Phocas Financial Corp. — 13F Holdings

2026 Q1  ·  169 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Phocas Financial Corp. maintained a portfolio of 169 distinct positions. The most significant new addition was NATIONAL ENERGY SERVICES REU, now representing 1.40% of the total fund value. They heavily accumulated shares in NATURAL GAS SVCS GROUP INC, increasing the position by 271.9%. Conversely, Phocas Financial Corp. completely exited their position in TTM TECHNOLOGIES INC.
Position History hover any row below to update
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Phocas Financial Corp. San Francisco, CA RIA AUM $637M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
169
Quarter
2026 Q1
Top Holding
AMRX (2.0%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMRX
AMNEAL PHARMACE...
Healthcare 1.96% 2.15% #1 1
Prev: #2
2.8
—
-280,310 -21.8%
P
S
1,002,664 $12,463,114
$8.70 +40.5%
$12.43 -1.6%
2019 Q1 13F Filing 2026-03-31 2026-05-01
CASH
PATHWARD FINANC...
Financial Services 1.82% 1.57% #2 9
Prev: #11
2.2
—
-36,228 -21.8%
P
S
130,125 $11,611,054
$33.89 +143.7%
$89.23 -7.5%
2018 Q2 13F Filing 2026-03-31 2026-05-01
AIR
AAR CORP
Industrials 1.74% 1.43% #3 14
Prev: #17
1.7
—
-28,178 -21.7%
P
S
101,511 $11,111,394
$34.21 +194.9%
$109.46 -7.8%
2009 Q3 13F Filing 2026-03-31 2026-05-01
WTFC
WINTRUST FINL C...
Financial Services 1.72% 2.29% #4 3
Prev: #1
1.2
—
-44,256 -35.9%
P
S
79,058 $10,984,319 2009 Q3 13F Filing 2026-03-31 2026-05-01
SNEX
STONEX GROUP IN...
Financial Services 1.72% 1.72% #5 3
Prev: #8
1.7
—
-253 -0.2%
P
S
135,949 $10,964,247 2020 Q4 13F Filing 2026-03-31 2026-05-01
DCO
DUCOMMUN INC DE...
Industrials 1.72% 1.45% #6 10
Prev: #16
0.7
—
-25,092 -21.9%
P
S
89,742 $10,948,524 2011 Q3 13F Filing 2026-03-31 2026-05-01
ABCB
AMERIS BANCORP
Financial Services 1.67% 1.73% #7
Prev: #7
0.7
—
-38,006 -21.8%
P
S
136,727 $10,663,339 2013 Q2 13F Filing 2026-03-31 2026-05-01
COLB
COLUMBIA BKG SY...
Financial Services 1.60% 1.77% #8 3
Prev: #5
0.6
—
-103,993 -21.8%
P
S
372,463 $10,216,660 2010 Q2 13F Filing 2026-03-31 2026-05-01
SKYW
SKYWEST INC
Industrials 1.57% 1.87% #9 5
Prev: #4
0.6
—
-30,721 -22.0%
P
S
109,135 $10,021,867 2014 Q4 13F Filing 2026-03-31 2026-05-01
WTM
WHITE MTNS INS ...
Financial Services 1.48% 1.52% #10 3
Prev: #13
0.6
—
-1,199 -21.8%
P
S
4,292 $9,429,352 2021 Q4 13F Filing 2026-03-31 2026-05-01
PFBC
PREFERRED BK LO...
Financial Services 1.45% 1.63% #11 2
Prev: #9
0.6
—
-28,221 -21.7%
P
S
101,657 $9,219,273 2017 Q2 13F Filing 2026-03-31 2026-05-01
NESR
NATIONAL ENERGY...
Energy 1.40% — #12
Prev: #—
4.1
—
414,003 —
NEW
 414,003 $8,888,644 2026 Q1 13F Filing 2026-03-31 2026-05-01
TRNO
TERRENO RLTY CO...
Real Estate 1.36% 1.41% #13 7
Prev: #20
0.5
—
-39,654 -22.0%
P
S
140,798 $8,647,813 2019 Q4 13F Filing 2026-03-31 2026-05-01
BKH
BLACK HILLS COR...
Utilities 1.31% 1.42% #14 5
Prev: #19
0.5
—
-34,206 -22.2%
P
S
119,835 $8,317,747 2012 Q1 13F Filing 2026-03-31 2026-05-01
TCBI
TEXAS CAP BANCS...
