Phocas Financial Corp. Top Holdings and 13F Report (2025) About Phocas Financial Corp.Investment ActivityPhocas Financial Corp. has $134.37 million in total holdings as of December 31, 2024.Phocas Financial Corp. owns shares of 141 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 431.29% of the portfolio was sold this quarter.This quarter, Phocas Financial Corp. has purchased 138 new stocks and bought additional shares in 2 stocks.Phocas Financial Corp. sold shares of 111 stocks and completely divested from 6 stocks this quarter.Largest Holdings AbbVie $4,655,740SkyWest $2,783,814Primoris Services $2,626,861Schwab US Large-Cap ETF $2,462,550Wintrust Financial $2,418,127 Largest New Holdings this Quarter White Mountains Insurance Group $1,680,532 HoldingUrban Outfitters $562,081 HoldingTimken $549,834 HoldingMiMedx Group $306,233 HoldingSelect Medical $284,824 Holding Largest Purchases this Quarter White Mountains Insurance Group 864 shares (about $1.68M)Schwab US Large-Cap ETF 70,824 shares (about $1.64M)Urban Outfitters 10,242 shares (about $562.08K)Schwab US Broad Market ETF 24,278 shares (about $551.11K)Timken 7,704 shares (about $549.83K) Largest Sales this Quarter SkyWest 198,583 shares (about $19.88M)Primoris Services 246,672 shares (about $18.85M)Wintrust Financial 109,851 shares (about $13.70M)Carpenter Technology 68,888 shares (about $11.69M)Kyndryl 319,354 shares (about $11.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhocas Financial Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$4,655,740$26,655 ▼-0.6%26,2003.5%MedicalSKYWSkyWest$2,783,814$19,884,114 ▼-87.7%27,8022.1%TransportationPRIMPrimoris Services$2,626,861$18,845,739 ▼-87.8%34,3832.0%ConstructionSCHXSchwab US Large-Cap ETF$2,462,550$1,641,700 ▲200.0%106,2361.8%ETFWTFCWintrust Financial$2,418,127$13,699,519 ▼-85.0%19,3901.8%FinanceAAPLApple$2,335,167$49,082 ▼-2.1%9,3251.7%Computer and TechnologyCRSCarpenter Technology$2,056,715$11,690,980 ▼-85.0%12,1191.5%Basic MaterialsKDKyndryl$1,951,648$11,049,651 ▼-85.0%56,4061.5%Business ServicesCASHPathward Financial$1,921,762$10,903,744 ▼-85.0%26,1181.4%FinanceNVDANVIDIA$1,833,0590.0%13,6501.4%Computer and TechnologyATGEAdtalem Global Education$1,802,464$10,208,905 ▼-85.0%19,8401.3%Consumer DiscretionaryBOOTBoot Barn$1,787,225$9,870,577 ▼-84.7%11,7721.3%Retail/WholesaleMSFTMicrosoft$1,776,6230.0%4,2151.3%Computer and TechnologyPFBCPreferred Bank$1,754,637$9,992,698 ▼-85.1%20,3131.3%FinanceABCBAmeris Bancorp$1,713,167$9,738,522 ▼-85.0%27,3801.3%FinanceFRMEFirst Merchants$1,704,540$7,878,237 ▼-82.2%42,7311.3%FinanceKMPRKemper$1,682,859$9,497,865 ▼-84.9%25,3291.3%FinanceWTMWhite Mountains Insurance Group$1,680,532$1,680,532 ▲New Holding8641.3%FinanceGOOGLAlphabet$1,662,8110.0%8,7841.2%Computer and TechnologyFHNFirst Horizon$1,610,616$9,129,946 ▼-85.0%79,9711.2%FinanceAMRXAmneal Pharmaceuticals$1,598,961$6,441,344 ▼-80.1%201,8891.2%MedicalBKHBlack Hills$1,527,196$9,160,601 ▼-85.7%26,0971.1%UtilitiesFNBF.N.B.