Phocas Financial Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KONTOOR BRANDS INC(KTB) | 0 | 104,715 | +104,715 | 0 | 8,353,116 | 1.08% | +8,353,116 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 296,312 | +296,312 | 0 | 7,787,079 | 1.01% | +7,787,079 |
| HECLA MNG CO(HL) | 0 | 625,283 | +625,283 | 0 | 7,565,924 | 0.98% | +7,565,924 |
| TXNM ENERGY INC(TXNM) | 0 | 127,951 | +127,951 | 0 | 7,235,629 | 0.94% | +7,235,629 |
| ALLETE INC | 0 | 106,751 | +106,751 | 0 | 7,088,266 | 0.92% | +7,088,266 |
| COLUMBIA BKG SYS INC(COLB) | 228,202 | 477,599 | +249,397 | 5,335,363 | 12,293,398 | 1.59% | +6,958,035 |
| PRIMORIS SVCS CORP(PRIM) | 156,852 | 139,565 | -17,287 | 12,225,045 | 19,166,461 | 2.48% | +6,941,416 |
| CAL MAINE FOODS INC(CALM) | 0 | 64,641 | +64,641 | 0 | 6,082,718 | 0.79% | +6,082,718 |
| MATERION CORP(MTRN) | 37,414 | 62,477 | +25,063 | 2,969,549 | 7,547,846 | 0.98% | +4,578,297 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 322,994 | +322,994 | 0 | 3,940,527 | 0.51% | +3,940,527 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 232,223 | +232,223 | 0 | 3,889,735 | 0.50% | +3,889,735 |
| RALLIANT CORP(RAL) | 0 | 86,713 | +86,713 | 0 | 3,791,959 | 0.49% | +3,791,959 |
| ADTALEM GLOBAL ED INC(CVSA) | 123,865 | 126,445 | +2,580 | 15,759,344 | 19,529,430 | 2.53% | +3,770,086 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 106,159 | +106,159 | 0 | 3,746,351 | 0.49% | +3,746,351 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 166,418 | +166,418 | 0 | 3,726,099 | 0.48% | +3,726,099 |
| SANMINA CORPORATION(SANM) | 87,662 | 106,554 | +18,892 | 8,575,973 | 12,265,431 | 1.59% | +3,689,458 |
| M/I HOMES INC(MHO) | 0 | 25,541 | +25,541 | 0 | 3,689,142 | 0.48% | +3,689,142 |
| ALERUS FINL CORP | 0 | 165,370 | +165,370 | 0 | 3,661,292 | 0.47% | +3,661,292 |
| GRIFFON CORP(GFF) | 0 | 48,019 | +48,019 | 0 | 3,656,647 | 0.47% | +3,656,647 |
| AVANTOR INC(AVTR) | 0 | 280,546 | +280,546 | 0 | 3,501,214 | 0.45% | +3,501,214 |
| ANGIODYNAMICS INC | 338,408 | 607,824 | +269,416 | 3,357,007 | 6,789,394 | 0.88% | +3,432,387 |
| AAR CORP | 127,366 | 130,012 | +2,646 | 8,761,507 | 11,658,176 | 1.51% | +2,896,669 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,259,564 | 1,285,784 | +26,220 | 10,189,873 | 12,870,698 | 1.67% | +2,680,825 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 37,234 | +37,234 | 0 | 2,285,051 | 0.30% | +2,285,051 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 54,015 | +54,015 | 0 | 2,249,725 | 0.29% | +2,249,725 |
| NEXSTAR MEDIA GROUP INC(NXST) | 74,733 | 76,374 | +1,641 | 12,925,072 | 15,102,195 | 1.96% | +2,177,123 |
| CHORD ENERGY CORPORATION(CHRD) | 39,552 | 59,797 | +20,245 | 3,830,611 | 5,942,028 | 0.77% | +2,111,417 |
| MAGNOLIA OIL & GAS CORP(MGY) | 189,378 | 266,754 | +77,376 | 4,257,217 | 6,367,418 | 0.83% | +2,110,201 |
| MKS INC.(MKSI) | 71,851 | 73,542 | +1,691 | 7,139,115 | 9,102,293 | 1.18% | +1,963,178 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 46,608 | +46,608 | 0 | 1,870,845 | 0.24% | +1,870,845 |
| DUCOMMUN INC DEL(DCO) | 112,648 | 115,116 | +2,468 | 9,308,104 | 11,066,101 | 1.43% | +1,757,997 |
| AMERIS BANCORP(ABCB) | 171,594 | 175,157 | +3,563 | 11,102,132 | 12,840,760 | 1.66% | +1,738,628 |