Financial Services 1.31% 1.35% #15 7
Prev: #22
0.5
—
-24,390 -21.8%
P
S
87,645 $8,315,758 2021 Q2 13F Filing 2026-03-31 2026-05-01
FRME
FIRST MERCHANTS...
Financial Services 1.29% 1.35% #16 5
Prev: #21
0.5
—
-59,261 -21.8%
P
S
212,220 $8,219,281 2019 Q2 13F Filing 2026-03-31 2026-05-01
FNB
F N B CORP
Financial Services 1.29% 1.42% #17 1
Prev: #18
0.5
—
-136,256 -21.8%
P
S
489,684 $8,187,516 2016 Q3 13F Filing 2026-03-31 2026-05-01
TPH
TRI POINTE HOME...
Consumer Cyclical 1.21% 0.88% #18 31
Prev: #49
0.5
—
-45,799 -21.7%
P
S
164,999 $7,710,403 2020 Q3 13F Filing 2026-03-31 2026-05-01
CHRD
CHORD ENERGY CO...
Energy 1.20% 0.89% #19 29
Prev: #48
0.5
—
-18,622 -25.8%
P
S
53,531 $7,611,038 2023 Q2 13F Filing 2026-03-31 2026-05-01
SANM
SANMINA CORP
Technology 1.18% 1.48% #20 5
Prev: #15
0.5
—
-16,387 -22.0%
P
S
57,959 $7,513,805 2024 Q3 13F Filing 2026-03-31 2026-05-01
R
RYDER SYS INC
Industrials 1.13% 1.14% #21 3
Prev: #24
0.5
—
-9,819 -21.8%
P
S
35,121 $7,189,620 2021 Q2 13F Filing 2026-03-31 2026-05-01
CRS
CARPENTER TECHN...
Industrials 1.12% 0.97% #22 16
Prev: #38
0.4
—
-5,088 -22.0%
P
S
18,059 $7,117,955 2023 Q4 13F Filing 2026-03-31 2026-05-01
MTRN
MATERION CORP
Basic Materials 1.10% 1.03% #23 10
Prev: #33
0.4
—
-13,713 -22.0%
P
S
48,613 $7,031,870 2011 Q1 13F Filing 2026-03-31 2026-05-01
TKR
TIMKEN CO
Industrials 1.10% 1.00% #24 12
Prev: #36
0.4
—
-19,612 -22.0%
P
S
69,355 $6,975,032 2008 Q2 13F Filing 2026-03-31 2026-05-01
PRIM
PRIMORIS SVCS C...
Industrials 1.09% 1.03% #25 7
Prev: #32
0.4
—
-13,774 -22.0%
P
S
48,704 $6,966,620 2021 Q4 13F Filing 2026-03-31 2026-05-01
OTTR
OTTER TAIL CORP
Industrials 1.05% 1.05% #26 3
Prev: #29
0.4
—
-21,195 -21.7%
P
S
76,483 $6,712,913 2021 Q1 13F Filing 2026-03-31 2026-05-01
MTDR
MATADOR RES CO
Energy 1.05% — #27
Prev: #—
3.9
—
105,618 —
NEW
 105,618 $6,672,945 2026 Q1 13F Filing 2026-03-31 2026-05-01
AM
ANTERO MIDSTREA...
Energy 1.02% 0.87% #28 25
Prev: #53
0.4
—
-79,552 -21.8%
P
S
286,191 $6,525,155 2011 Q1 13F Filing 2026-03-31 2026-05-01
NFG
NATIONAL FUEL G...
Energy 1.02% 0.94% #29 15
Prev: #44
0.4
—
-19,654 -22.2%
P
S
68,857 $6,469,804 2025 Q4 13F Filing 2026-03-31 2026-05-01
PTEN
PATTERSON-UTI E...
Energy 1.01% — #30
Prev: #—
3.9
—
596,671 —
NEW
 596,671 $6,461,947 2021 Q4 13F Filing 2026-03-31 2026-05-01
ONB
OLD NATL BANCOR...
Financial Services 1.00% 1.10% #31 5
Prev: #26
0.4
—
-80,570 -21.8%
P
S
289,354 $6,394,723 2011 Q1 13F Filing 2026-03-31 2026-05-01
IDA
IDACORP INC
Utilities 0.99% 0.95% #32 10
Prev: #42
0.4
—
-12,460 -22.0%
P
S
44,202 $6,319,560 2012 Q4 13F Filing 2026-03-31 2026-05-01
MGY
MAGNOLIA OIL & ...
