Fund HoldingsPhocas Financial Corp.

Total Portfolio Value
$720.71M
Total Bought
$75.98M
Total Sold
$148.22M
Net Transaction
-$72.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
RALLIANT CORP(RAL)0163,960+163,960012,0721.68%+12,072
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)0354,155+354,155011,0141.53%+11,014
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)0101,015+101,01507,6781.07%+7,678
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)047,577+47,57706,8200.95%+6,820
NATIONAL ENERGY SERVICES REU
SHS
414,003393,666-20,3378,88911,7821.63%+2,894
ZEVRA THERAPEUTICS INC159,423295,907+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)064,311+64,31108,2671.15%+8,267
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 INC014,521+14,52104,8360.67%+4,836
SL GREEN RLTY CORP(SLG)146,318139,040-7,2785,4057,1981.00%+1,793
AMNEAL PHARMACEUTICALS INC(AMRX)0819,476+819,476014,1851.97%+14,185
MIRUM PHARMACEUTICALS INC(MIRM)014,637+14,63701,7140.24%+1,714
MKS INC.(MKSI)016,990+16,99007,5571.05%+7,557
RYDER SYS INC(R)033,371+33,37108,8021.22%+8,802
BIOCRYST PHARMACEUTICALS INC(BCRX)195,540340,541+145,0011,8623,4050.47%+1,544
STONEX GROUP INC(SNEX)0103,699+103,699012,2881.71%+12,288
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)0353,629+353,629011,3341.57%+11,334
AMERIS BANCORP(ABCB)0129,952+129,952011,7291.63%+11,729
WINTRUST FINL CORP(WTFC)074,921+74,921012,0411.67%+12,041
SONIC AUTOMOTIVE INC(SAH)083,342+83,34207,0670.98%+7,067
PREFERRED BK LOS ANGELES CA(PFBC)096,557+96,557010,2601.42%+10,260
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)037,297+37,29702,1900.30%+2,190
CALLAWAY GOLF CO(CALY)230,490218,836-11,6543,1994,1120.57%+913
ENTERPRISE FINL SVCS CORP(EFSC)099,188+99,18806,5350.91%+6,535
ABBVIE INC(ABBV)26,23926,200-395,7076,5930.91%+886
G III APPAREL GROUP LTD(GIII)0181,453+181,45306,1170.85%+6,117
MACERICH CO(MAC)157,961150,152-7,8092,9853,7820.52%+797
UMB FINL CORP(UMBF)032,273+32,27304,6070.64%+4,607
GRIFFON CORP(GFF)37,38135,518-1,8632,7173,4640.48%+747
OLD NATL BANCORP IND(ONB)0274,955+274,95507,1210.99%+7,121
KONTOOR BRANDS INC(KTB)81,55677,376-4,1805,7336,4490.89%+716
PEDIATRIX MEDICAL GROUP INC(MD)0248,762+248,76206,3010.87%+6,301
F N B CORP(FNB)0465,226+465,22608,8771.23%+8,877
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)0201,603+201,60308,8081.22%+8,808
SOTERA HEALTH CO(SHC)0205,662+205,66203,6510.51%+3,651
COUSINS PPTYS INC(CUZ)086,145+86,14502,5830.36%+2,583
COMMERCIAL BANCGROUP INC114,595108,869-5,7262,9823,5150.49%+534
NATURAL GAS SVCS GROUP INC162,465154,426-8,0396,1316,6620.92%+531
KITE REALTY GROUP TRUST(KRG)0204,464+204,46405,8030.81%+5,803
LA Z BOY INC(LZB)080,161+80,16103,2160.45%+3,216
COMMUNITY HEALTHCARE TR INC0296,939+296,93905,4280.75%+5,428
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 INC0292,510+292,51003,8060.53%+3,806
FIRST INTST BANCSYSTEM INC(FIBK)91,89487,228-4,6663,0693,3640.47%+294
TEXAS CAP BANCSHARES INC(TCBI)083,289+83,28908,6001.19%+8,600
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)0103,670+103,670010,2981.43%+10,298
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
7,4007,40008341,1080.15%+274
INDEPENDENCE RLTY TR INC(IRT)0268,847+268,84704,4870.62%+4,487
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)084,286+84,28605,6000.78%+5,600
BGC GROUP INC0522,276+522,27605,5830.77%+5,583
SCHWAB STRATEGIC TR05,637+5,63702080.03%+208
CLEVELAND-CLIFFS INC NEW(CLF)0352,206+352,20603,3070.46%+3,307
COVISTA INC(CVSA)050,902+50,90206,3450.88%+6,345
BLACK HILLS CORP0113,884+113,88408,4731.18%+8,473
NVIDIA CORPORATION(NVDA)13,37512,430-9452,3332,4870.35%+155
ALPHABET INC(GOOG)2,2002,20006317770.11%+146
ACADIA PHARMACEUTICALS INC077,245+77,24501,9540.27%+1,954
SCHWAB STRATEGIC TR36,41736,41709141,0550.15%+141
CATERPILLAR INC(CAT)29529502093140.04%+105
QUANTA SVCS INC49049002693530.05%+84
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