The Analysis of Phocas Financial Corp.'s Holdings
Currently, Phocas Financial Corp. holds 144 types of securities in its portfolio with a total value $752.1M. In the most recent quarter, they have increased their positions in IDA (+56.7K shares, valued at $7.2M), NFG (+88.5K shares, valued at $7.1M), OPCH (+130.7K shares, valued at $4.2M); decreased their positions in PRIM (-77.1K shares, valued at $9.6M), TTMI (-89.6K shares, valued at $6.2M), SANM (-32.2K shares, valued at $4.8M); initiated new positions in IDA (+56.7K shares, valued at $7.2M), NFG (+88.5K shares, valued at $7.1M), OPCH (+130.7K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WTFC WINTRUST FINL CORP123.3K shares-0.24%2025-12-312026-01-21
AMRX AMNEAL PHARMACEUTICALS INC1.3M shares-0.22%2025-12-312026-01-21 NXST NEXSTAR MEDIA GROUP INC76.2K shares-0.24%2025-12-312026-01-21 SKYW SKYWEST INC139.9K shares-0.24%2025-12-312026-01-21 COLB COLUMBIA BKG SYS INC476.5K shares-0.24%2025-12-312026-01-21 ATGE ADTALEM GLOBAL ED INC126.1K shares-0.25%2025-12-312026-01-21 ABCB AMERIS BANCORP174.7K shares-0.24%2025-12-312026-01-21 SNEX STONEX GROUP INC136.2K shares-0.25%2025-12-312026-01-21 PFBC PREFERRED BK LOS ANGELES CA129.9K shares-0.24%2025-12-312026-01-21 HL HECLA MNG CO623.8K shares-0.23%2025-12-312026-01-21 CASH PATHWARD FINANCIAL INC166.4K shares-0.24%2025-12-312026-01-21 MKSI MKS INC.73.4K shares-0.24%2025-12-312026-01-21 WTM WHITE MTNS INS GROUP LTD5.5K shares-0.25%2025-12-312026-01-21 TTMI TTM TECHNOLOGIES INC165.4K shares-35.14%2025-12-312026-01-21 SANM SANMINA CORPORATION74.3K shares-30.23%2025-12-312026-01-21 DCO DUCOMMUN INC DEL114.8K shares-0.24%2025-12-312026-01-21 AIR AAR CORP129.7K shares-0.25%2025-12-312026-01-21 FNB F N B CORP625.9K shares-0.24%2025-12-312026-01-21 BKH BLACK HILLS CORP154.0K shares-11.81%2025-12-312026-01-21 TRNO TERRENO RLTY CORP180.5K shares53.80%2025-12-312026-01-21 FRME FIRST MERCHANTS CORP271.5K shares-0.24%2025-12-312026-01-21 TCBI TEXAS CAP BANCSHARES INC112.0K shares-0.24%2025-12-312026-01-21 OMF ONEMAIN HLDGS INC133.7K shares-0.25%2025-12-312026-01-21 R RYDER SYS INC44.9K shares-0.24%2025-12-312026-01-21 CSR CENTERSPACE124.0K shares-0.41%2025-12-312026-01-21 ONB OLD NATL BANCORP IND369.9K shares-0.24%2025-12-312026-01-21 RHP RYMAN HOSPITALITY PPTYS INC86.2K shares-0.24%2025-12-312026-01-21 RAL RALLIANT CORP157.1K shares81.19%2025-12-312026-01-21 OTTR OTTER TAIL CORP97.7K shares-0.24%2025-12-312026-01-21 REVG REV GROUP INC129.6K shares-0.24%2025-12-312026-01-21 ANGO ANGIODYNAMICS INC606.3K shares-0.26%2025-12-312026-01-21 PRIM PRIMORIS SVCS CORP62.5K shares-55.23%2025-12-312026-01-21 MTRN MATERION CORP62.3K shares-0.24%2025-12-312026-01-21 TXNM TXNM ENERGY INC128.8K shares0.63%2025-12-312026-01-21 ALRS ALERUS FINL CORP334.4K shares102.19%2025-12-312026-01-21 TKR TIMKEN CO89.0K shares81.21%2025-12-312026-01-21 HRI HERC HLDGS INC49.9K shares13.11%2025-12-312026-01-21 CRS CARPENTER TECHNOLOGY CORP23.1K shares-0.25%2025-12-312026-01-21 ADC AGREE RLTY CORP100.9K shares-0.24%2025-12-312026-01-21 EFSC ENTERPRISE FINL SVCS