| CALIFORNIA RES CORP(CRC) | 0 | 31,579 | +31,579 | 0 | 1,679,371 | 0.22% | +1,679,371 |
| STONEX GROUP INC(SNEX) | 133,613 | 136,537 | +2,924 | 12,177,489 | 13,779,314 | 1.79% | +1,601,825 |
| LSI INDS INC OHIO(LYTS) | 215,840 | 220,297 | +4,457 | 3,671,438 | 5,201,212 | 0.67% | +1,529,774 |
| RYDER SYS INC(R) | 44,114 | 45,050 | +936 | 7,014,126 | 8,498,232 | 1.10% | +1,484,106 |
| WINTRUST FINL CORP(WTFC) | 121,085 | 123,606 | +2,521 | 15,012,118 | 16,370,379 | 2.12% | +1,358,261 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 215,438 | 219,959 | +4,521 | 3,076,455 | 4,429,974 | 0.57% | +1,353,519 |
| SOTERA HEALTH CO(SHC) | 273,874 | 277,765 | +3,891 | 3,045,479 | 4,369,243 | 0.57% | +1,323,764 |
| REV GROUP INC | 127,292 | 129,951 | +2,659 | 6,057,826 | 7,364,323 | 0.95% | +1,306,497 |
| COMERICA INC | 122,871 | 125,421 | +2,550 | 7,329,255 | 8,593,847 | 1.11% | +1,264,592 |
| ABBVIE INC(ABBV) | 26,239 | 26,239 | 0 | 4,870,483 | 6,075,378 | 0.79% | +1,204,895 |
| ENPRO INC(NPO) | 30,677 | 31,314 | +637 | 5,876,179 | 7,076,964 | 0.92% | +1,200,785 |
| BLACK HILLS CORP | 171,060 | 174,660 | +3,600 | 9,596,466 | 10,757,309 | 1.39% | +1,160,843 |
| F N B CORP(FNB) | 614,668 | 627,439 | +12,771 | 8,961,859 | 10,108,042 | 1.31% | +1,146,183 |
| VERITEX HLDGS INC | 135,981 | 139,294 | +3,313 | 3,549,104 | 4,670,528 | 0.61% | +1,121,424 |
| ADVANCE AUTO PARTS INC(AAP) | 68,183 | 69,843 | +1,660 | 3,169,828 | 4,288,360 | 0.56% | +1,118,532 |
| FIRST HORIZON CORPORATION(FHN) | 499,698 | 510,098 | +10,400 | 10,593,598 | 11,533,316 | 1.50% | +939,718 |
| TEXAS CAP BANCSHARES INC(TCBI) | 110,018 | 112,307 | +2,289 | 8,735,429 | 9,493,311 | 1.23% | +757,882 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 127,541 | 130,190 | +2,649 | 11,038,036 | 11,767,874 | 1.53% | +729,838 |
| UMB FINL CORP(UMBF) | 42,624 | 43,508 | +884 | 4,482,340 | 5,149,172 | 0.67% | +666,832 |
| OTTER TAIL CORP(OTTR) | 95,919 | 97,913 | +1,994 | 7,394,396 | 8,025,929 | 1.04% | +631,533 |
| ALPHABET INC(GOOG) | 8,784 | 8,784 | 0 | 1,548,004 | 2,135,390 | 0.28% | +587,386 |
| TRI POINTE HOMES INC | 206,981 | 211,282 | +4,301 | 6,613,043 | 7,177,250 | 0.93% | +564,207 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 104,014 | 106,307 | +2,293 | 1,458,276 | 2,003,887 | 0.26% | +545,611 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 131,097 | 133,827 | +2,730 | 7,223,445 | 7,759,289 | 1.01% | +535,844 |
| SOUTHWEST GAS HLDGS INC(SWX) | 82,127 | 83,959 | +1,832 | 6,109,428 | 6,577,348 | 0.85% | +467,920 |
| MACERICH CO(MAC) | 199,141 | 202,714 | +3,573 | 3,222,101 | 3,689,395 | 0.48% | +467,294 |
| MIMEDX GROUP INC | 411,908 | 420,954 | +9,046 | 2,516,758 | 2,938,259 | 0.38% | +421,501 |
| APPLE INC(AAPL) | 9,325 | 9,100 | -225 | 1,913,210 | 2,317,133 | 0.30% | +403,923 |
| VERACYTE INC(VCYT) | 49,325 | 50,353 | +1,028 | 1,333,255 | 1,728,618 | 0.22% | +395,363 |
| OLD NATL BANCORP IND(ONB) | 363,272 | 370,824 | +7,552 | 7,752,224 | 8,139,587 | 1.06% | +387,363 |
| TREEHOUSE FOODS INC | 287,083 | 293,856 | +6,773 | 5,575,152 | 5,938,830 | 0.77% | +363,678 |
| ADT INC DEL(ADT) | 795,689 | 815,071 | +19,382 | 6,739,486 | 7,099,268 | 0.92% | +359,782 |
| NVIDIA CORPORATION(NVDA) | 13,650 | 13,375 | -275 | 2,156,564 | 2,495,508 | 0.32% | +338,944 |
