Phocas Financial Corp. Top Holdings and 13F Report (2025) About Phocas Financial Corp.Investment ActivityPhocas Financial Corp. has $748.77 million in total holdings as of December 31, 2024.Phocas Financial Corp. owns shares of 154 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Phocas Financial Corp. has purchased 138 new stocks and bought additional shares in 18 stocks.Phocas Financial Corp. sold shares of 96 stocks and completely divested from 5 stocks this quarter.Largest Holdings SkyWest $18,340,000Primoris Services $17,290,000Wintrust Financial $15,972,000Carpenter Technology $13,582,000Kyndryl $12,884,000 Largest New Holdings this Quarter White Mountains Insurance Group $11,091,000 HoldingUrban Outfitters $3,699,000 HoldingTimken $3,623,000 HoldingMiMedx Group $2,016,000 HoldingSelect Medical $1,877,000 Holding Largest Purchases this Quarter White Mountains Insurance Group 5,702 shares (about $11.09M)Synovus Financial 84,036 shares (about $4.31M)Community Healthcare Trust 206,374 shares (about $3.96M)Urban Outfitters 67,410 shares (about $3.70M)Timken 50,759 shares (about $3.62M) Largest Sales this Quarter SkyWest 43,226 shares (about $4.33M)Retail Opportunity Investments 241,432 shares (about $4.19M)Primoris Services 54,751 shares (about $4.18M)Coherent 21,922 shares (about $2.08M)Exelixis 35,689 shares (about $1.19M) 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 PortfolioSectorSKYWSkyWest$18,340,000$4,328,288 ▼-19.1%183,1592.4%TransportationPRIMPrimoris Services$17,290,000$4,183,067 ▼-19.5%226,3042.3%ConstructionWTFCWintrust Financial$15,972,000$145,536 ▼-0.9%128,0742.1%FinanceCRSCarpenter Technology$13,582,000$165,636 ▼-1.2%80,0311.8%Basic MaterialsKDKyndryl$12,884,000$117,434 ▼-0.9%372,3661.7%Business ServicesCASHPathward Financial$12,713,000$112,578 ▼-0.9%172,7771.7%FinanceATGEAdtalem Global Education$11,903,000$108,751 ▼-0.9%131,0141.6%Consumer DiscretionaryPFBCPreferred Bank$11,651,000$95,965 ▼-0.8%134,8851.6%FinanceBOOTBoot Barn$11,553,546$104,148 ▼-0.9%76,1011.5%Retail/WholesaleABCBAmeris Bancorp$11,355,000$96,986 ▼-0.8%181,4721.5%FinanceFRMEFirst Merchants$11,234,000$1,651,277 ▲17.2%281,6261.5%FinanceWTMWhite Mountains Insurance Group$11,091,000$11,091,000 ▲New Holding5,7021.5%FinanceKMPRKemper$11,090,000$90,221 ▼-0.8%166,9251.5%FinanceFHNFirst Horizon$10,644,000$96,104 ▼-0.9%528,5231.4%FinanceBKHBlack Hills$10,589,000$98,368 ▼-0.9%180,9541.4%UtilitiesAMRXAmneal Pharmaceuticals$10,537,000$2,496,597 ▲31.1%1,330,4131.4%MedicalFNBF.N.B.