Latest Phocas Financial Corp. Stock Portfolio

Phocas Financial Corp. Performance:

2025 Q3: 5.92%YTD: 6.18%2024: 13.7%

Performance for 2025 Q3 is 5.92%, and YTD is 6.18%, and 2024 is 13.7%.

About Phocas Financial Corp. and 13F Hedge Fund Stock Holdings

Phocas Financial Corp. is a hedge fund based in ALAMEDA, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.2 Millions. In it's latest 13F Holdings report, Phocas Financial Corp. reported an equity portfolio of $771.4 Millions as of 30 Sep, 2025.

The top stock holdings of Phocas Financial Corp. are ATGE, PRIM, WTFC. The fund has invested 2.5% of it's portfolio in ADTALEM GLOBAL ED INC and 2.5% of portfolio in PRIMORIS SVCS CORP.

The fund managers got completely rid off SPARTANNASH CO (SPTN), PERMIAN RESOURCES CORP (PR) and PACIFIC PREMIER BANCORP (PPBI) stocks. They significantly reduced their stock positions in AVIENT CORPORATION (AVNT), PORTLAND GEN ELEC CO (POR) and RANGE RES CORP (RRC). Phocas Financial Corp. opened new stock positions in KONTOOR BRANDS INC (KTB), PENGUIN SOLUTIONS INC and HECLA MNG CO (HL). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BKG SYS INC (COLB), ANGIODYNAMICS INC (ANGO) and MATERION CORP (MTRN).

Phocas Financial Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that Phocas Financial Corp. made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 804.28%.

New Buys

Ticker	$ Bought
kontoor brands inc	8,353,120
penguin solutions inc	7,787,080
hecla mng co	7,565,920
txnm energy inc	7,235,630
allete inc	7,088,270
cal maine foods inc	6,082,720
cleveland-cliffs inc new	3,940,530
pediatrix medical group inc	3,889,740

New stocks bought by Phocas Financial Corp.

Additions

Ticker	% Inc.
columbia bkg sys inc	109
angiodynamics inc	79.61
materion corp	66.99
chord energy corporation	51.19
magnolia oil & gas corp	40.86
sanmina corporation	21.55
gibraltar inds inc	2.47
adt inc del	2.44

Additions to existing portfolio by Phocas Financial Corp.

Reductions

Ticker	% Reduced
avient corporation	-67.07
portland gen elec co	-54.12
range res corp	-39.61
g iii apparel group ltd	-37.75
ttm technologies inc	-37.7
carpenter technology corp	-36.86
boot barn hldgs inc	-34.37
equinix inc	-25.09

Phocas Financial Corp. reduced stake in above stock

Sold off

Ticker	$ Sold
permian resources corp	-6,167,570
spartannash co	-8,600,080
pacific premier bancorp	-5,523,790
two hbrs invt corp	-2,554,200
verint sys inc	-3,371,690
acadia healthcare company in	-3,657,760
thryv hldgs inc	-1,850,580
golden entmt inc	-2,805,300

Phocas Financial Corp. got rid off the above stocks

Sector Distribution

Phocas Financial Corp. has about 26.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26.2
Industrials	15.2
Real Estate	9.2
Healthcare	9
Technology	7.8
Consumer Cyclical	6.2
Others	5.7
Utilities	5.6
Energy	4.5
Consumer Defensive	4.5
Basic Materials	3.7
Communication Services	2.3

Market Cap. Distribution

Phocas Financial Corp. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	71.4
SMALL-CAP	18.2
UNALLOCATED	5.7
MEGA-CAP	3.5
LARGE-CAP	1.2

Stocks belong to which Index?

About 71.3% of the stocks held by Phocas Financial Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	67
Others	28.7
S&P 500	4.3

Top 5 Winners (%)		%
PRIM	primoris svcs corp	76.2 %
TTMI	ttm technologies inc	41.1 %
SHC	sotera health co	40.6 %
ELAN	elanco animal health inc	39.9 %
PBF	pbf energy inc	39.2 %

Top 5 Winners ($)		$
PRIM	primoris svcs corp	9.3 M
TTMI	ttm technologies inc	6.9 M
ATGE	adtalem global ed inc	3.4 M
AIR	aar corp	2.7 M
AMRX	amneal pharmaceuticals inc	2.4 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc	-36.9 %
CRK	comstock res inc	-28.3 %
KD	kyndryl hldgs inc	-28.0 %
KMPR	kemper corp	-19.8 %
EHAB	enhabit inc	-16.6 %

Top 5 Losers ($)		$
KD	kyndryl hldgs inc	-2.5 M
LNTH	lantheus hldgs inc	-2.4 M
KMPR	kemper corp	-2.1 M
PNFP	pinnacle finl partners inc	-1.2 M
CRS	carpenter technology corp	-1.1 M

Phocas Financial Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phocas Financial Corp.

Phocas Financial Corp. has 147 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Phocas Financial Corp. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.56	69,843	4,288,360	added	2.43

AAPL	apple inc	0.30	9,100	2,317,130	reduced	-2.41

ABBV	abbvie inc	0.79	26,239	6,075,380	unchanged	0.00

ABCB	ameris bancorp	1.67	175,157	12,840,800	added	2.08

ACAD	acadia pharmaceuticals inc	0.29	104,343	2,226,680	added	2.12

ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.93	101,174	7,187,400	added	1.88

ADT	adt inc del	0.92	815,071	7,099,270	added	2.44

AGIO	agios pharmaceuticals inc	0.24	46,608	1,870,840	new

AIR	aar corp	1.51	130,012	11,658,200	added	2.08

AJG	gallagher arthur j & co	0.09	2,300	712,402	unchanged	0.00

ALE	allete inc	0.92	106,751	7,088,270	new

ALRS	alerus finl corp	0.48	165,370	3,661,290	new

AM	antero midstream corp	0.92	366,658	7,127,830	added	2.22

AMRX	amneal pharmaceuticals inc	1.67	1,285,780	12,870,700	added	2.08

AMT	american tower corp new	0.04	1,636	314,636	reduced	-10.45

AMZN	amazon com inc	0.07	2,450	537,947	unchanged	0.00

ANGO	angiodynamics inc	0.88	607,824	6,789,390	added	79.61

APAM	artisan partners asset mgmt	0.66	116,907	5,073,760	added	2.08

APLS	apellis pharmaceuticals inc	0.00	0.00	0.00	sold off	-100