Phocas Financial Corp. reported 143 positions worth $703.82M for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 14 new positions, added to 11, trimmed 101 and exited 15. Its largest holding is Ducommun Inc at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GRBK Green Brick Partners, Inc. | +47.3K | – | $3.79M | 0.538% |
| WLY John Wiley & Sons, Inc. | +75.6K | – | $3.67M | 0.521% |
| MCY Mercury General Corp | +33.6K | – | $3.58M | 0.509% |
| UBSI United Bankshares Inc | +76.3K | – | $3.50M | 0.497% |
| FLG Flagstar Bank, National Association | +233.3K | +98.8% | $3.48M | 0.996% |
| NSIT Insight Enterprises Inc | +27.8K | – | $3.38M | 0.48% |
| MDU Mdu Resources Group Inc | +158.3K | +96.6% | $3.36M | 0.971% |
| MUR Murphy Oil Corp | +101.4K | – | $3.30M | 0.469% |
| HAE Haemonetics Corp | +43.0K | – | $3.23M | 0.459% |
| RAL Ralliant Corp | +41.4K | +33.8% | $3.05M | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PENG Penguin Solutions, Inc. | -129.8K | -56.2% | $9.86M | 1.09% |
| SANM Sanmina Corp | -30.2K | -52.1% | $7.64M | 0.998% |
| PRIM Primoris Services Corp | -48.7K | -100.0% | $6.97M | Exited |
| PTEN Patterson Uti Energy Inc | -596.7K | -100.0% | $6.46M | Exited |
| VIAV Viavi Solutions Inc. | -165.1K | -100.0% | $5.49M | Exited |
| SNEX StoneX Group Inc. | -48.4K | -23.7% | $3.82M | 1.75% |
| MKSI Mks Inc | -8,530 | -33.4% | $3.79M | 1.07% |
| PLAB Photronics Inc | -90.2K | -100.0% | $3.65M | Exited |
| APAM Artisan Partners Asset Management Inc. | -91.2K | -100.0% | $3.32M | Exited |
| AMRX Amneal Pharmaceuticals, Inc. | -183.2K | -18.3% | $3.17M | 2.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GRBK Green Brick Partners, Inc. | +47.3K | $3.79M | 0.538% |
| WLY John Wiley & Sons, Inc. | +75.6K | $3.67M | 0.521% |
| MCY Mercury General Corp | +33.6K | $3.58M | 0.509% |
| UBSI United Bankshares Inc | +76.3K | $3.50M | 0.497% |
| NSIT Insight Enterprises Inc | +27.8K | $3.38M | 0.48% |
| MUR Murphy Oil Corp | +101.4K | $3.30M | 0.469% |
| HAE Haemonetics Corp | +43.0K | $3.23M | 0.459% |
| NRIX Nurix Therapeutics, Inc. | +99.6K | $2.42M | 0.343% |
| CYTK Cytokinetics Inc | +24.6K | $2.10M | 0.298% |
| PTGX Protagonist Therapeutics, Inc | +16.4K | $2.01M | 0.285% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | -48.7K | $6.97M | 1.14% |
| PTEN Patterson Uti Energy Inc | -596.7K | $6.46M | 1.05% |
| VIAV Viavi Solutions Inc. | -165.1K | $5.49M | 0.896% |
| PLAB Photronics Inc | -90.2K | $3.65M | 0.595% |
| APAM Artisan Partners Asset Management Inc. | -91.2K | $3.32M | 0.542% |
| CRGY Crescent Energy Co | -231.3K | $3.12M | 0.509% |
| CPK Chesapeake Utilities Corp | -20.7K | $2.62M | 0.427% |
| PCRX Pacira BioSciences, Inc. | -114.4K | $2.59M | 0.422% |
| BOOT Boot Barn Holdings, Inc. | -16.3K | $2.39M | 0.39% |
| QDEL QuidelOrtho Corp | -132.9K | $2.18M | 0.356% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO Ducommun Inc | Industrials | 85.4K | $15.81M | 2.25% | -4,375 | -4.9% | Reduced | 0.57% |
| 2 | AMRX Amneal Pharmaceuticals, Inc. | Healthcare | 819.5K | $14.19M | 2.02% | -183.2K | -18.3% | Reduced | 0.26% |
| 3 | AIR Aar Corp | Industrials | 96.4K | $13.79M | 1.96% | -5,065 | -5.0% | Reduced | 0.24% |
| 4 | MTRN MATERION Corp | Basic Materials | 46.2K | $13.74M | 1.95% | -2,406 | -4.9% | Reduced | 0.22% |
| 5 | SNEX StoneX Group Inc. | Financial Services | 155.5K | $12.29M | 1.75% | -48.4K | -23.7% | Reduced | 0.13% |
| 6 | RAL Ralliant Corp | Technology | 164.0K | $12.07M | 1.72% | +41.4K | +33.8% | Added | 0.15% |
| 7 | WTFC Wintrust Financial Corp | Financial Services | 74.9K | $12.04M | 1.71% | -4,137 | -5.2% | Reduced | 0.11% |
| 8 | NESR National Energy Services Reunited Corp. | Energy | 393.7K | $11.78M | 1.67% | -20.3K | -4.9% | Reduced | 0.39% |
| 9 | ABCB Ameris Bancorp | Financial Services | 130.0K | $11.73M | 1.67% | -6,775 | -5.0% | Reduced | 0.19% |
| 10 | COLB Columbia Banking System, Inc. | Financial Services | 353.6K | $11.33M | 1.61% | -18.8K | -5.1% | Reduced | 0.12% |
| 11 | ALRS Alerus Financial Corp | Financial Services | 354.2K | $11.01M | 1.56% | +93.3K | +35.7% | Added | 1.41% |
| 12 | CASH Pathward Financial, Inc. | Financial Services | 123.7K | $10.77M | 1.53% | -6,463 | -5.0% | Reduced | 0.59% |
| 13 | CRS Carpenter Technology Corp | Basic Materials | 17.2K | $10.58M | 1.5% | -905 | -5.0% | Reduced | 0.03% |
| 14 | SKYW Skywest Inc | Industrials | 103.7K | $10.30M | 1.46% | -5,465 | -5.0% | Reduced | 0.26% |
| 15 | TKR Timken Co | Industrials | 65.9K | $9.57M | 1.36% | -3,467 | -5.0% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Phocas Financial.
As of its Q2 2026 13F filing, Phocas Financial Corp.’s five largest positions were Ducommun Inc (DCO) at 2.2%, Amneal Pharmaceuticals, Inc. (AMRX) at 2.0%, Aar Corp (AIR) at 2.0%, MATERION Corp (MTRN) at 2.0%, StoneX Group Inc. (SNEX) at 1.7% of the reported portfolio.
Phocas Financial Corp. reported a 13F portfolio worth $703.82M across 143 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Green Brick Partners, Inc. ($3.79M), John Wiley & Sons, Inc. ($3.67M), Mercury General Corp ($3.58M). It opened 14 new positions.
Its largest sales by value were Penguin Solutions, Inc. ($9.86M), Sanmina Corp ($7.64M), Primoris Services Corp ($6.97M). It exited 15 positions entirely.
From the Form 13F-HR reports Phocas Financial Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.