Phocas Financial Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATADOR RES CO(MTDR) | 0 | 105,618 | +105,618 | 0 | 6,672,945 | 1.05% | +6,672,945 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 596,671 | +596,671 | 0 | 6,461,947 | 1.01% | +6,461,947 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 149,225 | +149,225 | 0 | 6,282,373 | 0.99% | +6,282,373 |
| TEREX CORP NEW(TEX) | 0 | 99,654 | +99,654 | 0 | 5,889,551 | 0.92% | +5,889,551 |
| NATURAL GAS SVCS GROUP INC | 43,688 | 162,465 | +118,777 | 1,470,101 | 6,131,429 | 0.96% | +4,661,328 |
| AVIENT CORPORATION(AVNT) | 53,877 | 153,687 | +99,810 | 1,683,117 | 5,578,838 | 0.88% | +3,895,721 |
| LITTELFUSE INC(LFUS) | 0 | 10,757 | +10,757 | 0 | 3,650,388 | 0.57% | +3,650,388 |
| PHOTRONICS INC(PLAB) | 0 | 90,213 | +90,213 | 0 | 3,645,507 | 0.57% | +3,645,507 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 106,286 | +106,286 | 0 | 3,628,604 | 0.57% | +3,628,604 |
| UNITED NAT FOODS INC(UNFI) | 0 | 76,532 | +76,532 | 0 | 3,448,532 | 0.54% | +3,448,532 |
| CALLAWAY GOLF CO(CALY) | 0 | 230,490 | +230,490 | 0 | 3,199,201 | 0.50% | +3,199,201 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 172,702 | +172,702 | 0 | 3,155,266 | 0.50% | +3,155,266 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 56,108 | +56,108 | 0 | 3,145,414 | 0.49% | +3,145,414 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 173,537 | +173,537 | 0 | 3,123,666 | 0.49% | +3,123,666 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 236,082 | +236,082 | 0 | 3,109,200 | 0.49% | +3,109,200 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 91,894 | +91,894 | 0 | 3,069,260 | 0.48% | +3,069,260 |
| VISTEON CORP(VC) | 0 | 32,691 | +32,691 | 0 | 2,978,477 | 0.47% | +2,978,477 |
| KNOWLES CORP(KN) | 43,927 | 137,752 | +93,825 | 941,356 | 3,537,471 | 0.56% | +2,596,115 |
| FIRST FINL BANKSHARES INC(FFIN) | 117,686 | 195,562 | +77,876 | 3,515,281 | 5,759,301 | 0.90% | +2,244,020 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 105,897 | 165,445 | +59,548 | 3,738,164 | 5,913,004 | 0.93% | +2,174,840 |
| VIAVI SOLUTIONS INC(VIAV) | 211,672 | 165,059 | -46,613 | 3,771,995 | 5,493,164 | 0.86% | +1,721,169 |
| ZEVRA THERAPEUTICS INC | 0 | 159,423 | +159,423 | 0 | 1,485,822 | 0.23% | +1,485,822 |
| OPTION CARE HEALTH INC(OPCH) | 130,667 | 208,974 | +78,307 | 4,163,051 | 5,625,580 | 0.88% | +1,462,529 |
| ISHARES TR | 0 | 7,652 | +7,652 | 0 | 1,450,742 | 0.23% | +1,450,742 |
| TRI POINTE HOMES INC COM | 210,798 | 164,999 | -45,799 | 6,633,813 | 7,710,403 | 1.21% | +1,076,590 |
| CHORD ENERGY CORPORATION(CHRD) | 72,153 | 53,531 | -18,622 | 6,688,583 | 7,611,038 | 1.20% | +922,455 |
| ADMA BIOLOGICS INC | 0 | 97,942 | +97,942 | 0 | 882,457 | 0.14% | +882,457 |
| URBAN OUTFITTERS INC(URBN) | 65,100 | 91,209 | +26,109 | 4,899,426 | 5,778,090 | 0.91% | +878,664 |
| CRESCENT ENERGY COMPANY(CRGY) | 296,617 | 231,253 | -65,364 | 2,488,617 | 3,121,916 | 0.49% | +633,299 |
| NATIONAL ENERGY SERVICES REU SHS | 530,741 | 414,003 | -116,738 | 8,311,404 | 8,888,644 | 1.40% | +577,240 |
| SL GREEN RLTY CORP(SLG) | 107,332 | 146,318 | +38,986 | 4,923,319 | 5,404,987 | 0.85% | +481,668 |
