Institutional Fund
Phocas Financial Corp.
Alameda, CACIK 13567837 filings on record
Portfolio Value
$636.86M
Q1 2026
Holdings
155
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-17.2%
from $768.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amneal Pharmaceuticals Inc2.0%
- Pathward Financial Inc1.8%
- Aar Corp1.7%
- Wintrust Finl Corp1.7%
- Stonex Group Inc1.7%
- Ducommun Inc Del1.7%
- Other89.3%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amneal Pharmaceuticals Inc | 1.00M | $12.46M | 2.0% | −280.3K | Reduced |
| 2 | Pathward Financial Inc | 130.1K | $11.61M | 1.8% | −36.2K | Reduced |
| 3 | Aar Corp | 101.5K | $11.11M | 1.7% | −28.2K | Reduced |
| 4 | Wintrust Finl Corp | 79.1K | $10.98M | 1.7% | −44.3K | Reduced |
| 5 | Stonex Group Inc | 135.9K | $10.96M | 1.7% | −253 | Reduced |
| 6 | Ducommun Inc Del | 89.7K | $10.95M | 1.7% | −25.1K | Reduced |
| 7 | Ameris Bancorp | 136.7K | $10.66M | 1.7% | −38.0K | Reduced |
| 8 | Columbia Bkg Sys Inc | 372.5K | $10.22M | 1.6% | −104.0K | Reduced |
| 9 | Skywest Inc | 109.1K | $10.02M | 1.6% | −30.7K | Reduced |
| 10 | White Mtns Ins Group Ltd | 4.3K | $9.43M | 1.5% | −1.2K | Reduced |
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