$9,608,000$83,004 ▼-0.9%650,0711.3%FinanceRHPRyman Hospitality Properties$9,361,000$84,409 ▼-0.9%89,7191.3%FinanceTCBITexas Capital Bancshares$9,099,000$78,591 ▼-0.9%116,3551.2%FinanceSNVSynovus Financial$9,080,000$4,305,380 ▲90.2%177,2311.2%FinanceHRIHerc$8,649,000$78,190 ▼-0.9%45,6841.2%TransportationPORPortland General Electric$8,376,000$77,077 ▼-0.9%192,0201.1%UtilitiesPNFPPinnacle Financial Partners$8,372,000$75,611 ▼-0.9%73,1891.1%FinanceONBOld National Bancorp$8,339,000$72,971 ▼-0.9%384,2011.1%FinanceAIRAAR$8,254,000$67,956 ▼-0.8%134,7001.1%AerospaceRRCRange Resources$8,082,000$71,997 ▼-0.9%224,6211.1%Oils/EnergyCMAComerica$8,008,000$73,047 ▼-0.9%129,4711.1%FinanceTPHTri Pointe Homes$7,937,000$67,839 ▼-0.8%218,9021.1%ConstructionCHCTCommunity Healthcare Trust$7,869,000$3,964,429 ▲101.5%409,6321.1%FinanceBANRBanner$7,864,000$67,909 ▼-0.9%117,7701.1%FinanceEFSCEnterprise Financial Services$7,811,000$1,397,823 ▲21.8%138,4981.0%FinanceNXSTNexstar Media Group$7,734,964$70,137 ▼-0.9%48,9661.0%Consumer DiscretionaryGIIIG-III Apparel Group$7,634,000$3,493,137 ▲84.4%234,0201.0%Consumer DiscretionarySLGSL Green Realty$7,496,000$68,393 ▼-0.9%110,3691.0%FinanceOTTROtter Tail$7,491,000$61,733 ▼-0.8%101,4451.0%UtilitiesMTRNMaterion$7,484,000$68,917 ▼-0.9%75,6901.0%Basic MaterialsIRTIndependence Realty Trust$7,473,000$63,926 ▼-0.8%376,6541.0%FinanceLNTHLantheus$7,428,000$65,665 ▼-0.9%83,0301.0%MedicalADCAgree Realty$7,394,000$53,964 ▼-0.7%104,9551.0%FinanceSAHSonic Automotive$7,370,000$3,421,254 ▲86.6%116,3431.0%Retail/WholesaleSPBSpectrum Brands$7,301,000$66,073 ▼-0.9%86,4101.0%Consumer DiscretionaryRRyder System$7,301,000$1,907,091 ▲35.4%46,5451.0%TransportationEHCEncompass Health$7,264,000$66,955 ▼-0.9%78,6561.0%MedicalKRGKite Realty Group Trust$7,205,000$3,520,393 ▲95.5%285,4541.0%FinanceTRNOTerreno Realty$7,189,000$64,813 ▼-0.9%121,5671.0%FinanceTTMITTM Technologies$7,125,000$65,614 ▼-0.9%287,8731.0%Computer and TechnologyAVNTAvient$7,086,000$58,430 ▼-0.8%173,4220.9%Basic MaterialsCOHRCoherent$6,977,000$2,076,740 ▼-22.9%73,6490.9%Business ServicesPERMIAN RESOURCES CORP$6,955,000$71,740 ▼-1.0%483,6670.9%CLASS A COMPPBIPacific Premier Bancorp$6,900,000$63,469 ▼-0.9%276,8960.9%FinanceAHHArmada Hoffler Properties$6,773,000$58,240 ▼-0.9%662,0680.9%FinancePLXSPlexus$6,644,000$53,984 ▼-0.8%42,4600.9%Computer and TechnologyCOLBColumbia Banking System$6,516,000$59,987 ▼-0.9%241,2540.9%FinanceVRRMVerra Mobility$6,021,000$51,480 ▼-0.8%249,0060.8%Industrial ProductsSANMSanmina$5,849,000$53,874 ▼-0.9%77,3010.8%Computer and TechnologyOMFOneMain$5,664,000$46,554 ▼-0.8%108,6470.8%FinanceNOGNorthern Oil and Gas$5,662,000$47,454 ▼-0.8%152,3670.8%Oils/EnergyDCODucommun$5,651,000$2,381,030 ▲72.8%88,7630.8%AerospaceNPOEnpro$5,595,000$49,492 ▼-0.9%32,4450.7%Business ServicesCIVICivitas Resources$5,567,000$47,476 ▼-0.8%121,3630.7%Oils/EnergyLADRLadder Capital$5,516,000$45,375 ▼-0.8%492,9490.7%FinanceSTRLSterling