$1,450,879$8,240,177 ▼-85.0%98,1651.1%FinanceRHPRyman Hospitality Properties$1,380,940$8,064,752 ▼-85.4%13,2351.0%FinanceSNVSynovus Financial$1,378,241$3,396,140 ▼-71.1%26,9031.0%FinanceTCBITexas Capital Bancshares$1,374,130$7,803,419 ▼-85.0%17,5721.0%FinanceETNEaton$1,357,3480.0%4,0901.0%Industrial ProductsHRIHerc$1,308,649$7,418,896 ▼-85.0%6,9121.0%TransportationPORPortland General Electric$1,269,647$7,183,340 ▼-85.0%29,1070.9%UtilitiesPNFPPinnacle Financial Partners$1,266,297$7,181,402 ▼-85.0%11,0700.9%FinanceONBOld National Bancorp$1,260,453$7,151,604 ▼-85.0%58,0720.9%FinanceAIRAAR$1,243,310$7,079,066 ▼-85.1%20,2890.9%AerospaceCMAComerica$1,212,569$6,868,256 ▼-85.0%19,6050.9%FinanceNXSTNexstar Media Group$1,200,414$6,604,884 ▼-84.6%7,5990.9%Consumer DiscretionaryTPHTri Pointe Homes$1,194,731$6,810,500 ▼-85.1%32,9490.9%ConstructionCHCTCommunity Healthcare Trust$1,194,094$2,710,493 ▼-69.4%62,1600.9%FinanceBANRBanner$1,187,571$6,743,836 ▼-85.0%17,7860.9%FinanceEFSCEnterprise Financial Services$1,185,190$5,228,225 ▼-81.5%21,0140.9%FinanceRRCRange Resources$1,162,514$6,991,347 ▼-85.7%32,3100.9%Oils/EnergyGIIIG-III Apparel Group$1,158,173$2,982,544 ▼-72.0%35,5050.9%Consumer DiscretionaryPERMIAN RESOURCES CORP$1,157,576$5,869,300 ▼-83.5%80,4990.9%CLASS A COMMTRNMaterion$1,133,264$6,419,885 ▼-85.0%11,4610.8%Basic MaterialsOTTROtter Tail$1,125,617$6,426,812 ▼-85.1%15,2440.8%UtilitiesSLGSL Green Realty$1,123,601$6,441,060 ▼-85.1%16,5430.8%FinanceLNTHLantheus$1,122,634$6,370,897 ▼-85.0%12,5490.8%MedicalSAHSonic Automotive$1,119,078$2,829,845 ▼-71.7%17,6650.8%Retail/WholesaleADCAgree Realty$1,118,816$6,329,225 ▼-85.0%15,8810.8%FinanceRRyder System$1,109,157$4,284,788 ▼-79.4%7,0710.8%TransportationSPBSpectrum Brands$1,104,538$6,262,316 ▼-85.0%13,0730.8%Consumer DiscretionaryIRTIndependence Realty Trust$1,103,025$6,433,717 ▼-85.4%55,5960.8%FinanceEHCEncompass Health$1,099,981$6,230,855 ▼-85.0%11,9110.8%MedicalBRK.BBerkshire Hathaway$1,093,3110.0%2,4120.8%FinanceKRGKite Realty Group Trust$1,093,296$2,591,240 ▼-70.3%43,3160.8%FinanceTRNOTerreno Realty$1,087,348$6,166,942 ▼-85.0%18,3860.8%FinanceTTMITTM Technologies$1,080,486$6,109,983 ▼-85.0%43,6560.8%Computer and TechnologyAVNTAvient$1,067,386$6,077,068 ▼-85.1%26,1230.8%Basic MaterialsCOHRCoherent$1,059,081$7,994,356 ▼-88.3%11,1800.8%Business ServicesPPBIPacific Premier Bancorp$1,045,892$5,917,825 ▼-85.0%41,9700.8%FinancePLXSPlexus$1,007,731$5,690,394 ▼-85.0%6,4400.7%Computer and TechnologyAHHArmada Hoffler Properties$991,727$5,839,469 ▼-85.5%96,9430.7%FinanceCOLBColumbia Banking System$987,675$5,588,587 ▼-85.0%36,5670.7%FinanceSTRLSterling Infrastructure$914,684$4,625,303 ▼-83.5%5,4300.7%ConstructionVRRMVerra Mobility$905,928$5,166,517 ▼-85.1%37,4660.7%Industrial ProductsSANMSanmina$887,004$5,016,241 ▼-85.0%11,7220.7%Computer and TechnologyDCODucommun$858,519$2,411,250 ▼-73.7%13,4860.6%AerospaceOMFOneMain$851,856$4,858,462 ▼-85.1%16,3410.6%FinanceCHXChampionX$845,827$4,596,962 ▼-84.5%31,1080.6%ConstructionNPOEnpro$845,522$4,799,109 ▼-85.0%4,9030.6%Business ServicesLADRLadder Capital$829,414$4,732,061 ▼-85.1%74,1210.6%FinanceSCHBSchwab US Broad Market ETF$826,666$551,111 ▲200.0%36,4170.6%ETFJNJJohnson & Johnson$822,7430.0%5,6890.6%MedicalNOGNorthern Oil and Gas$797,454$4,911,960 ▼-86.0%21,4600.6%Oils/EnergyAPAMArtisan Partners Asset Management$787,858$4,472,636 ▼-85.0%18,3010.6%FinanceCIVICivitas Resources$766,121$4,848,277 ▼-86.4%16,7020.6%Oils/EnergyHTLFHeartland Financial USA$759,630$4,309,863 ▼-85.0%12,3910.6%FinanceVRNTVerint Systems$753,969$4,266,772 ▼-85.0%27,4670.6%Computer and TechnologyLZBLa-Z-Boy$735,287$4,186,160 ▼-85.1%16,8760.5%Consumer DiscretionaryGMREGlobal Medical REIT$704,342$4,141,425 ▼-85.5%91,2360.5%FinanceFULH.B. Fuller$688,431$3,884,554 ▼-84.9%10,2020.5%Basic MaterialsAAPAdvance Auto Parts$687,407$3,892,768 ▼-85.0%14,5360.5%Retail/WholesaleDOVDover$678,1740.0%3,6150.5%Industrial ProductsLYTSLSI Industries$665,737$3,762,042 ▼-85.0%34,2810.5%ConstructionPTENPatterson-UTI Energy$659,231$3,740,882 ▼-85.0%79,8100.5%Oils/EnergyAJGArthur J. Gallagher & Co.$652,8550.0%2,3000.5%FinanceAMAntero Midstream$650,288$3,563,923 ▼-84.6%43,0940.5%Oils/EnergyREVGREV Group$650,148$3,672,476 ▼-85.0%20,4000.5%TransportationCRGYCrescent Energy$648,991$3,887,985 ▼-85.7%44,4210.5%Oils/EnergySNEXStoneX Group$643,957$3,686,612 ▼-85.1%6,5730.5%FinanceCHRDChord Energy$627,627$3,182,097 ▼-83.5%5,3680.5%Oils/EnergySRDXSurmodics$624,848$2,878,166 ▼-82.2%15,7790.5%MedicalCSDInvesco S&P Spin-Off ETF$607,9840.0%7,4000.5%ETFSPTNSpartanNash$602,307$3,417,598 ▼-85.0%32,8770.4%Retail/WholesaleKFRCKforce$597,221$3,387,144 ▼-85.0%10,5330.4%Business ServicesSHCSotera Health$596,352$3,401,107 ▼-85.1%43,5930.4%MedicalSUPNSupernus Pharmaceuticals$593,277$3,364,796 ▼-85.0%16,4070.4%MedicalROICRetail Opportunity Investments$586,195$7,642,495 ▼-92.9%33,7670.4%FinanceEPCEdgewell Personal Care$585,950$3,326,465 ▼-85.0%17,4390.4%Consumer StaplesACHCAcadia Healthcare$568,185$2,295,539 ▼-80.2%14,3300.4%MedicalURBNUrban Outfitters$562,081$562,081 ▲New Holding10,2420.4%Retail/WholesaleMGYMagnolia Oil & Gas$559,250$2,171,559 ▼-79.5%23,9200.4%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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