13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001754960-25-000542
Total Value
$695.3M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKYWEST INC | SKYW | 173,417 | $17.9M | 2.57% |
| 2 | TTM TECHNOLOGIES INC | TTMI | 409,203 | $16.7M | 2.40% |
| 3 | ADTALEM GLOBAL ED INC | ADT | 123,865 | $15.8M | 2.27% |
| 4 | WINTRUST FINL CORP | 97650W108 | 121,085 | $15.0M | 2.16% |
| 5 | PATHWARD FINANCIAL INC | CASH | 163,365 | $12.9M | 1.86% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 74,733 | $12.9M | 1.86% |
| 7 | PRIMORIS SVCS CORP | 74164F103 | 156,852 | $12.2M | 1.76% |
| 8 | STONEX GROUP INC | SNEX | 133,613 | $12.2M | 1.75% |
| 9 | AMERIS BANCORP | ABCB | 171,594 | $11.1M | 1.60% |
| 10 | RANGE RES CORP | RRC | 272,929 | $11.1M | 1.60% |
| 11 | PREFERRED BK LOS ANGELES CA | 740367404 | 127,541 | $11.0M | 1.59% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 499,698 | $10.6M | 1.52% |
| 13 | FIRST MERCHANTS CORP | FRMEP | 266,578 | $10.2M | 1.47% |
| 14 | KEMPER CORP | KMPB | 158,022 | $10.2M | 1.47% |
| 15 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,259,564 | $10.2M | 1.47% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 36,755 | $10.2M | 1.46% |
| 17 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,392 | $9.7M | 1.39% |
| 18 | BLACK HILLS CORP | BKH | 171,060 | $9.6M | 1.38% |
| 19 | DUCOMMUN INC DEL | DCO | 112,648 | $9.3M | 1.34% |
| 20 | F N B CORP | 302520101 | 614,668 | $9.0M | 1.29% |
| 21 | SONIC AUTOMOTIVE INC | SAH | 110,185 | $8.8M | 1.27% |
| 22 | AAR CORP | AIR | 127,366 | $8.8M | 1.26% |
| 23 | TEXAS CAP BANCSHARES INC | 88224Q107 | 110,018 | $8.7M | 1.26% |
| 24 | KYNDRYL HLDGS INC | KD | 207,854 | $8.7M | 1.25% |
| 25 | SYNOVUS FINL CORP | 87161C501 | 167,859 | $8.7M | 1.25% |
| 26 | SPARTANNASH CO | 847215100 | 324,654 | $8.6M | 1.24% |
| 27 | SANMINA CORPORATION | SANM | 87,662 | $8.6M | 1.23% |
| 28 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 84,862 | $8.4M | 1.20% |
| 29 | OLD NATL BANCORP IND | 680033107 | 363,272 | $7.8M | 1.11% |
| 30 | PINNACLE FINL PARTNERS INC | 72346Q104 | 69,200 | $7.6M | 1.10% |
| 31 | ONEMAIN HLDGS INC | OMF | 131,073 | $7.5M | 1.07% |
| 32 | OTTER TAIL CORP | OTTR | 95,919 | $7.4M | 1.06% |
| 33 | PORTLAND GEN ELEC CO | 736508847 | 181,638 | $7.4M | 1.06% |
| 34 | CENTERSPACE | CSR | 122,028 | $7.3M | 1.06% |
| 35 | COMERICA INC | 200340107 | 122,871 | $7.3M | 1.05% |
| 36 | AGREE RLTY CORP | 008492100 | 99,309 | $7.3M | 1.04% |
| 37 | ENTERPRISE FINL SVCS CORP | 293712105 | 131,097 | $7.2M | 1.04% |
| 38 | BANNER CORP | BANR | 111,355 | $7.1M | 1.03% |
| 39 | MKS INC. | MKSI | 71,851 | $7.1M | 1.03% |
| 40 | BGC GROUP INC | BGC | 689,414 | $7.1M | 1.01% |
| 41 | RYDER SYS INC | R | 44,114 | $7.0M | 1.01% |
| 42 | VERRA MOBILITY CORP | VRRM | 275,563 | $7.0M | 1.01% |
| 43 | ANTERO MIDSTREAM CORP | AM | 358,678 | $6.8M | 0.98% |
| 44 | ADT INC DEL | ADT | 795,689 | $6.7M | 0.97% |
| 45 | TRI POINTE HOMES INC | TPH | 206,981 | $6.6M | 0.95% |
| 46 | SL GREEN RLTY CORP | 78440X887 | 105,976 | $6.6M | 0.94% |