| ANTERO MIDSTREAM CORP(AM) | 358,678 | 366,658 | +7,980 | 6,796,948 | 7,127,832 | 0.92% | +330,884 |
| BELDEN INC | 44,254 | 45,294 | +1,040 | 5,124,613 | 5,447,509 | 0.71% | +322,896 |
| BANNER CORP(BANR) | 111,355 | 113,668 | +2,313 | 7,143,423 | 7,445,254 | 0.97% | +301,831 |
| GIBRALTAR INDS INC(ROCK) | 54,727 | 56,081 | +1,354 | 3,228,893 | 3,521,887 | 0.46% | +292,994 |
| ELME COMMUNITIES | 187,902 | 192,043 | +4,141 | 2,987,642 | 3,237,845 | 0.42% | +250,203 |
| TERRENO RLTY CORP(TRNO) | 114,939 | 117,330 | +2,391 | 6,444,630 | 6,658,478 | 0.86% | +213,848 |
| TIMKEN CO(TKR) | 48,076 | 49,096 | +1,020 | 3,487,914 | 3,691,037 | 0.48% | +203,123 |
| QUANTA SVCS INC | 0 | 490 | +490 | 0 | 203,066 | 0.03% | +203,066 |
| SCHWAB STRATEGIC TR | 102,081 | 102,081 | 0 | 2,494,860 | 2,688,814 | 0.35% | +193,954 |
| JOHNSON & JOHNSON(JNJ) | 5,689 | 5,689 | 0 | 868,995 | 1,054,854 | 0.14% | +185,859 |
| LADDER CAP CORP(LADR) | 466,156 | 475,821 | +9,665 | 5,011,177 | 5,191,207 | 0.67% | +180,030 |
| CRESCENT ENERGY COMPANY(CRGY) | 291,223 | 297,346 | +6,123 | 2,504,518 | 2,652,326 | 0.34% | +147,808 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 390,258 | 535,810 | 0.07% | +145,552 |
| QUIDELORTHO CORP(QDEL) | 114,240 | 116,665 | +2,425 | 3,292,397 | 3,435,784 | 0.45% | +143,387 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 154,326 | 158,082 | +3,756 | 3,174,486 | 3,308,656 | 0.43% | +134,170 |
| ONEMAIN HLDGS INC(OMF) | 131,073 | 134,040 | +2,967 | 7,471,161 | 7,567,898 | 0.98% | +96,737 |
| MICROSOFT CORP(MSFT) | 4,080 | 4,080 | 0 | 2,029,433 | 2,113,236 | 0.27% | +83,803 |
| PBF ENERGY INC(PBF) | 9,581 | 9,581 | 0 | 207,620 | 289,059 | 0.04% | +81,439 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,460,089 | 1,530,683 | 0.20% | +70,594 |
| SCHWAB STRATEGIC TR | 36,417 | 36,417 | 0 | 867,817 | 936,281 | 0.12% | +68,464 |
| INVESCO EXCHANGE TRADED FD T | 7,400 | 7,400 | 0 | 620,860 | 689,121 | 0.09% | +68,261 |
| FIRST MERCHANTS CORP(FRME) | 266,578 | 272,129 | +5,551 | 10,209,937 | 10,259,263 | 1.33% | +49,326 |
| BROADCOM INC(AVGO) | 900 | 900 | 0 | 248,085 | 296,919 | 0.04% | +48,834 |
| KITE RLTY GROUP TR(KRG) | 270,253 | 275,881 | +5,628 | 6,121,230 | 6,152,146 | 0.80% | +30,916 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,606 | 2,376 | -230 | 418,941 | 445,904 | 0.06% | +26,963 |
| PEPSICO INC(PEP) | 3,113 | 3,113 | 0 | 411,041 | 437,190 | 0.06% | +26,149 |
| URBAN OUTFITTERS INC(URBN) | 63,890 | 65,244 | +1,354 | 4,634,581 | 4,660,379 | 0.60% | +25,798 |
| FULLER H B CO(FUL) | 63,659 | 64,985 | +1,326 | 3,829,089 | 3,852,311 | 0.50% | +23,222 |
| ACADIA PHARMACEUTICALS INC | 102,176 | 104,343 | +2,167 | 2,203,936 | 2,226,680 | 0.29% | +22,744 |
| JPMORGAN CHASE & CO.(JPM) | 851 | 851 | 0 | 246,713 | 268,431 | 0.03% | +21,718 |
| BERKSHIRE HATHAWAY INC DEL | 2,412 | 2,372 | -40 | 1,171,677 | 1,192,499 | 0.15% | +20,822 |
| BANK AMERICA CORP | 4,640 | 4,640 | 0 | 219,565 | 239,378 | 0.03% | +19,813 |
| SPDR S&P 500 ETF TR(SPY) | 345 | 345 | 0 | 213,158 | 229,832 | 0.03% | +16,674 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,371 | 2,362 | -9 | 225,221 | 239,294 | 0.03% | +14,073 |
| ISHARES TR | 3,520 | 3,520 | 0 | 314,653 | 328,662 | 0.04% | +14,009 |