PF

Phocas Financial Corp.

13F
Phocas Financial Corp.
Last update 2025-05-09 145 Stocks (14 new)
Value $652.00 Mil Turnover 9 %
Countries:
Top Holdings: SKYW(2.32%)WTFC(2.09%)NXST(2.05%)ATGE(1.91%)CASH(1.83%)
Summary Stock Picks Current Portfolio
Phocas Financial Corp. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SKYW
SkyWest Inc
173,392
15,149.3
-5.33%
2.320
-0.13%
0.430
+29.49%
+11.61%
4,522.6
Transportation
WTFC
Wintrust Financial Corp
121,067
13,615.2
-5.47%
2.090
-0.12%
0.180
+34.32%
+6.62%
8,826.1
Banks
NXST
Nexstar Media Group Inc
74,722
13,391.7
+52.60%
2.050
+0.71%
0.250
+19.70%
+16.59%
5,427.4
Media - Diversified
ATGE
Adtalem Global Education Inc
123,847
12,464.0
-5.47%
1.910
-0.09%
0.340
+13.69%
+29.87%
4,239.1
Education
CASH
Pathward Financial Inc
163,341
11,915.7
-5.46%
1.830
-0.09%
0.690
+22.21%
+12.67%
1,950.4
Banks
FRME
First Merchants Corp
266,538
10,778.8
-5.36%
1.650
-0.08%
0.460
+21.29%
+4.65%
2,390.0
Banks
PFBC
Preferred Bank
127,522
10,668.5
-5.46%
1.640
-0.09%
0.960
+20.80%
+8.74%
1,136.1
Banks
KMPR
Kemper Corp
157,999
10,562.2
-5.35%
1.620
-0.08%
0.250
+7.77%
-7.19%
3,908.2
Insurance
AMRX
Amneal Pharmaceuticals Inc
1,259,378
10,553.6
-5.34%
1.620
-0.08%
0.400
+19.34%
+5.18%
2,610.8
Drug Manufacturers
WTM
White Mountains Insurance Group Ltd
5,391
10,382.0
-5.45%
1.590
-0.08%
0.210
+3.78%
-7.32%
4,637.2
Insurance

Phocas Financial Corp.'s Historical Top Holdings Breakdowns

Phocas Financial Corp.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRS
Carpenter Technology Corp
2025-03-31
Reduce
Reduce
-0.98%
●
172.39 ($192.8) 212.53
$277.98
44.18%
Reduce -54.08%
36,750
-43,281
EHC
Encompass Health Corp
2025-03-31
Sold Out
Sold Out
-0.97%
●
91.05 ($97.64) 102.2
$118.43
21.29%
Sold Out
0
-78,656
AHH
Armada Hoffler Properties Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
7.5 ($9.08) 10.2
$7.06
-22.25%
Sold Out
0
-662,068
PLXS
Plexus Corp
2025-03-31
Sold Out
Sold Out
-0.89%
●
120.51 ($140.56) 170.49
$133.93
-4.72%
Sold Out
0
-42,460
SNEX
StoneX Group Inc
2025-03-31
Add
Add
+0.79%
●
65.73 ($75.46) 84.59
$91.44
21.18%
Add 103.15%
133,596
67,833
CIVI
Civitas Resources Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
32.05 ($44.28) 54.79
$32.34
-26.96%
Sold Out
0
-121,363
STRL
Sterling Infrastructure Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
108.65 ($140.77) 200.56
$241.76
71.74%
Sold Out
0
-32,595
NXST
Nexstar Media Group Inc
2025-03-31
Add
Add
+0.71%
●
146.34 ($161.76) 182.75
$180.02
11.29%
Add 52.6%
74,722
25,756
PRIM
Primoris Services Corp
2025-03-31
Reduce
Reduce
-0.71%
●
57.27 ($72.31) 89.03
$86.61
19.78%
Reduce -30.7%
156,829
-69,475
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.67%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-81,977

Phocas Financial Corp. Total Holding History ($B)

To

Phocas Financial Corp.'s Asset Allocation

To

Phocas Financial Corp. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Phocas Financial Corp.'s Hypothetical Growth since 2025-03-31

Phocas Financial Corp.'s Yearly Returns

Year Portfolio % % Excess Gain %

Phocas Financial Corp.'s Holdings Heat Map

Size field:

Phocas Financial Corp.'s Holdings Bubble Chart

Phocas Financial Corp. News

  • 1

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