| MAGNOLIA OIL & GAS CORP(MGY) | 266,299 | 199,397 | -66,902 | 5,829,285 | 6,294,963 | 0.99% | +465,678 |
| AAR CORP | 129,689 | 101,511 | -28,178 | 10,736,952 | 11,111,394 | 1.74% | +374,442 |
| CALIFORNIA RES CORP(CRC) | 31,502 | 24,517 | -6,985 | 1,408,454 | 1,697,067 | 0.27% | +288,613 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 575 | +575 | 0 | 234,180 | 0.04% | +234,180 |
| CHEVRON CORPORATION(CVX) | 0 | 1,100 | +1,100 | 0 | 227,590 | 0.04% | +227,590 |
| CATERPILLAR INC(CAT) | 0 | 295 | +295 | 0 | 208,996 | 0.03% | +208,996 |
| WELLTOWER INC(WELL) | 0 | 1,039 | +1,039 | 0 | 205,421 | 0.03% | +205,421 |
| PBF ENERGY INC(PBF) | 9,523 | 9,523 | 0 | 258,264 | 453,485 | 0.07% | +195,221 |
| JOHNSON & JOHNSON(JNJ) | 5,689 | 5,515 | -174 | 1,177,339 | 1,348,087 | 0.21% | +170,748 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,302,706 | 1,462,870 | 0.23% | +160,164 |
| ADVANCE AUTO PARTS INC(AAP) | 69,692 | 54,432 | -15,260 | 2,738,896 | 2,871,288 | 0.45% | +132,392 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,400 | 7,400 | 0 | 738,006 | 833,722 | 0.13% | +95,716 |
| COSTCO WHOLESALE CORPORATION(COST) | 606 | 606 | 0 | 522,578 | 603,837 | 0.09% | +81,259 |
| EQUINIX INC(EQIX) | 429 | 416 | -13 | 328,683 | 407,780 | 0.06% | +79,097 |
| QUANTA SVCS INC | 490 | 490 | 0 | 206,809 | 269,020 | 0.04% | +62,211 |
| DOVER CORP(DOV) | 3,615 | 3,615 | 0 | 705,793 | 753,547 | 0.12% | +47,754 |
| DUCOMMUN INC DEL(DCO) | 114,834 | 89,742 | -25,092 | 10,924,158 | 10,948,524 | 1.72% | +24,366 |
| ANTERO MIDSTREAM CORP(AM) | 365,743 | 286,191 | -79,552 | 6,506,568 | 6,525,155 | 1.02% | +18,587 |
| SCHWAB STRATEGIC TR | 16,411 | 16,411 | 0 | 342,826 | 352,672 | 0.06% | +9,846 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,349 | 2,313 | -36 | 236,779 | 245,664 | 0.04% | +8,885 |
| ISHARES TR | 3,520 | 3,520 | 0 | 338,026 | 341,898 | 0.05% | +3,872 |
| PROLOGIS INC.(PLD) | 2,844 | 2,775 | -69 | 363,065 | 366,800 | 0.06% | +3,735 |
| ISHARES TR | 2,350 | 2,350 | 0 | 220,642 | 222,216 | 0.03% | +1,574 |
| ISHARES TR | 2,791 | 2,791 | 0 | 278,765 | 277,063 | 0.04% | -1,702 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,355 | 2,293 | -62 | 435,934 | 427,713 | 0.07% | -8,221 |
| THE CIGNA GROUP(CI) | 1,210 | 1,210 | 0 | 333,028 | 322,768 | 0.05% | -10,260 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 345 | 345 | 0 | 235,262 | 224,367 | 0.04% | -10,895 |
| AMERICAN TOWER CORP(AMT) | 1,535 | 1,493 | -42 | 269,500 | 257,662 | 0.04% | -11,838 |
| JPMORGAN CHASE & CO(JPM) | 851 | 851 | 0 | 274,210 | 250,330 | 0.04% | -23,880 |
| BANK AMERICA CORP | 4,640 | 4,640 | 0 | 255,200 | 226,200 | 0.04% | -29,000 |
| BROADCOM INC(AVGO) | 900 | 900 | 0 | 311,490 | 278,559 | 0.04% | -32,931 |
| SCHWAB STRATEGIC TR | 36,417 | 36,417 | 0 | 955,218 | 914,067 | 0.14% | -41,151 |
| UNILEVER PLC(UL) | 5,333 | 5,333 | 0 | 348,778 | 303,821 | 0.05% | -44,957 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 565,509 | 510,262 | 0.08% | -55,247 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 690,360 | 631,092 | 0.10% | -59,268 |
| BERKSHIRE HATHAWAY INC DEL | 2,312 | 2,237 | -75 | 1,162,127 | 1,071,970 | 0.17% | -90,157 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 250,797 | 195,540 | -55,257 | 1,956,217 | 1,861,541 | 0.29% | -94,676 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,300 | 2,300 | 0 | 595,217 | 498,134 | 0.08% | -97,083 |