Energy 0.99% 0.78% #33 27
Prev: #60
0.4
—
-66,902 -25.1%
P
S
199,397 $6,294,963 2021 Q1 13F Filing 2026-03-31 2026-05-01
TDS
TELEPHONE & DAT...
Communication Services 0.99% — #34
Prev: #—
3.9
—
149,225 —
NEW
 149,225 $6,282,373 2026 Q1 13F Filing 2026-03-31 2026-05-01
RHP
RYMAN HOSPITALI...
Real Estate 0.98% 1.08% #35 8
Prev: #27
0.4
—
-18,423 -21.4%
P
S
67,745 $6,250,831 2020 Q2 13F Filing 2026-03-31 2026-05-01
ALRS
ALERUS FINL COR...
Financial Services 0.97% 1.00% #36 1
Prev: #35
0.4
—
-73,461 -22.0%
P
S
260,896 $6,185,844 2025 Q3 13F Filing 2026-03-31 2026-05-01
ATGE
COVISTA INC
Consumer Defensive 0.97% 1.74% #37 31
Prev: #6
0.4
—
-72,497 -57.5%
P
S
53,635 $6,181,434 2020 Q1 13F Filing 2026-03-31 2026-05-01
NGS
NATURAL GAS SVC...
Energy 0.96% 0.20% #38 75
Prev: #113
3.4
—
118,777 271.9%
P
S
162,465 $6,131,429 2025 Q4 13F Filing 2026-03-31 2026-05-01
NPO
ENPRO INC
Industrials 0.96% 0.89% #39 8
Prev: #47
0.4
—
-6,803 -21.8%
P
S
24,437 $6,125,134 2006 Q4 13F Filing 2026-03-31 2026-05-01
TXNM
TXNM ENERGY INC
Utilities 0.95% 1.01% #40 6
Prev: #34
0.9
—
-25,489 -19.8%
P
S
103,269 $6,037,106 2012 Q4 13F Filing 2026-03-31 2026-05-01
SAH
SONIC AUTOMOTIV...
Consumer Cyclical 0.94% 0.92% #41 5
Prev: #46
0.4
—
-24,528 -21.9%
P
S
87,718 $6,014,823 2024 Q3 13F Filing 2026-03-31 2026-05-01
AUB
ATLANTIC UN BAN...
Financial Services 0.93% 0.50% #42 44
Prev: #86
3.4
—
59,548 56.2%
P
S
165,445 $5,913,004 2019 Q2 13F Filing 2026-03-31 2026-05-01
TEX
TEREX CORP NEW
Industrials 0.92% — #43
Prev: #—
3.9
—
99,654 —
NEW
 99,654 $5,889,551 2026 Q1 13F Filing 2026-03-31 2026-05-01
MKSI
MKS INC.
Technology 0.92% 1.56% #44 32
Prev: #12
0.4
—
-47,845 -65.2%
P
S
25,520 $5,864,751 2016 Q3 13F Filing 2026-03-31 2026-05-01
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.91% 0.65% #45 22
Prev: #67
2.9
—
26,109 40.1%
P
S
91,209 $5,778,090 2016 Q3 13F Filing 2026-03-31 2026-05-01
FFIN
FIRST FINL BANK...
Financial Services 0.90% 0.47% #46 48
Prev: #94
3.4
—
77,876 66.2%
P
S
195,562 $5,759,301 2025 Q4 13F Filing 2026-03-31 2026-05-01
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.90% 0.85% #47 7
Prev: #54
0.4
—
-22,923 -21.9%
P
S
81,556 $5,732,571 2025 Q3 13F Filing 2026-03-31 2026-05-01
ABBV
ABBVIE INC
Healthcare 0.90% 0.80% #48 11
Prev: #59
1.4
—
no change no change
P
S
26,239 $5,706,720 2013 Q1 13F Filing 2026-03-31 2026-05-01
EFSC
ENTERPRISE FINL...
Financial Services 0.89% 0.96% #49 9
Prev: #40
0.4
—
-29,143 -21.8%
P
S
104,362 $5,647,028 2017 Q1 13F Filing 2026-03-31 2026-05-01
OPCH
OPTION CARE HEA...
Healthcare 0.88% 0.55% #50 23
Prev: #73
3.4
—
78,307 59.9%
P
S
208,974 $5,625,580 2023 Q4 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 169 holdings

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