§ 13F · FUND PROFILE
Phocas Financial Corp..
AUM · $721M (13F)Positions · 153Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DCO | DUCOMMUN INC DEL | 85K | $16M | 2.2% | −5% |
| 2 | AMRX | AMNEAL PHARMACEUTICALS INC | 819K | $14M | 2.0% | −18% |
| 3 | AIR | AAR CORP | 96K | $14M | 1.9% | −5% |
| 4 | MTRN | MATERION CORP | 46K | $14M | 1.9% | −5% |
| 5 | SNEX | STONEX GROUP INC | 104K | $12M | 1.7% | −24% |
| 6 | RAL | RALLIANT CORP | 164K | $12M | 1.7% | +34% |
| 7 | WTFC | WINTRUST FINL CORP | 75K | $12M | 1.7% | −5% |
| 8 | NESR | NATIONAL ENERGY SERVICES REU | 394K | $12M | 1.6% | −5% |
| 9 | ABCB | AMERIS BANCORP | 130K | $12M | 1.6% | −5% |
| 10 | COLB | COLUMBIA BKG SYS INC | 354K | $11M | 1.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHOCAS SIGNAL
AC read
Phocas Financial Corp. is a Other fund managing $721 million in assets. The fund runs a portfolio of 153 positions.
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