13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000766
Total Value
$771.4M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADTALEM GLOBAL ED INC | ADT | 126,445 | $19.5M | 2.53% |
| 2 | PRIMORIS SVCS CORP | 74164F103 | 139,565 | $19.2M | 2.48% |
| 3 | WINTRUST FINL CORP | 97650W108 | 123,606 | $16.4M | 2.12% |
| 4 | NEXSTAR MEDIA GROUP INC | NXST | 76,374 | $15.1M | 1.96% |
| 5 | TTM TECHNOLOGIES INC | TTMI | 254,937 | $14.7M | 1.90% |
| 6 | SKYWEST INC | SKYW | 140,198 | $14.1M | 1.83% |
| 7 | STONEX GROUP INC | SNEX | 136,537 | $13.8M | 1.79% |
| 8 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,285,784 | $12.9M | 1.67% |
| 9 | AMERIS BANCORP | ABCB | 175,157 | $12.8M | 1.66% |
| 10 | PATHWARD FINANCIAL INC | CASH | 166,760 | $12.3M | 1.60% |
| 11 | COLUMBIA BKG SYS INC | 197236102 | 477,599 | $12.3M | 1.59% |
| 12 | SANMINA CORPORATION | SANM | 106,554 | $12.3M | 1.59% |
| 13 | PREFERRED BK LOS ANGELES CA | 740367404 | 130,190 | $11.8M | 1.53% |
| 14 | AAR CORP | AIR | 130,012 | $11.7M | 1.51% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 510,098 | $11.5M | 1.50% |
| 16 | DUCOMMUN INC DEL | DCO | 115,116 | $11.1M | 1.43% |
| 17 | BLACK HILLS CORP | BKH | 174,660 | $10.8M | 1.39% |
| 18 | FIRST MERCHANTS CORP | FRMEP | 272,129 | $10.3M | 1.33% |
| 19 | F N B CORP | 302520101 | 627,439 | $10.1M | 1.31% |
| 20 | TEXAS CAP BANCSHARES INC | 88224Q107 | 112,307 | $9.5M | 1.23% |
| 21 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,505 | $9.2M | 1.19% |
| 22 | MKS INC. | MKSI | 73,542 | $9.1M | 1.18% |
| 23 | COMERICA INC | 200340107 | 125,421 | $8.6M | 1.11% |
| 24 | SONIC AUTOMOTIVE INC | SAH | 112,521 | $8.6M | 1.11% |
| 25 | RYDER SYS INC | R | 45,050 | $8.5M | 1.10% |
| 26 | KONTOOR BRANDS INC | KTB | 104,715 | $8.4M | 1.08% |
| 27 | KEMPER CORP | KMPB | 161,320 | $8.3M | 1.08% |
| 28 | OLD NATL BANCORP IND | 680033107 | 370,824 | $8.1M | 1.06% |
| 29 | OTTER TAIL CORP | OTTR | 97,913 | $8.0M | 1.04% |
| 30 | PENGUIN SOLUTIONS INC | PENG | 296,312 | $7.8M | 1.01% |
| 31 | ENTERPRISE FINL SVCS CORP | 293712105 | 133,827 | $7.8M | 1.01% |
| 32 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 86,375 | $7.7M | 1.00% |
| 33 | ONEMAIN HLDGS INC | OMF | 134,040 | $7.6M | 0.98% |
| 34 | HECLA MNG CO | 422704106 | 625,283 | $7.6M | 0.98% |
| 35 | MATERION CORP | MTRN | 62,477 | $7.5M | 0.98% |
| 36 | BANNER CORP | BANR | 113,668 | $7.4M | 0.97% |
| 37 | REV GROUP INC | 749527107 | 129,951 | $7.4M | 0.95% |
| 38 | CENTERSPACE | CSR | 124,509 | $7.3M | 0.95% |
| 39 | TXNM ENERGY INC | TXNM | 127,951 | $7.2M | 0.94% |
| 40 | SYNOVUS FINL CORP | 87161C501 | 146,937 | $7.2M | 0.93% |
| 41 | AGREE RLTY CORP | 008492100 | 101,174 | $7.2M | 0.93% |
| 42 | TRI POINTE HOMES INC | TPH | 211,282 | $7.2M | 0.93% |
| 43 | ANTERO MIDSTREAM CORP | AM | 366,658 | $7.1M | 0.92% |
| 44 | ADT INC DEL | ADT | 815,071 | $7.1M | 0.92% |
| 45 | ALLETE INC | 018522300 | 106,751 | $7.1M | 0.92% |
| 46 | ENPRO INC | NPO | 31,314 | $7.1M | 0.92% |
| 47 | VERRA MOBILITY CORP | VRRM | 282,252 | $7.0M | 0.90% |
| 48 | ANGIODYNAMICS INC | ANGO | 607,824 | $6.8M | 0.88% |