Infrastructure$5,490,859$49,358 ▼-0.9%32,5950.7%ConstructionCHXChampionX$5,396,000$46,904 ▼-0.9%198,4510.7%ConstructionAPAMArtisan Partners Asset Management$5,214,000$46,103 ▼-0.9%121,1240.7%FinanceHTLFHeartland Financial USA$5,026,000$43,898 ▼-0.9%81,9770.7%FinanceVRNTVerint Systems$4,975,000$45,787 ▼-0.9%181,2370.7%Computer and TechnologyLZBLa-Z-Boy$4,881,000$40,257 ▼-0.8%112,0310.7%Consumer DiscretionaryGMREGlobal Medical REIT$4,805,000$40,793 ▼-0.8%622,4060.6%FinanceABBVAbbVie$4,655,740$26,655 ▼-0.6%26,2000.6%MedicalAAPAdvance Auto Parts$4,539,000$41,381 ▼-0.9%95,9780.6%Retail/WholesaleFULH.B. Fuller$4,538,000$35,022 ▼-0.8%67,2490.6%Basic MaterialsCRGYCrescent Energy$4,498,000$38,493 ▼-0.8%307,9040.6%Oils/EnergyLYTSLSI Industries$4,391,000$37,232 ▼-0.8%226,0840.6%ConstructionPTENPatterson-UTI Energy$4,361,000$39,044 ▼-0.9%527,9740.6%Oils/EnergySNEXStoneX Group$4,295,000$35,366 ▼-0.8%43,8420.6%FinanceREVGREV Group$4,286,000$36,297 ▼-0.8%134,4940.6%TransportationAMAntero Midstream$4,179,000$35,357 ▼-0.8%276,9290.6%Oils/EnergySRDXSurmodics$4,118,000$615,122 ▲17.6%103,9940.5%MedicalROICRetail Opportunity Investments$4,037,000$4,190,810 ▼-50.9%232,5710.5%FinanceSPTNSpartanNash$3,984,000$35,648 ▼-0.9%217,4810.5%Retail/WholesaleSHCSotera Health$3,962,000$35,928 ▼-0.9%289,5860.5%MedicalKFRCKforce$3,949,000$35,610 ▼-0.9%69,6430.5%Business ServicesSUPNSupernus Pharmaceuticals$3,923,000$35,477 ▼-0.9%108,4790.5%MedicalEPCEdgewell Personal Care$3,878,000$33,966 ▼-0.9%115,4300.5%Consumer StaplesCSRCenterspace$3,869,000$300,480 ▲8.4%58,4830.5%FinanceCHRDChord Energy$3,771,000$38,937 ▼-1.0%32,2510.5%Oils/EnergyACHCAcadia Healthcare$3,740,000$876,116 ▲30.6%94,3200.5%MedicalURBNUrban Outfitters$3,699,000$3,699,000 ▲New Holding67,4100.5%Retail/WholesaleMTHMeritage Homes$3,668,000$755,348 ▲25.9%23,8480.5%ConstructionEXELExelixis$3,633,000$1,188,510 ▼-24.7%109,0930.5%MedicalTKRTimken$3,623,000$3,623,000 ▲New Holding50,7590.5%Computer and TechnologySKXSkechers U.S.A.$3,603,000$32,610 ▼-0.9%53,5870.5%Consumer DiscretionaryQDELQuidelOrtho$3,481,000$28,469 ▼-0.8%78,1320.5%MedicalMKSIMKS Instruments$3,336,000$26,930 ▼-0.8%31,9600.4%Computer and TechnologyBGCGeneral Cable$3,325,000$26,903 ▼-0.8%366,9480.4%FinanceGDENGolden Entertainment$3,186,000$27,527 ▼-0.9%100,8120.4%Consumer DiscretionaryDFINDonnelley Financial Solutions$3,177,000$28,984 ▼-0.9%50,6400.4%Computer and TechnologyPLUSePlus$3,135,000$28,662 ▼-0.9%42,4390.4%Computer and TechnologySWXSouthwest Gas$3,002,000$25,949 ▼-0.9%42,4580.4%UtilitiesTWOTwo Harbors Investment$2,964,000$23,361 ▼-0.8%250,5800.4%FinanceShowing 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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