,716-8,4743,2034,3520.60%+1,149
COLUMBIA BKG SYS INC(COLB)372,463353,629-18,83410,21711,3341.57%+1,117
AMERIS BANCORP(ABCB)136,727129,952-6,77510,66311,7291.63%+1,066
WINTRUST FINL CORP(WTFC)79,05874,921-4,13710,98412,0411.67%+1,057
SONIC AUTOMOTIVE INC(SAH)87,71883,342-4,3766,0157,0670.98%+1,052
PREFERRED BK LOS ANGELES CA(PFBC)101,65796,557-5,1009,21910,2601.42%+1,041
LITTELFUSE INC(LFUS)10,75710,225-5323,6504,6560.65%+1,005
CONCENTRA GROUP HOLDINGS PAR(CON)148,764140,334-8,4303,1914,1750.58%+984
TEREX CORP NEW(TEX)99,65494,675-4,9795,8906,8540.95%+964
VERACYTE INC(VCYT)39,27037,297-1,9731,2652,1900.30%+926
CALLAWAY GOLF CO(CALY)230,490218,836-11,6543,1994,1120.57%+913
ENTERPRISE FINL SVCS CORP(EFSC)104,36299,188-5,1745,6476,5350.91%+887
ABBVIE INC(ABBV)26,23926,200-395,7076,5930.91%+886
G III APPAREL GROUP LTD(GIII)191,058181,453-9,6055,2926,1170.85%+824
MACERICH CO(MAC)157,961150,152-7,8092,9853,7820.52%+797
UMB FINL CORP(UMBF)33,95232,273-1,6793,8294,6070.64%+778
GRIFFON CORP(GFF)37,38135,518-1,8632,7173,4640.48%+747
OLD NATL BANCORP IND(ONB)289,354274,955-14,3996,3957,1210.99%+727
KONTOOR BRANDS INC(KTB)81,55677,376-4,1805,7336,4490.89%+716
PEDIATRIX MEDICAL GROUP INC(MD)261,780248,762-13,0185,5996,3010.87%+702
F N B CORP(FNB)489,684465,226-24,4588,1888,8771.23%+689
FIRST FINL BANKSHARES INC(FFIN)195,562185,800-9,7625,7596,4290.89%+669
M/I HOMES INC(MHO)19,89318,865-1,0282,4363,0330.42%+597
ALPHABET INC(GOOG)8,5248,52402,4513,0460.42%+595
FIRST MERCHANTS CORP(FRME)212,220201,603-10,6178,2198,8081.22%+589
SOTERA HEALTH CO(SHC)216,635205,662-10,9733,1073,6510.51%+544
COUSINS PPTYS INC(CUZ)90,72186,145-4,5762,0482,5830.36%+535
COMMERCIAL BANCGROUP INC(CBK)114,595108,869-5,7262,9823,5150.49%+534
NATURAL GAS SVCS GROUP INC(NGS)162,465154,426-8,0396,1316,6620.92%+531
KITE REALTY GROUP TRUST(KRG)215,132204,464-10,6685,2815,8030.81%+521
LA Z BOY INC(LZB)84,42880,161-4,2672,7143,2160.45%+503
COMMUNITY HEALTHCARE TR INC(CHCT)312,497296,939-15,5584,9665,4280.75%+462
PALO ALTO NETWORKS INC(PANW)01,170+1,17003990.06%+399
URBAN OUTFITTERS INC(URBN)91,20986,532-4,6775,7786,1320.85%+354
ADVANCE AUTO PARTS INC(AAP)54,43251,698-2,7342,8713,2170.45%+345
ANGIODYNAMICS INC(ANGO)308,146292,510-15,6363,5043,8060.53%+302
FIRST INTST BANCSYSTEM INC(FIBK)91,89487,228-4,6663,0693,3640.47%+294
TEXAS CAP BANCSHARES INC(TCBI)87,64583,289-4,3568,3168,6001.19%+285
EATON CORP PLC(ETN)4,0904,09001,4631,7430.24%+280
SCHWAB STRATEGIC TR95,99493,009-2,9852,4612,7370.38%+276
SKYWEST INC(SKYW)109,135103,670-5,46510,02210,2981.43%+276
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
7,4007,40008341,1080.15%+274
INDEPENDENCE RLTY TR INC(IRT)283,010268,847-14,1634,2144,4870.62%+273
APPLE INC(AAPL)8,8548,706-1482,2472,5190.35%+272
STERLING INFRASTRUCTURE INC(STRL)57557502344830.07%+248
BROADSTONE NET LEASE INC(BNL)172,702164,163-8,5393,1553,3930.47%+238
BANNER CORP(BANR)88,71084,286-4,4245,3835,6000.78%+217
BGC GROUP INC549,320522,276-27,0445,3725,5830.77%+211
SCHWAB STRATEGIC TR05,637+5,63702080.03%+208
CLEVELAND-CLIFFS INC NEW(CLF)370,421352,206-18,2153,1303,3070.46%+177
COVISTA INC(CVSA)53,63550,902-2,7336,1816,3450.88%+164
BLACK HILLS CORP119,835113,884-5,9518,3188,4731.18%+155
NVIDIA CORPORATION(NVDA)13,37512,430-9452,3332,4870.35%+155
ALPHABET INC(GOOG)2,2002,20006317770.11%+146
ACADIA PHARMACEUTICALS INC81,34777,245-4,1021,8111,9540.27%+144
SCHWAB STRATEGIC TR36,41736,41709141,0550.15%+141
CATERPILLAR INC(CAT)29529502093140.04%+105
QUANTA SVCS INC49049002693530.05%+84
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Phocas Financial Corp. — 13F Holdings — Q2 2026 | TickerTrail