| 49 | BGC GROUP INC | BGC | 704,578 | $6.7M | 0.86% |
| 50 | TERRENO RLTY CORP | 88146M101 | 117,330 | $6.7M | 0.86% |
| 51 | SOUTHWEST GAS HLDGS INC | SWX | 83,959 | $6.6M | 0.85% |
| 52 | SL GREEN RLTY CORP | 78440X887 | 107,671 | $6.4M | 0.83% |
| 53 | KYNDRYL HLDGS INC | KD | 212,512 | $6.4M | 0.83% |
| 54 | MAGNOLIA OIL & GAS CORP | MGY | 266,754 | $6.4M | 0.83% |
| 55 | RANGE RES CORP | RRC | 164,816 | $6.2M | 0.80% |
| 56 | KITE RLTY GROUP TR | 49803T300 | 275,881 | $6.2M | 0.80% |
| 57 | COMMUNITY HEALTHCARE TR INC | CHCT | 400,027 | $6.1M | 0.79% |
| 58 | CAL MAINE FOODS INC | CALM | 64,641 | $6.1M | 0.79% |
| 59 | ABBVIE INC | ABBV | 26,239 | $6.1M | 0.79% |
| 60 | CHORD ENERGY CORPORATION | CHRD | 59,797 | $5.9M | 0.77% |
| 61 | TREEHOUSE FOODS INC | 89469A104 | 293,856 | $5.9M | 0.77% |
| 62 | INDEPENDENCE RLTY TR INC | 45378A106 | 361,438 | $5.9M | 0.77% |
| 63 | CARPENTER TECHNOLOGY CORP | CRS | 23,206 | $5.7M | 0.74% |
| 64 | PINNACLE FINL PARTNERS INC | 72346Q104 | 58,201 | $5.5M | 0.71% |
| 65 | BELDEN INC | BDC | 45,294 | $5.4M | 0.71% |
| 66 | LSI INDS INC OHIO | 50216C108 | 220,297 | $5.2M | 0.67% |
| 67 | LADDER CAP CORP | LADR | 475,821 | $5.2M | 0.67% |
| 68 | UMB FINL CORP | 902788108 | 43,508 | $5.1M | 0.67% |
| 69 | HERC HLDGS INC | HRI | 44,090 | $5.1M | 0.67% |
| 70 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 116,907 | $5.1M | 0.66% |
| 71 | VERITEX HLDGS INC | 923451108 | 139,294 | $4.7M | 0.61% |
| 72 | URBAN OUTFITTERS INC | URBN | 65,244 | $4.7M | 0.60% |
| 73 | ELANCO ANIMAL HEALTH INC | ELAN | 219,959 | $4.4M | 0.57% |
| 74 | SOTERA HEALTH CO | SHC | 277,765 | $4.4M | 0.57% |
| 75 | ADVANCE AUTO PARTS INC | AAP | 69,843 | $4.3M | 0.56% |
| 76 | LANTHEUS HLDGS INC | LNTH | 80,138 | $4.1M | 0.53% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 322,994 | $3.9M | 0.51% |
| 78 | PEDIATRIX MEDICAL GROUP INC | MD | 232,223 | $3.9M | 0.50% |
| 79 | FULLER H B CO | FUL | 64,985 | $3.9M | 0.50% |
| 80 | RALLIANT CORP | RAL | 86,713 | $3.8M | 0.49% |
| 81 | PACIRA BIOSCIENCES INC | PCRX | 146,903 | $3.8M | 0.49% |
| 82 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 106,159 | $3.7M | 0.49% |
| 83 | PERIMETER SOLUTIONS INC | PRM | 166,418 | $3.7M | 0.48% |
| 84 | LA Z BOY INC | LZB | 108,131 | $3.7M | 0.48% |
| 85 | TIMKEN CO | TKR | 49,096 | $3.7M | 0.48% |
| 86 | MACERICH CO | MAC | 202,714 | $3.7M | 0.48% |
| 87 | M/I HOMES INC | MHO | 25,541 | $3.7M | 0.48% |
| 88 | G III APPAREL GROUP LTD | GIII | 137,909 | $3.7M | 0.48% |
| 89 | PORTLAND GEN ELEC CO | 736508847 | 83,331 | $3.7M | 0.48% |
| 90 | ALERUS FINL CORP | 01446U103 | 165,370 | $3.7M | 0.47% |
| 91 | GRIFFON CORP | GFF | 48,019 | $3.7M | 0.47% |
| 92 | NORTHERN OIL & GAS INC | NOG | 147,139 | $3.6M | 0.47% |
| 93 | GIBRALTAR INDS INC | 374689107 | 56,081 | $3.5M | 0.46% |
| 94 | AVANTOR INC | AVTR | 280,546 | $3.5M | 0.45% |
| 95 | BOOT BARN HLDGS INC | BOOT | 20,886 | $3.5M | 0.45% |
| 96 | QUIDELORTHO CORP | QDEL | 116,665 | $3.4M | 0.45% |
| 97 | COUSINS PPTYS INC | 222795502 | 116,427 | $3.4M | 0.44% |
| 98 | CONCENTRA GROUP HOLDINGS PAR | CON | 158,082 | $3.3M | 0.43% |