| 47 | COMMUNITY HEALTHCARE TR INC | CHCT | 391,979 | $6.5M | 0.94% |
| 48 | TERRENO RLTY CORP | 88146M101 | 114,939 | $6.4M | 0.93% |
| 49 | LANTHEUS HLDGS INC | LNTH | 78,504 | $6.4M | 0.92% |
| 50 | INDEPENDENCE RLTY TR INC | 45378A106 | 356,377 | $6.3M | 0.91% |
| 51 | PERMIAN RESOURCES CORP | PR | 452,832 | $6.2M | 0.89% |
| 52 | KITE RLTY GROUP TR | 49803T300 | 270,253 | $6.1M | 0.88% |
| 53 | SOUTHWEST GAS HLDGS INC | SWX | 82,127 | $6.1M | 0.88% |
| 54 | REV GROUP INC | 749527107 | 127,292 | $6.1M | 0.87% |
| 55 | ENPRO INC | NPO | 30,677 | $5.9M | 0.85% |
| 56 | HERC HLDGS INC | HRI | 43,194 | $5.7M | 0.82% |
| 57 | TREEHOUSE FOODS INC | 89469A104 | 287,083 | $5.6M | 0.80% |
| 58 | PACIFIC PREMIER BANCORP | 69478X105 | 261,915 | $5.5M | 0.79% |
| 59 | COLUMBIA BKG SYS INC | 197236102 | 228,202 | $5.3M | 0.77% |
| 60 | AVIENT CORPORATION | AVNT | 163,979 | $5.3M | 0.76% |
| 61 | COHERENT CORP | COHR | 57,505 | $5.1M | 0.74% |
| 62 | BELDEN INC | BDC | 44,254 | $5.1M | 0.74% |
| 63 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 114,524 | $5.1M | 0.73% |
| 64 | LADDER CAP CORP | LADR | 466,156 | $5.0M | 0.72% |
| 65 | G III APPAREL GROUP LTD | GIII | 221,524 | $5.0M | 0.71% |
| 66 | ABBVIE INC | ABBV | 26,239 | $4.9M | 0.70% |
| 67 | BOOT BARN HLDGS INC | BOOT | 31,822 | $4.8M | 0.70% |
| 68 | URBAN OUTFITTERS INC | URBN | 63,890 | $4.6M | 0.67% |
| 69 | PACIRA BIOSCIENCES INC | PCRX | 193,437 | $4.6M | 0.66% |
| 70 | UMB FINL CORP | 902788108 | 42,624 | $4.5M | 0.64% |
| 71 | MAGNOLIA OIL & GAS CORP | MGY | 189,378 | $4.3M | 0.61% |
| 72 | NORTHERN OIL & GAS INC | NOG | 144,198 | $4.1M | 0.59% |
| 73 | LA Z BOY INC | LZB | 105,932 | $3.9M | 0.57% |
| 74 | CHORD ENERGY CORPORATION | CHRD | 39,552 | $3.8M | 0.55% |
| 75 | FULLER H B CO | FUL | 63,659 | $3.8M | 0.55% |
| 76 | LSI INDS INC OHIO | 50216C108 | 215,840 | $3.7M | 0.53% |
| 77 | ACADIA HEALTHCARE COMPANY IN | ACHC | 161,206 | $3.7M | 0.53% |
| 78 | VERITEX HLDGS INC | 923451108 | 135,981 | $3.5M | 0.51% |
| 79 | TIMKEN CO | TKR | 48,076 | $3.5M | 0.50% |
| 80 | COUSINS PPTYS INC | 222795502 | 113,913 | $3.4M | 0.49% |
| 81 | VERINT SYS INC | 92343X100 | 171,413 | $3.4M | 0.48% |
| 82 | ANGIODYNAMICS INC | ANGO | 338,408 | $3.4M | 0.48% |
| 83 | QUIDELORTHO CORP | QDEL | 114,240 | $3.3M | 0.47% |
| 84 | GIBRALTAR INDS INC | 374689107 | 54,727 | $3.2M | 0.46% |
| 85 | MACERICH CO | MAC | 199,141 | $3.2M | 0.46% |
| 86 | CONCENTRA GROUP HOLDINGS PAR | CON | 154,326 | $3.2M | 0.46% |
| 87 | ADVANCE AUTO PARTS INC | AAP | 68,183 | $3.2M | 0.46% |
| 88 | ENHABIT INC | EHAB | 320,957 | $3.1M | 0.44% |
| 89 | ELANCO ANIMAL HEALTH INC | ELAN | 215,438 | $3.1M | 0.44% |
| 90 | SOTERA HEALTH CO | SHC | 273,874 | $3.0M | 0.44% |
| 91 | ELME COMMUNITIES | ELME | 187,902 | $3.0M | 0.43% |
| 92 | MATERION CORP | MTRN | 37,414 | $3.0M | 0.43% |
| 93 | GOLDEN ENTMT INC | NVGLF | 95,321 | $2.8M | 0.40% |
| 94 | KFORCE INC | KFRC | 65,846 | $2.7M | 0.39% |
| 95 | EDGEWELL PERS CARE CO | 28035Q102 | 109,141 | $2.6M | 0.37% |