| COMSTOCK RES INC(CRK) | 54,427 | 54,427 | 0 | 1,261,618 | 1,147,321 | 0.18% | -114,297 |
| NVIDIA CORPORATION(NVDA) | 13,375 | 13,375 | 0 | 2,494,438 | 2,332,600 | 0.37% | -161,838 |
| CARPENTER TECHNOLOGY CORP(CRS) | 23,147 | 18,059 | -5,088 | 7,287,601 | 7,117,955 | 1.12% | -169,646 |
| PATHWARD FINANCIAL INC(CASH) | 166,353 | 130,125 | -36,228 | 11,811,063 | 11,611,054 | 1.82% | -200,009 |
| APPLE INC(AAPL) | 9,008 | 8,854 | -154 | 2,448,915 | 2,247,057 | 0.35% | -201,858 |
| PALO ALTO NETWORKS INC(PANW) | 1,170 | 0 | -1,170 | 215,514 | 0 | — | -215,514 |
| BELDEN INC | 45,185 | 43,899 | -1,286 | 5,266,312 | 5,040,922 | 0.79% | -225,390 |
| SCHWAB STRATEGIC TR | 101,124 | 95,994 | -5,130 | 2,721,247 | 2,461,286 | 0.39% | -259,961 |
| ABBVIE INC(ABBV) | 26,239 | 26,239 | 0 | 5,995,349 | 5,706,720 | 0.90% | -288,629 |
| ALPHABET INC(GOOG) | 8,784 | 8,524 | -260 | 2,749,392 | 2,451,161 | 0.38% | -298,231 |
| MICROSOFT CORP(MSFT) | 4,080 | 4,080 | 0 | 1,973,170 | 1,510,294 | 0.24% | -462,876 |
| TIMKEN CO(TKR) | 88,967 | 69,355 | -19,612 | 7,484,794 | 6,975,032 | 1.10% | -509,762 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 190,328 | 148,764 | -41,564 | 3,745,655 | 3,190,988 | 0.50% | -554,667 |
| SPIRE INC(SR) | 45,903 | 35,767 | -10,136 | 3,796,178 | 3,238,344 | 0.51% | -557,834 |
| ENPRO INC(NPO) | 31,240 | 24,437 | -6,803 | 6,689,421 | 6,125,134 | 0.96% | -564,287 |
| PTC THERAPEUTICS INC(PTCT) | 25,482 | 19,875 | -5,607 | 1,935,613 | 1,354,084 | 0.21% | -581,529 |
| NATIONAL FUEL GAS CO(NFG) | 88,511 | 68,857 | -19,654 | 7,086,191 | 6,469,804 | 1.02% | -616,387 |
| COMMERCIAL BANCGROUP INC | 146,869 | 114,595 | -32,274 | 3,607,103 | 2,981,762 | 0.47% | -625,341 |
| KONTOOR BRANDS INC(KTB) | 104,479 | 81,556 | -22,923 | 6,382,622 | 5,732,571 | 0.90% | -650,051 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 64,499 | 50,299 | -14,200 | 1,873,051 | 1,185,044 | 0.19% | -688,007 |
| CHESAPEAKE UTILS CORP(CPK) | 26,559 | 20,721 | -5,838 | 3,313,501 | 2,618,513 | 0.41% | -694,988 |
| MDU RES GROUP INC(MDU) | 210,150 | 163,936 | -46,214 | 4,102,128 | 3,396,754 | 0.53% | -705,374 |
| MATERION CORP(MTRN) | 62,326 | 48,613 | -13,713 | 7,748,368 | 7,031,870 | 1.10% | -716,498 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 182,755 | 142,521 | -40,234 | 4,135,746 | 3,410,528 | 0.54% | -725,218 |
| FULLER H B CO(FUL) | 64,839 | 50,683 | -14,156 | 3,855,327 | 3,126,127 | 0.49% | -729,200 |
| MACERICH CO(MAC) | 202,221 | 157,961 | -44,260 | 3,733,000 | 2,985,463 | 0.47% | -747,537 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 81,320 | 63,413 | -17,907 | 4,041,604 | 3,277,818 | 0.51% | -763,786 |
| PRIMORIS SVCS CORP(PRIM) | 62,478 | 48,704 | -13,774 | 7,756,019 | 6,966,620 | 1.09% | -789,399 |
| GRIFFON CORP(GFF) | 47,906 | 37,381 | -10,525 | 3,528,277 | 2,716,851 | 0.43% | -811,426 |
| LSI INDS INC OHIO(LYTS) | 219,779 | 172,190 | -47,589 | 4,026,351 | 3,202,734 | 0.50% | -823,617 |
| M/I HOMES INC(MHO) | 25,484 | 19,893 | -5,591 | 3,260,678 | 2,435,898 | 0.38% | -824,780 |