| 99 | ELME COMMUNITIES | ELME | 192,043 | $3.2M | 0.42% |
| 100 | MIMEDX GROUP INC | MDXG | 420,954 | $2.9M | 0.38% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 102,081 | $2.7M | 0.35% |
| 102 | CRESCENT ENERGY COMPANY | CRGY | 297,346 | $2.7M | 0.34% |
| 103 | ENHABIT INC | EHAB | 328,770 | $2.6M | 0.34% |
| 104 | NVIDIA CORPORATION | NVDA | 13,375 | $2.5M | 0.32% |
| 105 | APPLE INC | AAPL | 9,100 | $2.3M | 0.30% |
| 106 | PTC THERAPEUTICS INC | PTCT | 37,234 | $2.3M | 0.30% |
| 107 | EDGEWELL PERS CARE CO | 28035Q102 | 111,411 | $2.3M | 0.29% |
| 108 | CRINETICS PHARMACEUTICALS IN | CRNX | 54,015 | $2.2M | 0.29% |
| 109 | ACADIA PHARMACEUTICALS INC | ACAD | 104,343 | $2.2M | 0.29% |
| 110 | ALPHABET INC | GOOG | 8,784 | $2.1M | 0.28% |
| 111 | MICROSOFT CORP | MSFT | 4,080 | $2.1M | 0.27% |
| 112 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 106,307 | $2.0M | 0.26% |
| 113 | AGIOS PHARMACEUTICALS INC | AGIO | 46,608 | $1.9M | 0.24% |
| 114 | AVIENT CORPORATION | AVNT | 54,006 | $1.8M | 0.23% |
| 115 | VERACYTE INC | VCYT | 50,353 | $1.7M | 0.22% |
| 116 | CALIFORNIA RES CORP | CRC | 31,579 | $1.7M | 0.22% |
| 117 | EATON CORP PLC | ETN | 4,090 | $1.5M | 0.20% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,372 | $1.2M | 0.15% |
| 119 | COMSTOCK RES INC | LODE | 54,827 | $1.1M | 0.14% |
| 120 | JOHNSON & JOHNSON | JNJ | 5,689 | $1.1M | 0.14% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 36,417 | $936,281 | 0.12% |
| 122 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $712,402 | 0.09% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $689,121 | 0.09% |
| 124 | DOVER CORP | DOV | 3,615 | $603,090 | 0.08% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $560,932 | 0.07% |
| 126 | AMAZON COM INC | AMZN | 2,450 | $537,947 | 0.07% |
| 127 | ALPHABET INC | GOOG | 2,200 | $535,810 | 0.07% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 2,376 | $445,904 | 0.06% |
| 129 | PEPSICO INC | PEP | 3,113 | $437,190 | 0.06% |
| 130 | UNILEVER PLC | UNLYF | 6,000 | $355,680 | 0.05% |
| 131 | SCHWAB STRATEGIC TR | 808524847 | 16,411 | $353,985 | 0.05% |
| 132 | THE CIGNA GROUP | 125523100 | 1,210 | $348,783 | 0.05% |
| 133 | EQUINIX INC | EQIX | 433 | $339,143 | 0.04% |
| 134 | PROLOGIS INC. | PLDGP | 2,874 | $329,130 | 0.04% |
| 135 | ISHARES TR | 464287465 | 3,520 | $328,662 | 0.04% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 1,636 | $314,636 | 0.04% |
| 137 | BROADCOM INC | AVGO | 900 | $296,919 | 0.04% |
| 138 | PBF ENERGY INC | PBF | 9,581 | $289,059 | 0.04% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 851 | $268,431 | 0.03% |
| 140 | BANK AMERICA CORP | 060505104 | 4,640 | $239,378 | 0.03% |
| 141 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,362 | $239,294 | 0.03% |
| 142 | PALO ALTO NETWORKS INC | PANW | 1,170 | $238,235 | 0.03% |
| 143 | SPDR S&P 500 ETF TR | SPY | 345 | $229,832 | 0.03% |
| 144 | ISHARES TR | 464287739 | 2,350 | $228,138 | 0.03% |
| 145 | EXTRA SPACE STORAGE INC | EXR | 1,570 | $221,276 | 0.03% |
| 146 | INVITATION HOMES INC | INVH | 6,957 | $204,049 | 0.03% |
| 147 | QUANTA SVCS INC | 74762E102 | 490 | $203,066 | 0.03% |