| 96 | TWO HBRS INVT CORP | 90187B804 | 237,159 | $2.6M | 0.37% |
| 97 | MIMEDX GROUP INC | MDXG | 411,908 | $2.5M | 0.36% |
| 98 | CRESCENT ENERGY COMPANY | CRGY | 291,223 | $2.5M | 0.36% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 102,081 | $2.5M | 0.36% |
| 100 | ACADIA PHARMACEUTICALS INC | ACAD | 102,176 | $2.2M | 0.32% |
| 101 | NVIDIA CORPORATION | NVDA | 13,650 | $2.2M | 0.31% |
| 102 | MICROSOFT CORP | MSFT | 4,080 | $2.0M | 0.29% |
| 103 | APPLE INC | AAPL | 9,325 | $1.9M | 0.28% |
| 104 | THRYV HLDGS INC | THRY | 152,186 | $1.9M | 0.27% |
| 105 | MIRUM PHARMACEUTICALS INC | MIRM | 35,561 | $1.8M | 0.26% |
| 106 | ALPHABET INC | GOOG | 8,784 | $1.5M | 0.22% |
| 107 | COMSTOCK RES INC | LODE | 54,827 | $1.5M | 0.22% |
| 108 | EATON CORP PLC | ETN | 4,090 | $1.5M | 0.21% |
| 109 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 104,014 | $1.5M | 0.21% |
| 110 | VERACYTE INC | VCYT | 49,325 | $1.3M | 0.19% |
| 111 | APELLIS PHARMACEUTICALS INC | APLS | 71,599 | $1.2M | 0.18% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.2M | 0.17% |
| 113 | JOHNSON & JOHNSON | JNJ | 5,689 | $868,995 | 0.12% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 36,417 | $867,817 | 0.12% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $736,276 | 0.11% |
| 116 | DOVER CORP | DOV | 3,615 | $662,376 | 0.10% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $620,860 | 0.09% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $599,904 | 0.09% |
| 119 | AMAZON COM INC | AMZN | 2,450 | $537,506 | 0.08% |
| 120 | EQUINIX INC | EQIX | 578 | $459,782 | 0.07% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 2,606 | $418,941 | 0.06% |
| 122 | PEPSICO INC | PEP | 3,113 | $411,041 | 0.06% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,827 | $403,804 | 0.06% |
| 124 | THE CIGNA GROUP | 125523100 | 1,210 | $400,002 | 0.06% |
| 125 | ALPHABET INC | GOOG | 2,200 | $390,258 | 0.06% |
| 126 | UNILEVER PLC | UNLYF | 6,000 | $367,020 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524847 | 16,411 | $347,257 | 0.05% |
| 128 | PROLOGIS INC. | PLDGP | 3,103 | $326,187 | 0.05% |
| 129 | ISHARES TR | 464287465 | 3,520 | $314,653 | 0.05% |
| 130 | EXTRA SPACE STORAGE INC | EXR | 1,826 | $269,225 | 0.04% |
| 131 | INVITATION HOMES INC | INVH | 7,966 | $261,285 | 0.04% |
| 132 | BROADCOM INC | AVGO | 900 | $248,085 | 0.04% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 851 | $246,713 | 0.04% |
| 134 | MID-AMER APT CMNTYS INC | 59522J103 | 1,629 | $241,108 | 0.03% |
| 135 | PALO ALTO NETWORKS INC | PANW | 1,170 | $239,429 | 0.03% |
| 136 | SUN CMNTYS INC | 866674104 | 1,875 | $237,169 | 0.03% |
| 137 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,371 | $225,221 | 0.03% |
| 138 | ISHARES TR | 464287739 | 2,350 | $222,710 | 0.03% |
| 139 | BANK AMERICA CORP | 060505104 | 4,640 | $219,565 | 0.03% |
| 140 | SPDR S&P 500 ETF TR | SPY | 345 | $213,158 | 0.03% |
| 141 | PBF ENERGY INC | PBF | 9,581 | $207,620 | 0.03% |
| 142 | WELLTOWER INC | WELL | 1,334 | $205,076 | 0.03% |