Phocas Financial Corp. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$695.3B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SKYWSKYWEST INC | 173,417 | $17.9B | 2.57% | |
| 2 | TTMITTM TECHNOLOGIES INC | 409,203 | $16.7B | 2.40% | |
| 3 | ATGEADTALEM GLOBAL ED INC | 123,865 | $15.8B | 2.27% | |
| 4 | WF2WINTRUST FINL CORP | 121,085 | $15.0B | 2.16% | |
| 5 | CASHPATHWARD FINANCIAL INC | 163,365 | $12.9B | 1.86% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 74,733 | $12.9B | 1.86% | |
| 7 | PRIMPRIMORIS SVCS CORP | 156,852 | $12.2B | 1.76% | |
| 8 | SNEXSTONEX GROUP INC | 133,613 | $12.2B | 1.75% | |
| 9 | ABCBAMERIS BANCORP | 171,594 | $11.1B | 1.60% | |
| 10 | RRCRANGE RES CORP | 272,929 | $11.1B | 1.60% | |
| 11 | PFBCPREFERRED BK LOS ANGELES CA | 127,541 | $11.0B | 1.59% | |
| 12 | FT2FIRST HORIZON CORPORATION | 499,698 | $10.6B | 1.52% | |
| 13 | FRMEFIRST MERCHANTS CORP | 266,578 | $10.2B | 1.47% | |
| 14 | UI2KEMPER CORP | 158,022 | $10.2B | 1.47% | |
| 15 | AMRXAMNEAL PHARMACEUTICALS INC | 1,259,564 | $10.2B | 1.47% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 36,755 | $10.2B | 1.46% | |
| 17 | WTMWHITE MTNS INS GROUP LTD | 5,392 | $9.7B | 1.39% | |
| 18 | BKHBLACK HILLS CORP | 171,060 | $9.6B | 1.38% | |
| 19 | DCODUCOMMUN INC DEL | 112,648 | $9.3B | 1.34% | |
| 20 | FNBF N B CORP | 614,668 | $9.0B | 1.29% | |
| 21 | SAHSONIC AUTOMOTIVE INC | 110,185 | $8.8B | 1.27% | |
| 22 | AIRAAR CORP | 127,366 | $8.8B | 1.26% | |
| 23 | TCBITEXAS CAP BANCSHARES INC | 110,018 | $8.7B | 1.26% | |
| 24 | KDKYNDRYL HLDGS INC | 207,854 | $8.7B | 1.25% | |
| 25 | SYU1SYNOVUS FINL CORP | 167,859 | $8.7B | 1.25% | |
| 26 | SRJSPARTANNASH CO | 324,654 | $8.6B | 1.24% | |
| 27 | SANMSANMINA CORPORATION | 87,662 | $8.6B | 1.23% | |
| 28 | RHPRYMAN HOSPITALITY PPTYS INC | 84,862 | $8.4B | 1.20% | |
| 29 | ON1OLD NATL BANCORP IND | 363,272 | $7.8B | 1.11% | |
| 30 | PNFPPINNACLE FINL PARTNERS INC | 69,200 | $7.6B | 1.10% | |
| 31 | OMFONEMAIN HLDGS INC | 131,073 | $7.5B | 1.07% | |
| 32 | OTTROTTER TAIL CORP | 95,919 | $7.4B | 1.06% | |
| 33 | PORPORTLAND GEN ELEC CO | 181,638 | $7.4B | 1.06% | |
| 34 | CSRCENTERSPACE | 122,028 | $7.3B | 1.06% | |
| 35 | CMACOMERICA INC | 122,871 | $7.3B | 1.05% | |
| 36 | ADCAGREE RLTY CORP | 99,309 | $7.3B | 1.04% | |
| 37 | EFSCENTERPRISE FINL SVCS CORP | 131,097 | $7.2B | 1.04% | |
| 38 | FW2NBANNER CORP | 111,355 | $7.1B | 1.03% | |
| 39 | MKSIMKS INC. | 71,851 | $7.1B | 1.03% | |
| 40 | BGCBGC GROUP INC | 689,414 | $7.1B | 1.01% | |
| 41 | RRYDER SYS INC | 44,114 | $7.0B | 1.01% | |
| 42 | VRRMVERRA MOBILITY CORP | 275,563 | $7.0B | 1.01% | |
| 43 | AMANTERO MIDSTREAM CORP | 358,678 | $6.8B | 0.98% | |
| 44 | ADTADT INC DEL | 795,689 | $6.7B | 0.97% | |
| 45 | TPHTRI POINTE HOMES INC | 206,981 | $6.6B | 0.95% | |
| 46 | SLGSL GREEN RLTY CORP | 105,976 | $6.6B | 0.94% | |
| 47 | CHCTCOMMUNITY HEALTHCARE TR INC | 391,979 | $6.5B | 0.94% | |
| 48 | TRNOTERRENO RLTY CORP | 114,939 | $6.4B | 0.93% | |
| 49 | LNTHLANTHEUS HLDGS INC | 78,504 | $6.4B | 0.92% | |
