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Latest Phocas Financial Corp. Stock Portfolio

$636Million | No. of Holdings #155

Phocas Financial Corp. Performance

2026 Q1+2.43%
YTD+2.43%
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 2026-05-01, 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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 01 May, 2026
$636Million
  as of May 01, 2026

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 co6,672,940
patterson-uti energy inc6,461,950
telephone & data sys inc6,282,370
terex corp new5,889,550
littelfuse inc3,650,390
photronics inc3,645,510
element solutions inc3,628,600
united nat foods inc3,448,530
New stocks bought by Phocas Financial Corp.

Additions

Ticker% Inc.
natural gas svcs group inc271
knowles corp213
avient corporation185
first finl bankshares inc66.17
option care health inc59.93
atlantic un bankshares corp56.23
urban outfitters inc40.11
sl green rlty corp36.32
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.

  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Real Estate
  • Energy
  • Technology
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Financial Services22
Industrials14.2
Healthcare9
Others8.6
Real Estate8.5
Energy8.3
Technology7.9
Consumer Cyclical7
Utilities5.2
Basic Materials4.4
Consumer Defensive2.6
Communication Services2.3

Market Cap. Distribution

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

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP70.3
SMALL-CAP10.8
UNALLOCATED8.6
LARGE-CAP7
MEGA-CAP3.3

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.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200070.4
Others25.8
S&P 5003.7
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.

$636.86MTotal Value
170Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Phocas Financial Corp., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change