CORP133.5K shares-0.24%2025-12-312026-01-21 MD PEDIATRIX MEDICAL GROUP INC335.6K shares44.50%2025-12-312026-01-21 IDA IDACORP INC56.7K sharesnew addition2025-12-312026-01-21 BANR BANNER CORP113.4K shares-0.23%2025-12-312026-01-21 NFG NATIONAL FUEL GAS CO88.5K sharesnew addition2025-12-312026-01-21 GIII G III APPAREL GROUP LTD244.4K shares77.22%2025-12-312026-01-21 SAH SONIC AUTOMOTIVE INC112.2K shares-0.24%2025-12-312026-01-21 NPO ENPRO INC31.2K shares-0.24%2025-12-312026-01-21 CHRD CHORD ENERGY CORPORATION72.2K shares20.66%2025-12-312026-01-21 TPH TRI POINTE HOMES INC210.8K shares-0.23%2025-12-312026-01-21 KRG KITE RLTY GROUP TR275.2K shares-0.23%2025-12-312026-01-21 ADT ADT INC DEL813.1K shares-0.24%2025-12-312026-01-21 CHCT COMMUNITY HEALTHCARE TR INC398.9K shares-0.28%2025-12-312026-01-21 AM ANTERO MIDSTREAM CORP365.7K shares-0.25%2025-12-312026-01-21 KTB KONTOOR BRANDS INC104.5K shares-0.23%2025-12-312026-01-21 VRRM VERRA MOBILITY CORP281.6K shares-0.22%2025-12-312026-01-21 CLF CLEVELAND-CLIFFS INC NEW474.9K shares47.02%2025-12-312026-01-21 IRT INDEPENDENCE RLTY TR INC360.4K shares-0.30%2025-12-312026-01-21 BGC BGC GROUP INC702.8K shares-0.25%2025-12-312026-01-21 ABBV ABBVIE INC26.2K shares0.00%2025-12-312026-01-21 MGY MAGNOLIA OIL & GAS CORP266.3K shares-0.17%2025-12-312026-01-21 BDC BELDEN INC45.2K shares-0.24%2025-12-312026-01-21 LADR LADDER CAP CORP474.7K shares-0.23%2025-12-312026-01-21 CALM CAL MAINE FOODS INC64.5K shares-0.26%2025-12-312026-01-21 UMBF UMB FINL CORP43.4K shares-0.24%2025-12-312026-01-21 SLG SL GREEN RLTY CORP107.3K shares-0.31%2025-12-312026-01-21 URBN URBAN OUTFITTERS INC65.1K shares-0.22%2025-12-312026-01-21 SHC SOTERA HEALTH CO277.1K shares-0.23%2025-12-312026-01-21 QDEL QUIDELORTHO CORP170.0K shares45.73%2025-12-312026-01-21 APAM ARTISAN PARTNERS ASSET MGMT116.6K shares-0.23%2025-12-312026-01-21 RRC RANGE RES CORP127.2K shares-22.84%2025-12-312026-01-21 OPCH OPTION CARE HEALTH INC130.7K sharesnew addition2025-12-312026-01-21 ELAN ELANCO ANIMAL HEALTH INC182.8K shares-16.91%2025-12-312026-01-21 MDU MDU RES GROUP INC210.2K sharesnew addition2025-12-312026-01-21 LYTS LSI INDS INC OHIO219.8K shares-0.24%2025-12-312026-01-21 LZB LA Z BOY INC107.9K shares-0.23%2025-12-312026-01-21 CCB COASTAL FINL CORP WA34.5K sharesnew addition2025-12-312026-01-21 BELFB BEL FUSE INC23.1K sharesnew addition2025-12-312026-01-21 FUL FULLER H B CO64.8K shares-0.22%2025-12-312026-01-21 SR SPIRE INC45.9K sharesnew addition2025-12-312026-01-21 PCRX PACIRA BIOSCIENCES INC146.5K shares-0.25%2025-12-312026-01-21 VIAV VIAVI SOLUTIONS INC211.7K sharesnew addition2025-12-312026-01-21 CON CONCENTRA GROUP HOLDINGS PAR190.3K shares20.40%2025-12-312026-01-21 KD KYNDRYL HLDGS INC141.0K shares-33.64%2025-12-312026-01-21 AUB ATLANTIC UN BANKSHARES CORP105.9K shares-0.25%2025-12-312026-01-21 MAC MACERICH CO202.2K shares-0.24%2025-12-312026-01-21 BOOT BOOT BARN HLDGS INC20.8K shares-0.24%2025-12-312026-01-21 GSHD GOOSEHEAD INS INC49.8K sharesnew addition2025-12-312026-01-21 JJSF J & J SNACK FOODS CORP40.4K sharesnew addition2025-12-312026-01-21 