Phocas Financial Corp.

data from 30/09/2025

Capitalization

$ 771.353 M 10.93 %

Average holding period

14 ans

Performance

$ 18.022 B 5 798 154.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Phocas Financial Corp.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ATGE ADTALEM GLOBAL ED INC 2.53% 19.529 M $ 126445 2023/12/31 3.372 M $ 21.39 %
2025/09/30 PRIM PRIMORIS SVCS CORP 2.48% 19.166 M $ 139565 2021/12/31 9.315 M $ 76.20 %
2025/09/30 WTFC WINTRUST FINL CORP 2.12% 16.370 M $ 123606 2023/03/31 1.024 M $ 6.82 %
2025/09/30 NXST NEXSTAR MEDIA GROUP INC 1.96% 15.102 M $ 76374 2017/03/31 1.853 M $ 14.33 %
2025/09/30 TTMI TTM TECHNOLOGIES INC 1.90% 14.684 M $ 254937 2024/09/30 6.866 M $ 41.11 %
2025/09/30 SKYW SKYWEST INC 1.83% 14.107 M $ 140198 2023/03/31 -407.529 K $ -2.28 %
2025/09/30 SNEX STONEX GROUP INC 1.79% 13.779 M $ 136537 2020/12/31 1.307 M $ 10.73 %
2025/09/30 AMRX AMNEAL PHARMACEUTICALS INC 1.67% 12.871 M $ 1285784 2023/12/31 2.418 M $ 23.73 %
2025/09/30 ABCB AMERIS BANCORP 1.66% 12.841 M $ 175157 2019/09/30 1.477 M $ 13.31 %
2025/09/30 CASH PATHWARD FINANCIAL INC 1.60% 12.342 M $ 166760 2018/06/30 -834.795 K $ -6.46 %
2025/09/30 COLB COLUMBIA BKG SYS INC 1.59% 12.293 M $ 477599 2024/09/30 538.556 K $ 10.09 %
2025/09/30 SANM SANMINA CORPORATION 1.59% 12.265 M $ 106554 2024/09/30 1.515 M $ 17.66 %
2025/09/30 PFBC PREFERRED BK LOS ANGELES CA 1.53% 11.768 M $ 130190 2017/06/30 489.757 K $ 4.44 %
2025/09/30 AIR AAR CORP 1.51% 11.658 M $ 130012 2021/03/31 2.659 M $ 30.35 %
2025/09/30 FHN FIRST HORIZON CORPORATION 1.50% 11.533 M $ 510098 2023/06/30 704.574 K $ 6.65 %
2025/09/30 DCO DUCOMMUN INC DEL 1.43% 11.066 M $ 115116 2023/03/31 1.521 M $ 16.34 %
2025/09/30 BKH BLACK HILLS CORP 1.39% 10.757 M $ 174660 2013/06/30 939.119 K $ 9.79 %
2025/09/30 FRME FIRST MERCHANTS CORP 1.33% 10.259 M $ 272129 2019/06/30 -159.946 K $ -1.57 %
2025/09/30 FNB F N B CORP 1.31% 10.108 M $ 627439 2016/09/30 940.442 K $ 10.49 %
2025/09/30 TCBI TEXAS CAP BANCSHARES INC 1.23% 9.493 M $ 112307 2021/06/30 564.392 K $ 6.46 %
2025/09/30 WTM WHITE MTNS INS GROUP LTD 1.19% 9.202 M $ 5505 2024/12/31 -669.686 K $ -6.92 %
2025/09/30 MKSI MKS INC. 1.18% 9.102 M $ 73542 2024/09/30 1.754 M $ 24.57 %
