Phocas Financial Corp. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$652.2B
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SKYWSKYWEST INC | 173,392 | $15.1B | 2.32% | |
| 2 | WF2WINTRUST FINL CORP | 121,067 | $13.6B | 2.09% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 74,722 | $13.4B | 2.05% | |
| 4 | ATGEADTALEM GLOBAL ED INC | 123,847 | $12.5B | 1.91% | |
| 5 | CASHPATHWARD FINANCIAL INC | 163,341 | $11.9B | 1.83% | |
| 6 | FRMEFIRST MERCHANTS CORP | 266,538 | $10.8B | 1.65% | |
| 7 | PFBCPREFERRED BK LOS ANGELES CA | 127,522 | $10.7B | 1.64% | |
| 8 | UI2KEMPER CORP | 157,999 | $10.6B | 1.62% | |
| 9 | AMRXAMNEAL PHARMACEUTICALS INC | 1,259,378 | $10.6B | 1.62% | |
| 10 | WTMWHITE MTNS INS GROUP LTD | 5,391 | $10.4B | 1.59% | |
| 11 | BKHBLACK HILLS CORP | 171,060 | $10.4B | 1.59% | |
| 12 | SNEXSTONEX GROUP INC | 133,596 | $10.2B | 1.56% | |
| 13 | ABCBAMERIS BANCORP | 171,569 | $9.9B | 1.51% | |
| 14 | FT2FIRST HORIZON CORPORATION | 499,625 | $9.7B | 1.49% | |
| 15 | KDKYNDRYL HLDGS INC | 287,218 | $9.0B | 1.38% | |
| 16 | PRIMPRIMORIS SVCS CORP | 156,829 | $9.0B | 1.38% | |
| 17 | RRCRANGE RES CORP | 212,245 | $8.5B | 1.30% | |
| 18 | FNBF N B CORP | 614,578 | $8.3B | 1.27% | |
| 19 | TCBITEXAS CAP BANCSHARES INC | 110,002 | $8.2B | 1.26% | |
| 20 | PORPORTLAND GEN ELEC CO | 181,611 | $8.1B | 1.24% | |
| 21 | SYU1SYNOVUS FINL CORP | 167,834 | $7.8B | 1.20% | |
| 22 | RHPRYMAN HOSPITALITY PPTYS INC | 84,888 | $7.8B | 1.19% | |
| 23 | OTTROTTER TAIL CORP | 95,905 | $7.7B | 1.18% | |
| 24 | ON1OLD NATL BANCORP IND | 363,219 | $7.7B | 1.18% | |
| 25 | ADCAGREE RLTY CORP | 99,294 | $7.7B | 1.18% | |
| 26 | LNTHLANTHEUS HLDGS INC | 78,493 | $7.7B | 1.17% | |
| 27 | IRTINDEPENDENCE RLTY TR INC | 356,428 | $7.6B | 1.16% | |
| 28 | PNFPPINNACLE FINL PARTNERS INC | 69,189 | $7.3B | 1.12% | |
| 29 | TTMITTM TECHNOLOGIES INC | 354,266 | $7.3B | 1.11% | |
| 30 | TRNOTERRENO RLTY CORP | 114,922 | $7.3B | 1.11% | |
| 31 | CMACOMERICA INC | 122,387 | $7.2B | 1.11% | |
| 32 | AIRAAR CORP | 127,347 | $7.1B | 1.09% | |
| 33 | CHCTCOMMUNITY HEALTHCARE TR INC | 392,007 | $7.1B | 1.09% | |
| 34 | FW2NBANNER CORP | 111,339 | $7.1B | 1.09% | |
| 35 | EFSCENTERPRISE FINL SVCS CORP | 131,078 | $7.0B | 1.08% | |
| 36 | SANMSANMINA CORPORATION | 87,649 | $6.7B | 1.02% | |
| 37 | CRSCARPENTER TECHNOLOGY CORP | 36,750 | $6.7B | 1.02% | |
| 38 | TPHTRI POINTE HOMES INC | 206,951 | $6.6B | 1.01% | |
| 39 | SRJSPARTANNASH CO | 324,606 | $6.6B | 1.01% | |
| 40 | DCODUCOMMUN INC DEL | 112,632 | $6.5B | 1.00% | |
| 41 | RRYDER SYS INC | 44,107 | $6.3B | 0.97% | |
| 42 | BGCBGC GROUP INC | 689,312 | $6.3B | 0.97% | |
| 43 | SAHSONIC AUTOMOTIVE INC | 110,169 | $6.3B | 0.96% | |
| 44 | PRPERMIAN RESOURCES CORP | 452,832 | $6.3B | 0.96% | |
| 45 | AWNADVANCE AUTO PARTS INC | 158,598 | $6.2B | 0.95% | |
| 46 | AVNTAVIENT CORPORATION | 163,955 | $6.1B | 0.93% | |
| 47 | SLGSL GREEN RLTY CORP | 105,383 | $6.1B | 0.93% | |
| 48 | GIIIG III APPAREL GROUP LTD | 221,491 | $6.1B | 0.93% | |
| 49 | KRGKITE RLTY GROUP TR | 270,213 | $6.0B | 0.93% | |
