Latest Phocas Financial Corp. Stock Portfolio

Phocas Financial Corp. Performance:

2025 Q2: 6.35%YTD: 0.32%2024: 9.73%

Performance for 2025 Q2 is 6.35%, and YTD is 0.32%, and 2024 is 9.73%.

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 $695.4 Millions as of 30 Jun, 2025.

The top stock holdings of Phocas Financial Corp. are SKYW, TTMI, ATGE. The fund has invested 2.6% of it's portfolio in SKYWEST INC and 2.4% of portfolio in TTM TECHNOLOGIES INC.

The fund managers got completely rid off SPECTRUM BRANDS HLDGS INC NE (SPB), CHAMPIONX CORPORATION (CHX) and GLOBAL MED REIT INC (GMRE) stocks. They significantly reduced their stock positions in ADVANCE AUTO PARTS INC (AAP), MATERION CORP (MTRN) and BOOT BARN HLDGS INC (BOOT). Phocas Financial Corp. opened new stock positions in ADT INC DEL (ADT), BELDEN INC (BDC) and VERITEX HLDGS INC (VBTX). The fund showed a lot of confidence in some stocks as they added substantially to TREEHOUSE FOODS INC (THS), MKS INC. (MKSI) and CENTERSPACE (CSR).

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

Our best estimate is that Phocas Financial Corp. made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 782.72%.

New Buys

Ticker	$ Bought
adt inc del	6,739,490
belden inc	5,124,610
veritex hldgs inc	3,549,100
gibraltar inds inc	3,228,890
concentra group holdings par	3,174,490
enhabit inc	3,094,020
apellis pharmaceuticals inc	1,239,380
broadcom inc	248,085

New stocks bought by Phocas Financial Corp.

Additions

Ticker	% Inc.
treehouse foods inc	152
mks inc.	137
centerspace	120
southwest gas hldgs inc	104
magnolia oil & gas corp	69.01
antero midstream corp	36.93
pacira biosciences inc	35.8
chord energy corporation	30.99

Additions to existing portfolio by Phocas Financial Corp.

Reductions

Ticker	% Reduced
advance auto parts inc	-57.01
materion corp	-47.69
boot barn hldgs inc	-41.4
kyndryl hldgs inc	-27.63
prologis inc.	-1.9
american tower corp new	-1.88
mid-amer apt cmntys inc	-1.75
extra space storage inc	-1.67

Phocas Financial Corp. reduced stake in above stock

Sold off

Ticker	$ Sold
global med reit inc	-5,006,150
select med hldgs corp	-3,162,140
championx corporation	-5,593,010
brightspring health svcs inc	-2,778,770
exelixis inc	-3,816,640
supernus pharmaceuticals inc	-3,358,510
spectrum brands hldgs inc ne	-5,844,780
eplus inc	-4,189,220

Phocas Financial Corp. got rid off the above stocks

Sector Distribution

Phocas Financial Corp. has about 27% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27
Industrials	15.6
Real Estate	10.8
Technology	9.4
Healthcare	8.3
Energy	5.8
Consumer Cyclical	5.8
Consumer Defensive	4.8
Utilities	4.4
Others	4
Communication Services	2.4
Basic Materials	1.7

Market Cap. Distribution

Phocas Financial Corp. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	70.6
SMALL-CAP	21.3
UNALLOCATED	4
MEGA-CAP	2.3
LARGE-CAP	1.8

Stocks belong to which Index?

About 71.1% of the stocks held by Phocas Financial Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	66.8
Others	28.9
S&P 500	4.3

Top 5 Winners (%)		%
TTMI	ttm technologies inc	89.0 %
CRS	carpenter technology corp	52.5 %
REVG	rev group inc	50.6 %
NVDA	nvidia corporation	45.8 %
DCO	ducommun inc del	42.4 %

Top 5 Winners ($)		$
TTMI	ttm technologies inc	7.9 M
CRS	carpenter technology corp	3.5 M
ATGE	adtalem global ed inc	3.3 M
PRIM	primoris svcs corp	3.2 M
DCO	ducommun inc del	2.8 M

Top 5 Losers (%)		%
ACHC	acadia healthcare company in	-25.2 %
EPC	edgewell pers care co	-25.0 %
CRGY	crescent energy company	-23.5 %
THS	treehouse foods inc	-20.1 %
MDXG	mimedx group inc	-19.6 %

Top 5 Losers ($)		$
THS	treehouse foods inc	-1.4 M
IRT	independence rlty tr inc	-1.3 M
LNTH	lantheus hldgs inc	-1.2 M
ACHC	acadia healthcare company in	-1.2 M
GIII	g iii apparel group ltd	-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 142 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. THS proved to be the most loss making stock for the portfolio. TTMI was the most profitable stock for Phocas Financial Corp. last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SKYW	skywest inc	2.57	173,417	17,856,700	added	0.01
Historical Trend of SKYWEST INC Position Held By Phocas Financial Corp. What % of Portfolio is SKYW?: Number of SKYW shares held: Change in No. of Shares Held:
	TTMI	ttm technologies inc	2.40	409,203	16,703,700	added	15.51

	ATGE	adtalem global ed inc	2.27	123,865	15,759,300	added	0.01

	WTFC	wintrust finl corp	2.16	121,085	15,012,100	added	0.01

	CASH	pathward financial inc	1.86	163,365	12,925,400	added	0.01

	NXST	nexstar media group inc	1.86	74,733	12,925,100	added	0.01

	PRIM	primoris svcs corp	1.76	156,852	12,225,000	added	0.01

	SNEX	stonex group inc	1.75	133,613	12,177,500	added	0.01

	ABCB	ameris bancorp	1.60	171,594	11,102,100	added	0.01

	RRC	range res corp	1.60	272,929	11,100,000	added	28.59

	PFBC	preferred bk los angeles ca	1.59	127,541	11,038,000	added	0.01

	FHN	first horizon corporation	1.52	499,698	10,593,600	added	0.01

	FRME	first merchants corp	1.47	266,578	10,209,900	added	0.02

	KMPR	kemper corp	1.47	158,022	10,198,700	added	0.01

	AMRX	amneal pharmaceuticals inc	1.47	1,259,560	10,189,900	added	0.01

	CRS	carpenter technology corp	1.46	36,755	10,158,300	added	0.01

	WTM	white mtns ins group ltd	1.39	5,392	9,682,520	added	0.02

	BKH	black hills corp	1.38	171,060	9,596,470	unchanged	0.00

	DCO	ducommun inc del	1.34	112,648	9,308,100	added	0.01

	FNB	f n b corp	1.29	614,668	8,961,860	added	0.01