StockDriftsStockDriftsTop 50 Phocas Financial Corp. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DCO | DUCOMMUN INC DEL | 2.19% | 85.4K | $15.8M | -4.88%(-4.38K) | $58.89(+251.46%) | 2026-06-30 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1.97% | 819.5K | $14.2M | -18.27%(-183.19K) | $6.20(+192.94%) | 2026-06-30 | |
| AIR | AAR CORP | 1.91% | 96.4K | $13.8M | -4.99%(-5.07K) | $40.20(+259.88%) | 2026-06-30 | |
| MTRN | MATERION CORP | 1.91% | 46.2K | $13.7M | -4.95%(-2.41K) | $70.88(+299.44%) | 2026-06-30 | |
| SNEX | STONEX GROUP INC | 1.71% | 103.7K | $12.3M | -23.72%(-32.25K) | $33.89(+97.98%) | 2026-06-30 | |
| RAL | RALLIANT CORP | 1.68% | 164.0K | $12.1M | +33.81%(+41.43K) | $49.15(+47.08%) | 2026-06-30 | |
| WTFC | WINTRUST FINL CORP | 1.67% | 74.9K | $12.0M | -5.23%(-4.14K) | $82.89(+96.01%) | 2026-06-30 | |
| NESR | NATIONAL ENERGY SERVICES REU | 1.63% | 393.7K | $11.8M | -4.91%(-20.34K) | $12.96(+180.17%) | 2026-06-30 | |
| ABCB | AMERIS BANCORP | 1.63% | 130.0K | $11.7M | -4.96%(-6.78K) | $41.60(+115.82%) | 2026-06-30 | |
| COLB | COLUMBIA BKG SYS INC | 1.57% | 353.6K | $11.3M | -5.06%(-18.83K) | $24.92(+31.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.10% | +105.32% | +17.01% | +119.32% |
| Top 20 Holdings Unweighted | +27.11% | +105.35% | +16.93% | +118.62% |
Phocas Financial Corp. reports $720.71M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are DCO (2.2%), AMRX (2.0%) and AIR (1.9%). The top 20 holdings account for 31.45% of reported assets. Its disclosed equity book has returned +105.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Phocas Financial Corp.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1356783). View Phocas Financial Corp.’s 13F filings on SEC