Phocas Financial Corp. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$771.4M
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
ATGEADTALEM GLOBAL ED INC | $19.5M |
PRIMPRIMORIS SVCS CORP | $19.2M |
WF2WINTRUST FINL CORP | $16.4M |
NXSTNEXSTAR MEDIA GROUP INC | $15.1M |
TTMITTM TECHNOLOGIES INC | $14.7M |
SKYWSKYWEST INC | $14.1M |
SNEXSTONEX GROUP INC | $13.8M |
AMRXAMNEAL PHARMACEUTICALS INC | $12.9M |
ABCBAMERIS BANCORP | $12.8M |
CASHPATHWARD FINANCIAL INC | $12.3M |
COLBCOLUMBIA BKG SYS INC | $12.3M |
SANMSANMINA CORPORATION | $12.3M |
PFBCPREFERRED BK LOS ANGELES CA | $11.8M |
AIRAAR CORP | $11.7M |
FT2FIRST HORIZON CORPORATION | $11.5M |
DCODUCOMMUN INC DEL | $11.1M |
BKHBLACK HILLS CORP | $10.8M |
FRMEFIRST MERCHANTS CORP | $10.3M |
FNBF N B CORP | $10.1M |
TCBITEXAS CAP BANCSHARES INC | $9.5M |
WTMWHITE MTNS INS GROUP LTD | $9.2M |
MKSIMKS INC. | $9.1M |
CMACOMERICA INC | $8.6M |
SAHSONIC AUTOMOTIVE INC | $8.6M |
RRYDER SYS INC | $8.5M |
KTBKONTOOR BRANDS INC | $8.4M |
UI2KEMPER CORP | $8.3M |
ON1OLD NATL BANCORP IND | $8.1M |
OTTROTTER TAIL CORP | $8.0M |
PENGPENGUIN SOLUTIONS INC | $7.8M |
EFSCENTERPRISE FINL SVCS CORP | $7.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $7.7M |
OMFONEMAIN HLDGS INC | $7.6M |
HLHECLA MNG CO | $7.6M |
MTRNMATERION CORP | $7.5M |
FW2NBANNER CORP | $7.4M |
1RGREV GROUP INC | $7.4M |
CSRCENTERSPACE | $7.3M |
TXNMTXNM ENERGY INC | $7.2M |
SYU1SYNOVUS FINL CORP | $7.2M |
ADCAGREE RLTY CORP | $7.2M |
TPHTRI POINTE HOMES INC | $7.2M |
AMANTERO MIDSTREAM CORP | $7.1M |
ADTADT INC DEL | $7.1M |
AEBAALLETE INC | $7.1M |
NPOENPRO INC | $7.1M |
VRRMVERRA MOBILITY CORP | $7.0M |
ANGOANGIODYNAMICS INC | $6.8M |
BGCBGC GROUP INC | $6.7M |
TRNOTERRENO RLTY CORP | $6.7M |
SWXSOUTHWEST GAS HLDGS INC | $6.6M |
SLGSL GREEN RLTY CORP | $6.4M |
KDKYNDRYL HLDGS INC | $6.4M |
MGYMAGNOLIA OIL & GAS CORP | $6.4M |
RRCRANGE RES CORP | $6.2M |
KRGKITE RLTY GROUP TR | $6.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $6.1M |
CALMCAL MAINE FOODS INC | $6.1M |
ABBVABBVIE INC | $6.1M |
CHRDCHORD ENERGY CORPORATION | $5.9M |
THSTREEHOUSE FOODS INC | $5.9M |
IRTINDEPENDENCE RLTY TR INC | $5.9M |
CRSCARPENTER TECHNOLOGY CORP | $5.7M |
PNFPPINNACLE FINL PARTNERS INC | $5.5M |
BDCBELDEN INC | $5.4M |
LYTSLSI INDS INC OHIO | $5.2M |
LADRLADDER CAP CORP | $5.2M |
UMBFUMB FINL CORP | $5.1M |
HRIHERC HLDGS INC | $5.1M |
APAMARTISAN PARTNERS ASSET MGMT | $5.1M |
VBTXVERITEX HLDGS INC | $4.7M |
URBNURBAN OUTFITTERS INC | $4.7M |
ELANELANCO ANIMAL HEALTH INC | $4.4M |
SHCSOTERA HEALTH CO | $4.4M |
AWNADVANCE AUTO PARTS INC | $4.3M |
LNTHLANTHEUS HLDGS INC | $4.1M |
CLFCLEVELAND-CLIFFS INC NEW | $3.9M |
MDPEDIATRIX MEDICAL GROUP INC | $3.9M |
FULFULLER H B CO | $3.9M |
RALRALLIANT CORP | $3.8M |
PCRXPACIRA BIOSCIENCES INC | $3.8M |
AUBATLANTIC UN BANKSHARES CORP | $3.7M |
PRMPERIMETER SOLUTIONS INC | $3.7M |
LZBLA Z BOY INC | $3.7M |
TKRTIMKEN CO | $3.7M |
MACMACERICH CO | $3.7M |
MHOM/I HOMES INC | $3.7M |
GIIIG III APPAREL GROUP LTD | $3.7M |
PORPORTLAND GEN ELEC CO | $3.7M |
ALRSALERUS FINL CORP | $3.7M |
GFFGRIFFON CORP | $3.7M |
NOGNORTHERN OIL & GAS INC | $3.6M |
ROCKGIBRALTAR INDS INC | $3.5M |
AVTRAVANTOR INC | $3.5M |
BOOTBOOT BARN HLDGS INC | $3.5M |
QDELQUIDELORTHO CORP | $3.4M |
CUZCOUSINS PPTYS INC | $3.4M |
CONCONCENTRA GROUP HOLDINGS PAR | $3.3M |
ELMEELME COMMUNITIES | $3.2M |
MDXGMIMEDX GROUP INC | $2.9M |
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