| 50 | SPBSPECTRUM BRANDS HLDGS INC NE | 81,688 | $5.8B | 0.90% | |
| 51 | MTRNMATERION CORP | 71,526 | $5.8B | 0.89% | |
| 52 | BOOTBOOT BARN HLDGS INC | 54,301 | $5.8B | 0.89% | |
| 53 | HRIHERC HLDGS INC | 43,188 | $5.8B | 0.89% | |
| 54 | COLBCOLUMBIA BKG SYS INC | 228,169 | $5.7B | 0.87% | |
| 55 | APY1EURCHAMPIONX CORPORATION | 187,685 | $5.6B | 0.86% | |
| 56 | LF2PACIFIC PREMIER BANCORP | 261,877 | $5.6B | 0.86% | |
| 57 | ABBVABBVIE INC | 26,239 | $5.5B | 0.84% | |
| 58 | LADRLADDER CAP CORP | 466,089 | $5.3B | 0.82% | |
| 59 | VRRMVERRA MOBILITY CORP | 235,410 | $5.3B | 0.81% | |
| 60 | OMFONEMAIN HLDGS INC | 102,729 | $5.0B | 0.77% | |
| 61 | GMREUSDGLOBAL MED REIT INC | 572,131 | $5.0B | 0.77% | |
| 62 | NPOENPRO INC | 30,673 | $5.0B | 0.76% | |
| 63 | ACHCACADIA HEALTHCARE COMPANY IN | 161,183 | $4.9B | 0.75% | |
| 64 | AMANTERO MIDSTREAM CORP | 261,935 | $4.7B | 0.72% | |
| 65 | APAMARTISAN PARTNERS ASSET MGMT | 114,508 | $4.5B | 0.69% | |
| 66 | NOGNORTHERN OIL & GAS INC | 144,198 | $4.4B | 0.67% | |
| 67 | UMBFUMB FINL CORP | 42,618 | $4.3B | 0.66% | |
| 68 | PLUSEPLUS INC | 68,642 | $4.2B | 0.64% | |
| 69 | LZBLA Z BOY INC | 105,916 | $4.1B | 0.63% | |
| 70 | 1RGREV GROUP INC | 127,274 | $4.0B | 0.62% | |
| 71 | QDELQUIDELORTHO CORP | 114,223 | $4.0B | 0.61% | |
| 72 | EX9EXELIXIS INC | 103,376 | $3.8B | 0.59% | |
| 73 | LYTSLSI INDS INC OHIO | 213,940 | $3.6B | 0.56% | |
| 74 | CSRCENTERSPACE | 55,463 | $3.6B | 0.55% | |
| 75 | FULFULLER H B CO | 63,649 | $3.6B | 0.55% | |
| 76 | PCRXPACIRA BIOSCIENCES INC | 142,443 | $3.5B | 0.54% | |
| 77 | TKRTIMKEN CO | 48,068 | $3.5B | 0.53% | |
| 78 | MACMACERICH CO | 199,112 | $3.4B | 0.52% | |
| 79 | EPCEDGEWELL PERS CARE CO | 109,126 | $3.4B | 0.52% | |
| 80 | CHRDCHORD ENERGY CORPORATION | 30,195 | $3.4B | 0.52% | |
| 81 | CUZCOUSINS PPTYS INC | 113,896 | $3.4B | 0.52% | |
| 82 | SUPNSUPERNUS PHARMACEUTICALS INC | 102,550 | $3.4B | 0.51% | |
| 83 | URBNURBAN OUTFITTERS INC | 63,880 | $3.3B | 0.51% | |
| 84 | CRGYCRESCENT ENERGY COMPANY | 291,223 | $3.3B | 0.50% | |
| 85 | ELMEELME COMMUNITIES | 187,874 | $3.3B | 0.50% | |
| 86 | ROFKFORCE INC | 65,836 | $3.2B | 0.49% | |
| 87 | SHCSOTERA HEALTH CO | 273,834 | $3.2B | 0.49% | |
| 88 | ANGOANGIODYNAMICS INC | 338,358 | $3.2B | 0.49% | |
| 89 | TWOTWO HBRS INVT CORP | 237,124 | $3.2B | 0.49% | |
| 90 | SEMSELECT MED HLDGS CORP | 189,350 | $3.2B | 0.48% | |
| 91 | MDXGMIMEDX GROUP INC | 411,847 | $3.1B | 0.48% | |
| 92 | THSTREEHOUSE FOODS INC | 113,872 | $3.1B | 0.47% | |
| 93 | VTYVERINT SYS INC | 171,388 | $3.1B | 0.47% | |
| 94 | COHRCOHERENT CORP | 46,066 | $3.0B | 0.46% | |
| 95 | SWXSOUTHWEST GAS HLDGS INC | 40,140 | $2.9B | 0.44% | |
| 96 | SKAASKECHERS U S A INC | 50,658 | $2.9B | 0.44% | |
| 97 | MGYMAGNOLIA OIL & GAS CORP | 112,051 | $2.8B | 0.43% | |
| 98 | BTSGBRIGHTSPRING HEALTH SVCS INC | 153,608 | $2.8B | 0.43% | |
| 99 | GDENGOLDEN ENTMT INC | 95,307 | $2.5B | 0.39% | |
| 100 | MKSIMKS INSTRS INC | 30,235 | $2.4B | 0.37% |
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