Latest Phocas Financial Corp. Stock Portfolio

Phocas Financial Corp. Performance:

2026 Q1: 2.43%YTD: 2.43%2025: 8.26%

Performance for 2026 Q1 is 2.43%, and YTD is 2.43%, and 2025 is 8.26%.

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

Phocas Financial Corp. is a hedge fund based in Alameda, CA. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phocas Financial Corp. reported an equity portfolio of $636.9 Millions as of 31 Mar, 2026.

The top stock holdings of Phocas Financial Corp. are AMRX, CASH, AIR. The fund has invested 2% of it's portfolio in AMNEAL PHARMACEUTICALS INC and 1.8% of portfolio in PATHWARD FINANCIAL INC.

The fund managers got completely rid off TTM TECHNOLOGIES INC (TTMI), ONEMAIN HLDGS INC (OMF) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in MKS INC. (MKSI), NEXSTAR MEDIA GROUP INC (NXST) and COVISTA INC (ATGE). Phocas Financial Corp. opened new stock positions in MATADOR RES CO (MTDR), PATTERSON-UTI ENERGY INC (PTEN) and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to NATURAL GAS SVCS GROUP INC (NGS), KNOWLES CORP (KN) and AVIENT CORPORATION (AVNT).

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

Our best estimate is that Phocas Financial Corp. made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
matador res co	6,672,940
patterson-uti energy inc	6,461,950
telephone & data sys inc	6,282,370
terex corp new	5,889,550
littelfuse inc	3,650,390
photronics inc	3,645,510
element solutions inc	3,628,600
united nat foods inc	3,448,530

New stocks bought by Phocas Financial Corp.

Additions

Ticker	% Inc.
natural gas svcs group inc	271
knowles corp	213
avient corporation	185
first finl bankshares inc	66.17
option care health inc	59.93
atlantic un bankshares corp	56.23
urban outfitters inc	40.11
sl green rlty corp	36.32

Additions to existing portfolio by Phocas Financial Corp.

Reductions

Ticker	% Reduced
mks inc.	-65.22
nexstar media group inc	-62.78
covista inc	-57.48
hecla mining company	-54.22
angiodynamics inc	-49.17
wintrust finl corp	-35.89
bel fuse inc	-33.84
chord energy corporation	-25.81

Phocas Financial Corp. reduced stake in above stock

Sold off

Ticker	$ Sold
mimedx group inc	-3,337,550
verra mobility corp	-6,311,060
cormedix inc	-1,989,740
perimeter solutions inc	-4,569,620
ttm technologies inc	-11,409,600
treehouse foods inc	-3,531,850
kyndryl hldgs inc	-3,745,570
onemain hldgs inc	-9,031,980

Phocas Financial Corp. got rid off the above stocks

Sector Distribution

Phocas Financial Corp. has about 22% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22
Industrials	14.2
Healthcare	9
Others	8.6
Real Estate	8.5
Energy	8.3
Technology	7.9
Consumer Cyclical	7
Utilities	5.2
Basic Materials	4.4
Consumer Defensive	2.6
Communication Services	2.3

Market Cap. Distribution

Phocas Financial Corp. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	70.3
SMALL-CAP	10.8
UNALLOCATED	8.6
LARGE-CAP	7
MEGA-CAP	3.3

Stocks belong to which Index?

About 74.1% of the stocks held by Phocas Financial Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	70.4
Others	25.8
S&P 500	3.7

Top 5 Winners (%)		%
VIAV	viavi solutions inc	77.2 %
PBF	pbf energy inc	75.6 %
CRGY	crescent energy company	54.2 %
CRC	california res corp	48.7 %
CHRD	chord energy corporation	46.5 %

Top 5 Winners ($)		$
MKSI	mks inc.	3.5 M
CHRD	chord energy corporation	3.1 M
AIR	aar corp	3.1 M
VIAV	viavi solutions inc	2.9 M
TPH	tri pointe homes inc	2.9 M

Top 5 Losers (%)		%
QDEL	quidelortho corp	-37.8 %
GSHD	goosehead ins inc	-37.5 %
CLF	cleveland-cliffs inc new	-32.4 %
HRI	herc hldgs inc	-29.3 %
MSFT	microsoft corp	-23.5 %

Top 5 Losers ($)		$
HRI	herc hldgs inc	-2.2 M
CLF	cleveland-cliffs inc new	-2.0 M
SNEX	stonex group inc	-2.0 M
QDEL	quidelortho corp	-1.8 M
GSHD	goosehead ins inc	-1.4 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 155 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. HRI proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Phocas Financial Corp. last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.45	54,432	2,871,290	reduced	-21.9

AAPL	apple inc	0.35	8,854	2,247,060	reduced	-1.71

ABBV	abbvie inc	0.90	26,239	5,706,720	unchanged	0.00

ABCB	ameris bancorp	1.67	136,727	10,663,300	reduced	-21.75

ACAD	acadia pharmaceuticals inc	0.28	81,347	1,810,780	reduced	-21.84

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	0.14	97,942	882,457	new

ADT	adt inc del	0.80	778,244	5,113,060	reduced	-4.29

AIR	aar corp	1.75	101,511	11,111,400	reduced	-21.73

AJG	gallagher arthur j & co	0.08	2,300	498,134	unchanged	0.00

ALRS	alerus finl corp	0.97	260,896	6,185,840	reduced	-21.97

AM	antero midstream corp	1.02	286,191	6,525,160	reduced	-21.75

AMRX	amneal pharmaceuticals inc	1.96	1,002,660	12,463,100	reduced	-21.85

AMT	american tower corp	0.04	1,493	257,662	reduced	-2.74

AMZN	amazon com inc	0.08	2,450	510,262	unchanged	0.00

ANGO	angiodynamics inc	0.55	308,146	3,503,620	reduced	-49.17

APAM	artisan partners asset mgmt	0.52	91,229	3,319,820	reduced	-21.78

ARQT	arcutis biotherapeutics inc	0.19	50,299	1,185,040	reduced	-22.02

ATGE	covista inc	0.97	53,635	6,181,430	reduced	-57.48

AUB	atlantic un bankshares corp	0.93	165,445	5,913,000	added	56.23