2025/09/30 CMA COMERICA INC 1.11% 8.594 M $ 125421 2023/06/30 1.090 M $ 14.87 %
2025/09/30 SAH SONIC AUTOMOTIVE INC 1.11% 8.562 M $ 112521 2024/09/30 -423.110 K $ -4.80 %
2025/09/30 R RYDER SYS INC 1.10% 8.498 M $ 45050 2021/06/30 1.308 M $ 18.64 %
2025/09/30 KTB KONTOOR BRANDS INC 1.08% 8.353 M $ 104715 2025/09/30 0.000 $ 0.00 %
2025/09/30 KMPR KEMPER CORP 1.08% 8.316 M $ 161320 2023/03/31 -2.053 M $ -20.13 %
2025/09/30 ONB OLD NATL BANCORP IND 1.06% 8.140 M $ 370824 2023/06/30 221.595 K $ 2.86 %
2025/09/30 OTTR OTTER TAIL CORP 1.04% 8.026 M $ 97913 2021/03/31 468.084 K $ 6.33 %
2025/09/30 PENG PENGUIN SOLUTIONS INC 1.01% 7.787 M $ 296312 2025/09/30 0.000 $ 0.00 %
2025/09/30 EFSC ENTERPRISE FINL SVCS CORP 1.01% 7.759 M $ 133827 2017/03/31 377.559 K $ 5.23 %
2025/09/30 RHP RYMAN HOSPITALITY PPTYS INC 1.00% 7.738 M $ 86375 2020/06/30 -770.546 K $ -9.20 %
2025/09/30 OMF ONEMAIN HLDGS INC 0.98% 7.568 M $ 134040 2017/03/31 -70.779 K $ -0.95 %
2025/09/30 HL HECLA MNG CO 0.98% 7.566 M $ 625283 2025/09/30 0.000 $ 0.00 %
2025/09/30 MTRN MATERION CORP 0.98% 7.548 M $ 62477 2014/06/30 1.550 M $ 52.21 %
2025/09/30 BANR BANNER CORP 0.97% 7.445 M $ 113668 2021/12/31 150.329 K $ 2.10 %
2025/09/30 REVG REV GROUP INC 0.95% 7.364 M $ 129951 2021/09/30 1.156 M $ 19.08 %
2025/09/30 CSR CENTERSPACE 0.95% 7.334 M $ 124509 2021/12/31 -157.416 K $ -2.14 %
2025/09/30 TXNM ENERGY INC 0.94% 7.236 M $ 127951 2025/09/30 0.000 $ 0.00 %
2025/09/30 SNV SYNOVUS FINL CORP 0.93% 7.212 M $ 146937 2023/12/31 -448.183 K $ -5.16 %
2025/09/30 ADC AGREE RLTY CORP 0.93% 7.187 M $ 101174 2024/03/31 -200.604 K $ -2.76 %
2025/09/30 TPH TRI POINTE HOMES INC 0.93% 7.177 M $ 211282 2020/09/30 418.101 K $ 6.32 %
2025/09/30 AM ANTERO MIDSTREAM CORP 0.92% 7.128 M $ 366658 2022/09/30 175.752 K $ 2.59 %
2025/09/30 ADT ADT INC DEL 0.92% 7.099 M $ 815071 2025/06/30 190.965 K $ 2.83 %
2025/09/30 ALE ALLETE INC 0.92% 7.088 M $ 106751 2025/09/30 0.000 $ 0.00 %
2025/09/30 NPO ENPRO INC 0.92% 7.077 M $ 31314 2021/03/31 1.057 M $ 17.98 %
2025/09/30 VRRM VERRA MOBILITY CORP 0.90% 6.972 M $ 282252 2022/06/30 -190.138 K $ -2.72 %
2025/09/30 ANGO ANGIODYNAMICS INC 0.88% 6.789 M $ 607824 2025/03/31 423.010 K $ 12.60 %
2025/09/30 BGC BGC GROUP INC 0.86% 6.665 M $ 704578 2024/09/30 -530.848 K $ -7.53 %
