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Latest Phocas Financial Corp. Stock Portfolio

$720Million | No. of Holdings #153

Phocas Financial Corp. Performance

2026 Q2+19.56%
YTD+23.21%
2025+8.26%

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

Phocas Financial Corp. is a hedge fund based in Alameda, CA. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phocas Financial Corp. reported an equity portfolio of $720.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Phocas Financial Corp. are DCO, AMRX, AIR. The fund has invested 2.2% of it's portfolio in DUCOMMUN INC DEL and 2% of portfolio in AMNEAL PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off TRI POINTE HOMES INC (TPH), PRIMORIS SVCS CORP (PRIM) and PATTERSON-UTI ENERGY INC (PTEN) stocks. They significantly reduced their stock positions in PENGUIN SOLUTIONS INC, SANMINA CORP (SANM) and MKS INC. (MKSI). Phocas Financial Corp. opened new stock positions in GREEN BRICK PARTNERS INC (GRBK), WILEY JOHN & SONS INC (WLY) and MERCURY GENL CORP NEW (MCY). The fund showed a lot of confidence in some stocks as they added substantially to PTC THERAPEUTICS INC (PTCT), FLAGSTAR BANK NATIONAL ASSOC (NYCB) and MDU RES GROUP INC (MDU).
Phocas Financial Corp. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$720Million
  as of Jul 31, 2026

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

Our best estimate is that Phocas Financial Corp. made a return of 19.56% in the last quarter. In trailing 12 months, it's portfolio return was 32.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
green brick partners inc3,788,690
wiley john & sons inc3,667,550
mercury genl corp new3,579,660
united bankshares inc west v3,498,070
insight enterprises inc3,381,050
murphy oil corp3,300,610
haemonetics corp mass3,227,250
nurix therapeutics inc2,416,030
New stocks bought by Phocas Financial Corp.

Additions

Ticker% Inc.
ptc therapeutics inc132
flagstar bank national assoc98.8
mdu res group inc96.57
zevra therapeutics inc85.61
visteon corp84.9
biocryst pharmaceuticals inc74.15
alerus finl corp35.75
ralliant corp33.81
Additions to existing portfolio by Phocas Financial Corp.

Reductions

Ticker% Reduced
penguin solutions inc-56.23
sanmina corp-52.11
mks inc.-33.42
belden inc-33.29
vishay intertechnology inc-26.24
stonex group inc-23.72
amneal pharmaceuticals inc-18.27
simon ppty group inc new-17.53
Phocas Financial Corp. reduced stake in above stock

Sold off

Ticker$ Sold
patterson-uti energy inc-6,461,950
crescent energy company-3,121,920
viavi solutions inc-5,493,160
tri pointe homes inc-7,710,400
quidelortho corp-2,183,250
pacira biosciences inc-2,585,730
adma biologics inc-882,457
artisan partners asset mgmt-3,319,820
Phocas Financial Corp. got rid off the above stocks

Sector Distribution

Phocas Financial Corp. has about 22.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Real Estate
  • Technology
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
  • Communication Services
  • Consumer Defensive
Sector%
Financial Services22.4
Industrials15.3
Others10.6
Healthcare10.3
Real Estate8.3
Technology8
Consumer Cyclical6.3
Energy5.3
Basic Materials4.8
Utilities4.1
Communication Services2.4
Consumer Defensive2.3

Market Cap. Distribution

Phocas Financial Corp. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP68.7
UNALLOCATED10.6
SMALL-CAP9.2
LARGE-CAP8.6
MEGA-CAP2.9

Stocks belong to which Index?

About 72.7% of the stocks held by Phocas Financial Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200069
Others27.3
S&P 5003.7
Top 5 Winners (%)%
penguin solutions inc
238.6 %
VSH
vishay intertechnology inc
172.7 %
STRL
sterling infrastructure inc
106.1 %
MTRN
materion corp
103.0 %
VCYT
veracyte inc
80.3 %
Top 5 Winners ($)$
penguin solutions inc
9.7 M
MTRN
materion corp
7.2 M
DCO
ducommun inc del
5.5 M
VSH
vishay intertechnology inc
5.4 M
SANM
sanmina corp
5.3 M
Top 5 Losers (%)%
CRK
comstock res inc
-29.2 %
OPCH
option care health inc
-21.5 %
MTDR
matador res co
-20.6 %
CHRD
chord energy corporation
-19.0 %
MGY
magnolia oil & gas corp
-18.4 %
Top 5 Losers ($)$
CHRD
chord energy corporation
-1.4 M
MTDR
matador res co
-1.4 M
OPCH
option care health inc
-1.2 M
MGY
magnolia oil & gas corp
-1.2 M
NFG
national fuel gas co
-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 153 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. was the most profitable stock for Phocas Financial Corp. last quarter.

$720.71MTotal Value
170Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Phocas Financial Corp., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change