THS TREEHOUSE FOODS INC149.7K shares-49.05%2025-12-312026-01-21 GFF GRIFFON CORP47.9K shares-0.24%2025-12-312026-01-21 FFIN FIRST FINL BANKSHARES INC117.7K sharesnew addition2025-12-312026-01-21 MDXG MIMEDX GROUP INC493.0K shares17.11%2025-12-312026-01-21 CPK CHESAPEAKE UTILS CORP26.6K sharesnew addition2025-12-312026-01-21 MHO M/I HOMES INC25.5K shares-0.22%2025-12-312026-01-21 CUZ COUSINS PPTYS INC116.2K shares-0.23%2025-12-312026-01-21 ACAD ACADIA PHARMACEUTICALS INC104.1K shares-0.26%2025-12-312026-01-21 ROCK GIBRALTAR INDS INC56.0K shares-0.23%2025-12-312026-01-21 ALPHABET INC ALPHABET INC8.8K shares0.00%2025-12-312026-01-21 AAP ADVANCE AUTO PARTS INC69.7K shares-0.22%2025-12-312026-01-21 SCHX SCHWAB STRATEGIC TR101.1K shares-0.94%2025-12-312026-01-21 NVDA NVIDIA CORPORATION13.4K shares0.00%2025-12-312026-01-21 CRGY CRESCENT ENERGY COMPANY296.6K shares-0.25%2025-12-312026-01-21 AAPL APPLE INC9.0K shares-1.01%2025-12-312026-01-21 VCYT VERACYTE INC50.2K shares-0.24%2025-12-312026-01-21 CRMD CORMEDIX INC171.1K sharesnew addition2025-12-312026-01-21 MSFT MICROSOFT CORP4.1K shares0.00%2025-12-312026-01-21 PTCT PTC THERAPEUTICS INC25.5K shares-31.56%2025-12-312026-01-21 ARQT ARCUTIS BIOTHERAPEUTICS INC64.5K shares-39.33%2025-12-312026-01-21 AVNT AVIENT CORPORATION53.9K shares-0.24%2025-12-312026-01-21 NGS NATURAL GAS SVCS GROUP INC43.7K sharesnew addition2025-12-312026-01-21 CRC CALIFORNIA RES CORP31.5K shares-0.24%2025-12-312026-01-21 CRK COMSTOCK RES INC54.4K shares-0.73%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON5.7K shares0.00%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR36.4K shares0.00%2025-12-312026-01-21 KN KNOWLES CORP43.9K sharesnew addition2025-12-312026-01-21 CSD INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2025-12-312026-01-21 DOV DOVER CORP3.6K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-01-21 AJG GALLAGHER ARTHUR J & CO2.3K shares0.00%2025-12-312026-01-21 AMZN AMAZON COM INC2.5K shares0.00%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW606 shares0.00%2025-12-312026-01-21 SPG SIMON PPTY GROUP INC NEW2.4K shares-0.88%2025-12-312026-01-21 PLD PROLOGIS INC.2.8K shares-1.04%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC5.3K sharesnew addition2025-12-312026-01-21 SCHH SCHWAB STRATEGIC TR16.4K shares0.00%2025-12-312026-01-21 EFA ISHARES TR3.5K shares0.00%2025-12-312026-01-21 EQIX EQUINIX INC429 shares-0.92%2025-12-312026-01-21 BROADCOM INC BROADCOM INC900 shares0.00%2025-12-312026-01-21 AGG ISHARES TR2.8K sharesnew addition2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.851 shares0.00%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW1.5K shares-6.17%2025-12-312026-01-21 PBF PBF ENERGY INC9.5K shares-0.61%2025-12-312026-01-21 BAC BANK AMERICA CORP4.6K shares0.00%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR345 shares0.00%2025-12-312026-01-21 IYR ISHARES TR2.4K shares0.00%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-12-312026-01-21 PWR QUANTA SVCS INC490 shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available