2025/09/30 TRNO TERRENO RLTY CORP 0.86% 6.658 M $ 117330 2022/06/30 78.158 K $ 1.21 %
2025/09/30 SWX SOUTHWEST GAS HLDGS INC 0.85% 6.577 M $ 83959 2023/03/31 324.401 K $ 5.31 %
2025/09/30 SLG SL GREEN RLTY CORP 0.83% 6.440 M $ 107671 2023/12/31 -221.489 K $ -3.38 %
2025/09/30 KD KYNDRYL HLDGS INC 0.83% 6.382 M $ 212512 2023/12/31 -2.480 M $ -28.43 %
2025/09/30 MGY MAGNOLIA OIL & GAS CORP 0.83% 6.367 M $ 266754 2021/03/31 263.235 K $ 6.18 %
2025/09/30 RRC RANGE RES CORP 0.80% 6.204 M $ 164816 2021/03/31 -826.974 K $ -7.45 %
2025/09/30 KRG KITE RLTY GROUP TR 0.80% 6.152 M $ 275881 2024/09/30 -94.588 K $ -1.55 %
2025/09/30 CHCT COMMUNITY HEALTHCARE TR INC 0.79% 6.120 M $ 400027 2024/09/30 -521.332 K $ -8.00 %
2025/09/30 CALM CAL MAINE FOODS INC 0.79% 6.083 M $ 64641 2025/09/30 0.000 $ 0.00 %
2025/09/30 ABBV ABBVIE INC 0.79% 6.075 M $ 26239 2013/06/30 1.205 M $ 24.74 %
2025/09/30 CHRD CHORD ENERGY CORPORATION 0.77% 5.942 M $ 59797 2023/06/30 99.671 K $ 2.60 %
2025/09/30 THS TREEHOUSE FOODS INC 0.77% 5.939 M $ 293856 2025/03/31 226.795 K $ 4.07 %
2025/09/30 IRT INDEPENDENCE RLTY TR INC 0.77% 5.924 M $ 361438 2017/06/30 -463.290 K $ -7.35 %
2025/09/30 CRS CARPENTER TECHNOLOGY CORP 0.74% 5.698 M $ 23206 2023/12/31 -1.134 M $ -11.16 %
2025/09/30 PNFP PINNACLE FINL PARTNERS INC 0.71% 5.459 M $ 58201 2023/03/31 -1.150 M $ -15.05 %
2025/09/30 BDC BELDEN INC 0.71% 5.448 M $ 45294 2025/06/30 197.815 K $ 3.86 %
2025/09/30 LYTS LSI INDS INC OHIO 0.67% 5.201 M $ 220297 2024/09/30 1.425 M $ 38.80 %
2025/09/30 LADR LADDER CAP CORP 0.67% 5.191 M $ 475821 2020/12/31 74.584 K $ 1.49 %
2025/09/30 UMBF UMB FINL CORP 0.67% 5.149 M $ 43508 2025/03/31 562.210 K $ 12.54 %
2025/09/30 HRI HERC HLDGS INC 0.67% 5.144 M $ 44090 2023/03/31 -649.205 K $ -11.41 %
2025/09/30 APAM ARTISAN PARTNERS ASSET MGMT 0.66% 5.074 M $ 116907 2022/06/30 -106.507 K $ -2.10 %
2025/09/30 VBTX VERITEX HLDGS INC 0.61% 4.671 M $ 139294 2025/06/30 1.010 M $ 28.47 %
2025/09/30 URBN URBAN OUTFITTERS INC 0.60% 4.660 M $ 65244 2024/12/31 -70.917 K $ -1.53 %
2025/09/30 ELAN ELANCO ANIMAL HEALTH INC 0.57% 4.430 M $ 219959 2023/12/31 1.262 M $ 41.04 %
2025/09/30 SHC SOTERA HEALTH CO 0.57% 4.369 M $ 277765 2024/06/30 1.263 M $ 41.46 %
