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Phocas Financial Corp.

Portfolio Manager
Phocas Financial Corp.
Performance
+8.04% (2026 Q1)
AUM (13F)
$636.86M
# of Holdings
155
Performance Rank
Allocation (Top 20)
30%

Phocas Financial Corp. Holdings Map

Top 50 Phocas Financial Corp. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMRX
AMNEAL PHARMACEUTICALS INC
1.96%1.00M$12.5M
-21.85%(-280.31K)
2025-Q1: 1.26M shares2025-Q2: 1.26M shares2025-Q3: 1.29M shares2025-Q4: 1.28M shares2026-Q1: 1.00M shares
$6.20(+99.98%)
2026-03-31
CASH
PATHWARD FINANCIAL INC
1.82%130.1K$11.6M
-21.78%(-36.23K)
2025-Q1: 163.3K shares2025-Q2: 163.4K shares2025-Q3: 166.8K shares2025-Q4: 166.4K shares2026-Q1: 130.1K shares
$26.77(+198.55%)
2026-03-31
AIR
AAR CORP
1.74%101.5K$11.1M
-21.73%(-28.18K)
2025-Q1: 127.3K shares2025-Q2: 127.4K shares2025-Q3: 130.0K shares2025-Q4: 129.7K shares2026-Q1: 101.5K shares
$40.20(+167.32%)
2026-03-31
WTFC
WINTRUST FINL CORP
1.72%79.1K$11.0M
-35.89%(-44.26K)
2025-Q1: 121.1K shares2025-Q2: 121.1K shares2025-Q3: 123.6K shares2025-Q4: 123.3K shares2026-Q1: 79.1K shares
$82.89(+76.90%)
2026-03-31
SNEX
STONEX GROUP INC
1.72%135.9K$11.0M
-0.19%(-253)
2025-Q1: 133.6K shares2025-Q2: 133.6K shares2025-Q3: 136.5K shares2025-Q4: 136.2K shares2026-Q1: 135.9K shares
$33.89(+242.35%)
2026-03-31
DCO
DUCOMMUN INC DEL
1.72%89.7K$10.9M
-21.85%(-25.09K)
2025-Q1: 112.6K shares2025-Q2: 112.6K shares2025-Q3: 115.1K shares2025-Q4: 114.8K shares2026-Q1: 89.7K shares
$58.89(+156.66%)
2026-03-31
ABCB
AMERIS BANCORP
1.67%136.7K$10.7M
-21.75%(-38.01K)
2025-Q1: 171.6K shares2025-Q2: 171.6K shares2025-Q3: 175.2K shares2025-Q4: 174.7K shares2026-Q1: 136.7K shares
$41.60(+99.23%)
2026-03-31
COLB
COLUMBIA BKG SYS INC
1.6%372.5K$10.2M
-21.83%(-103.99K)
2025-Q1: 228.2K shares2025-Q2: 228.2K shares2025-Q3: 477.6K shares2025-Q4: 476.5K shares2026-Q1: 372.5K shares
$24.92(+15.21%)
2026-03-31
SKYW
SKYWEST INC
1.57%109.1K$10.0M
-21.97%(-30.72K)
2025-Q1: 173.4K shares2025-Q2: 173.4K shares2025-Q3: 140.2K shares2025-Q4: 139.9K shares2026-Q1: 109.1K shares
$40.75(+108.42%)
2026-03-31
WTM
WHITE MTNS INS GROUP LTD
1.48%4.3K$9.4M
-21.84%(-1.20K)
2025-Q1: 5.4K shares2025-Q2: 5.4K shares2025-Q3: 5.5K shares2025-Q4: 5.5K shares2026-Q1: 4.3K shares
$1152.01(+84.02%)
2026-03-31

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