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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001356783

Phocas Financial Corp.

ALAMEDA, CA · File #028-12179

Latest AUM
$752.1M
Positions
144
Top-10 Concentration
28.9%
Filings
15

Sector Allocation

Industrials
14.1%$106.2M
Technology
10.6%$79.5M
Healthcare
10.3%$77.9M
Financials
9.1%$68.2M
Energy
4.6%$34.7M
Materials
3.4%$25.4M
Utilities
3.4%$25.4M
Real Estate
3.2%$24.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WINTRUST FINL CORP97650W108123,314$17.2M3.57%
2AMNEAL PHARMACEUTICALS INCAMRX1,282,974$16.2M3.35%
3NEXSTAR MEDIA GROUP INCNXST76,193$15.5M3.20%
4SKYWEST INCSKYW139,856$14.0M2.91%
5COLUMBIA BKG SYS INC197236102476,456$13.3M2.76%
6ADTALEM GLOBAL ED INCADT126,132$13.1M2.70%
7AMERIS BANCORPABCB174,733$13.0M2.69%
8STONEX GROUP INCSNEX136,202$13.0M2.68%
9PREFERRED BK LOS ANGELES CA740367404129,878$12.3M2.54%
10HECLA MNG CO422704106623,842$12.0M2.48%
11PATHWARD FINANCIAL INCCASH166,353$11.8M2.45%
12MKS INC.MKSI73,365$11.7M2.43%
13WHITE MTNS INS GROUP LTDG9618E1075,491$11.4M2.36%
14TTM TECHNOLOGIES INCTTMI165,357$11.4M2.36%
15SANMINA CORPORATIONSANM74,346$11.2M2.31%
16DUCOMMUN INC DELDCO114,834$10.9M2.26%
17AAR CORPAIR129,689$10.7M2.22%
18F N B CORP302520101625,940$10.7M2.22%
19BLACK HILLS CORPBKH154,041$10.7M2.21%
20TERRENO RLTY CORP88146M101180,452$10.6M2.19%