2025/09/30 AAP ADVANCE AUTO PARTS INC 0.56% 4.288 M $ 69843 2023/09/30 1.017 M $ 32.07 %
2025/09/30 LNTH LANTHEUS HLDGS INC 0.53% 4.110 M $ 80138 2023/03/31 -2.400 M $ -37.34 %
2025/09/30 CLF CLEVELAND-CLIFFS INC NEW 0.51% 3.941 M $ 322994 2025/09/30 0.000 $ 0.00 %
2025/09/30 MD PEDIATRIX MEDICAL GROUP INC 0.50% 3.890 M $ 232223 2025/09/30 0.000 $ 0.00 %
2025/09/30 FUL FULLER H B CO 0.50% 3.852 M $ 64985 2017/03/31 -55.383 K $ -1.45 %
2025/09/30 RAL RALLIANT CORP 0.49% 3.792 M $ 86713 2025/09/30 0.000 $ 0.00 %
2025/09/30 PCRX PACIRA BIOSCIENCES INC 0.49% 3.786 M $ 146903 2025/03/31 361.727 K $ 7.82 %
2025/09/30 AUB ATLANTIC UN BANKSHARES CORP 0.49% 3.746 M $ 106159 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRM PERIMETER SOLUTIONS INC 0.48% 3.726 M $ 166418 2025/09/30 0.000 $ 0.00 %
2025/09/30 LZB LA Z BOY INC 0.48% 3.711 M $ 108131 2020/09/30 -301.906 K $ -7.67 %
2025/09/30 TKR TIMKEN CO 0.48% 3.691 M $ 49096 2024/12/31 126.439 K $ 3.63 %
2025/09/30 MAC MACERICH CO 0.48% 3.689 M $ 202714 2025/03/31 402.264 K $ 12.48 %
2025/09/30 MHO M/I HOMES INC 0.48% 3.689 M $ 25541 2025/09/30 0.000 $ 0.00 %
2025/09/30 GIII G III APPAREL GROUP LTD 0.48% 3.670 M $ 137909 2017/06/30 932.616 K $ 18.79 %
2025/09/30 POR PORTLAND GEN ELEC CO 0.48% 3.667 M $ 83331 2013/06/30 612.120 K $ 8.29 %
2025/09/30 ALRS ALERUS FINL CORP 0.47% 3.661 M $ 165370 2025/09/30 0.000 $ 0.00 %
2025/09/30 GFF GRIFFON CORP 0.47% 3.657 M $ 48019 2025/09/30 0.000 $ 0.00 %
2025/09/30 NOG NORTHERN OIL & GAS INC 0.47% 3.649 M $ 147139 2021/06/30 -511.902 K $ -12.52 %
2025/09/30 ROCK GIBRALTAR INDS INC 0.46% 3.522 M $ 56081 2025/06/30 207.962 K $ 6.44 %
2025/09/30 AVTR AVANTOR INC 0.45% 3.501 M $ 280546 2025/09/30 0.000 $ 0.00 %
2025/09/30 BOOT BOOT BARN HLDGS INC 0.45% 3.461 M $ 20886 2022/09/30 436.597 K $ 9.03 %
2025/09/30 QDEL QUIDELORTHO CORP 0.45% 3.436 M $ 116665 2024/09/30 71.971 K $ 2.19 %
2025/09/30 CUZ COUSINS PPTYS INC 0.44% 3.369 M $ 116427 2025/03/31 -124.165 K $ -3.63 %
2025/09/30 CON CONCENTRA GROUP HOLDINGS PAR 0.43% 3.309 M $ 158082 2025/06/30 55.557 K $ 1.75 %
2025/09/30 ELME ELME COMMUNITIES 0.42% 3.238 M $ 192043 2025/03/31 180.385 K $ 6.04 %
2025/09/30 MDXG MIMEDX GROUP INC 0.38% 2.938 M $ 420954 2024/12/31 358.359 K $ 14.24 %