| 50 | IRTINDEPENDENCE RLTY TR INC | 356,377 | $6.3B | 0.91% | |
| 51 | PRPERMIAN RESOURCES CORP | 452,832 | $6.2B | 0.89% | |
| 52 | KRGKITE RLTY GROUP TR | 270,253 | $6.1B | 0.88% | |
| 53 | SWXSOUTHWEST GAS HLDGS INC | 82,127 | $6.1B | 0.88% | |
| 54 | 1RGREV GROUP INC | 127,292 | $6.1B | 0.87% | |
| 55 | NPOENPRO INC | 30,677 | $5.9B | 0.85% | |
| 56 | HRIHERC HLDGS INC | 43,194 | $5.7B | 0.82% | |
| 57 | THSTREEHOUSE FOODS INC | 287,083 | $5.6B | 0.80% | |
| 58 | LF2PACIFIC PREMIER BANCORP | 261,915 | $5.5B | 0.79% | |
| 59 | COLBCOLUMBIA BKG SYS INC | 228,202 | $5.3B | 0.77% | |
| 60 | AVNTAVIENT CORPORATION | 163,979 | $5.3B | 0.76% | |
| 61 | COHRCOHERENT CORP | 57,505 | $5.1B | 0.74% | |
| 62 | BDCBELDEN INC | 44,254 | $5.1B | 0.74% | |
| 63 | APAMARTISAN PARTNERS ASSET MGMT | 114,524 | $5.1B | 0.73% | |
| 64 | LADRLADDER CAP CORP | 466,156 | $5.0B | 0.72% | |
| 65 | GIIIG III APPAREL GROUP LTD | 221,524 | $5.0B | 0.71% | |
| 66 | ABBVABBVIE INC | 26,239 | $4.9B | 0.70% | |
| 67 | BOOTBOOT BARN HLDGS INC | 31,822 | $4.8B | 0.70% | |
| 68 | URBNURBAN OUTFITTERS INC | 63,890 | $4.6B | 0.67% | |
| 69 | PCRXPACIRA BIOSCIENCES INC | 193,437 | $4.6B | 0.66% | |
| 70 | UMBFUMB FINL CORP | 42,624 | $4.5B | 0.64% | |
| 71 | MGYMAGNOLIA OIL & GAS CORP | 189,378 | $4.3B | 0.61% | |
| 72 | NOGNORTHERN OIL & GAS INC | 144,198 | $4.1B | 0.59% | |
| 73 | LZBLA Z BOY INC | 105,932 | $3.9B | 0.57% | |
| 74 | CHRDCHORD ENERGY CORPORATION | 39,552 | $3.8B | 0.55% | |
| 75 | FULFULLER H B CO | 63,659 | $3.8B | 0.55% | |
| 76 | LYTSLSI INDS INC OHIO | 215,840 | $3.7B | 0.53% | |
| 77 | ACHCACADIA HEALTHCARE COMPANY IN | 161,206 | $3.7B | 0.53% | |
| 78 | VBTXVERITEX HLDGS INC | 135,981 | $3.5B | 0.51% | |
| 79 | TKRTIMKEN CO | 48,076 | $3.5B | 0.50% | |
| 80 | CUZCOUSINS PPTYS INC | 113,913 | $3.4B | 0.49% | |
| 81 | VTYVERINT SYS INC | 171,413 | $3.4B | 0.48% | |
| 82 | ANGOANGIODYNAMICS INC | 338,408 | $3.4B | 0.48% | |
| 83 | QDELQUIDELORTHO CORP | 114,240 | $3.3B | 0.47% | |
| 84 | ROCKGIBRALTAR INDS INC | 54,727 | $3.2B | 0.46% | |
| 85 | MACMACERICH CO | 199,141 | $3.2B | 0.46% | |
| 86 | CONCONCENTRA GROUP HOLDINGS PAR | 154,326 | $3.2B | 0.46% | |
| 87 | AWNADVANCE AUTO PARTS INC | 68,183 | $3.2B | 0.46% | |
| 88 | EHABENHABIT INC | 320,957 | $3.1B | 0.44% | |
| 89 | ELANELANCO ANIMAL HEALTH INC | 215,438 | $3.1B | 0.44% | |
| 90 | SHCSOTERA HEALTH CO | 273,874 | $3.0B | 0.44% | |
| 91 | ELMEELME COMMUNITIES | 187,902 | $3.0B | 0.43% | |
| 92 | MTRNMATERION CORP | 37,414 | $3.0B | 0.43% | |
| 93 | GDENGOLDEN ENTMT INC | 95,321 | $2.8B | 0.40% | |
| 94 | ROFKFORCE INC | 65,846 | $2.7B | 0.39% | |
| 95 | EPCEDGEWELL PERS CARE CO | 109,141 | $2.6B | 0.37% | |
| 96 | TWOTWO HBRS INVT CORP | 237,159 | $2.6B | 0.37% | |
| 97 | MDXGMIMEDX GROUP INC | 411,908 | $2.5B | 0.36% | |
| 98 | CRGYCRESCENT ENERGY COMPANY | 291,223 | $2.5B | 0.36% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 102,081 | $2.5B | 0.36% | |
| 100 | ACADACADIA PHARMACEUTICALS INC | 102,176 | $2.2B | 0.32% |
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