Phocas Financial
ALAMEDA, CAfiles as Phocas Financial Corp.
$721m in 153 US stocks at the end of 30 June 2026. The top 10 are 17.9% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$721m
Stocks
153
Top 10 share
17.9%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Green Brick PartnersGRBK0.5% of the fund
- John Wiley & SonsWLY0.5% of the fund
- Mercury GeneralMCY0.5% of the fund
- United BanksharesUBSI0.5% of the fund
- Insight EnterprisesNSIT0.5% of the fund
- Murphy OilMUR0.5% of the fund
- HaemoneticsHAE0.4% of the fund
- Nurix TherapeuticsNRIX0.3% of the fund
- CytokineticsCYTK0.3% of the fund
- Protagonist TherapeuticsPTGX0.3% of the fund
- Denali TherapeuticsDNLI0.3% of the fund
- IDEAYA BiosciencesIDYA0.3% of the fund
- Mirum PharmaceuticalsMIRM0.2% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
Added
Bought more of a stock they already held.
- RalliantRAL1.7% of the fund+34%
- Alerus FinancialALRS1.5% of the fund+36%
- Atlantic Union BanksharesAUB1.2% of the fund+28%
- Benchmark ElectronicsBHE1.0% of the fund+33%
- Flagstar Bank, National AssociationFLG1.0% of the fund+99%
- MDU Resources GroupMDU0.9% of the fund+97%
- Herc HoldingsHRI0.9% of the fund+22%
- VisteonVC0.8% of the fund+85%
- Zevra TherapeuticsZVRA0.6% of the fund+86%
- PTC TherapeuticsPTCT0.5% of the fund+132%
- Biocryst PharmaceuticalsBCRX0.5% of the fund+74%
Cut
Sold some of their stake.
- DucommunDCO2.2% of the fund-5%
- Amneal PharmaceuticalsAMRX2.0% of the fund-18%
- AARAIR1.9% of the fund-5%
- MaterionMTRN1.9% of the fund-5%
- StoneX GroupSNEX1.7% of the fund-24%
- Wintrust FinancialWTFC1.7% of the fund-5%
- National Energy Services ReunitedNESR1.6% of the fund-5%
- Ameris BancorpABCB1.6% of the fund-5%
- Columbia Banking SystemCOLB1.6% of the fund-5%
- Pathward FinancialCASH1.5% of the fund-5%
- Carpenter TechnologyCRS1.5% of the fund-5%
- SkywestSKYW1.4% of the fund-5%
- Preferred BK LOS Angeles CAPFBC1.4% of the fund-5%
- TimkenTKR1.3% of the fund-5%
- FNBFNB1.2% of the fund-5%
- First MerchantsFRME1.2% of the fund-5%
- Ryder SystemR1.2% of the fund-5%
- EnproNPO1.2% of the fund-5%
- Terreno RealtyTRNO1.2% of the fund-5%
- Texas Capital BancsharesTCBI1.2% of the fund-5%
- Black HillsBKH1.2% of the fund-5%
- White Mountains Insurance GroupWTM1.2% of the fund-5%
- Ryman Hospitality PropertiesRHP1.1% of the fund-5%
- Penguin SolutionsPENG1.1% of the fund-56%
- MKSMKSI1.0% of the fund-33%
Sold out
Sold their entire stake.
- TRI Pointe Homes-100%
- Primoris ServicesPRIM-100%
- Patterson UTI EnergyPTEN-100%
- Viavi SolutionsVIAV-100%
- PhotronicsPLAB-100%
- Artisan Partners Asset ManagementAPAM-100%
- Crescent EnergyCRGY-100%
- Chesapeake UtilitiesCPK-100%
- Pacira BioSciencesPCRX-100%
- Boot Barn HoldingsBOOT-100%
- QuidelOrthoQDEL-100%
- California ResourcesCRC-100%
- Goosehead InsuranceGSHD-100%
- Ishares TRIWN-100%
- Adma BiologicsADMA-100%
- Federal Realty Investment TrustFRT-100%
- ChevronCVX-100%
Holdings
- Preferred BK LOS Angeles CAPFBC
- Share
- 1.4%
- Value
- $10m
- Shares
- 96,557
-5%
Showing the largest 100 of 153.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.6% since 30 June 2025.
Where the money is
Financial services23.8%
Industrials15.1%
Health care11.5%
Technology10.8%
Real estate8.3%
Retail & consumer8.2%
Energy6.2%
Utilities5.7%
Materials4.1%
Media & telecom2.4%
Everyday goods1.4%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.