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
-6.89%
+2.54%
4,154.8
Transportation
WTFC 		Wintrust Financial Corp
121,067
13,615.2
-5.47%
2.090
-0.12%
0.180
-5.23%
-1.12%
8,185.6
Banks
NXST 		Nexstar Media Group Inc
74,722
13,391.7
+52.60%
2.050
+0.71%
0.250
+15.12%
+13.12%
5,322.2
Media - Diversified
ATGE 		Adtalem Global Education Inc
123,847
12,464.0
-5.47%
1.910
-0.09%
0.340
+30.22%
+48.31%
4,840.9
Education
CASH 		Pathward Financial Inc
163,341
11,915.7
-5.46%
1.830
-0.09%
0.690
+1.54%
+10.75%
1,918.4
Banks
FRME 		First Merchants Corp
266,538
10,778.8
-5.36%
1.650
-0.08%
0.460
-11.43%
-0.96%
2,284.5
Banks
PFBC 		Preferred Bank
127,522
10,668.5
-5.46%
1.640
-0.09%
0.960
-4.13%
+0.63%
1,060.1
Banks
KMPR 		Kemper Corp
157,999
10,562.2
-5.35%
1.620
-0.08%
0.250
-3.72%
-2.17%
4,138.8
Insurance
AMRX 		Amneal Pharmaceuticals Inc
1,259,378
10,553.6
-5.34%
1.620
-0.08%
0.400
-1.68%
-4.04%
2,382.0
Drug Manufacturers
WTM 		White Mountains Insurance Group Ltd
5,391
10,382.0
-5.45%
1.590
-0.08%
0.210
-0.75%
-6.82%
4,662.3
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 Corp2025-03-31Reduce
-0.98%
●
172.39 ($192.8) 212.53
$231.88
20.27%
Reduce -54.08%
36,750
-43,281
EHC 		Encompass Health Corp2025-03-31Sold Out
-0.97%
●
91.05 ($97.64) 102.2
$120.87
23.79%
Sold Out
0
-78,656
AHH 		Armada Hoffler Properties Inc2025-03-31Sold Out
-0.90%
●
7.5 ($9.08) 10.2
$7.39
-18.61%
Sold Out
0
-662,068
PLXS 		Plexus Corp2025-03-31Sold Out
-0.89%
●
120.51 ($140.56) 170.49
$134.28
-4.47%
Sold Out
0
-42,460
SNEX 		StoneX Group Inc2025-03-31Add
+0.79%
●
65.73 ($75.46) 84.59
$87.52
15.98%
Add 103.15%
133,596
67,833
CIVI 		Civitas Resources Inc2025-03-31Sold Out
-0.74%
●
32.05 ($44.28) 54.79
$30.13
-31.96%
Sold Out
0
-121,363
STRL 		Sterling Infrastructure Inc2025-03-31Sold Out
-0.73%
●
108.65 ($140.77) 200.56
$188.57
33.96%
Sold Out
0
-32,595
NXST 		Nexstar Media Group Inc2025-03-31Add
+0.71%
●
146.34 ($161.76) 182.75
$176.53
9.13%
Add 52.6%
74,722
25,756
PRIM 		Primoris Services Corp2025-03-31Reduce
-0.71%
●
57.27 ($72.31) 89.03
$75.50
4.41%
Reduce -30.7%
156,829
-69,475
HTLF Unlock Delisted Heartland Financial USA Inc2025-03-31Sold 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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