2026 Q2 Portfolio Activity
In 2026 Q2, Phocas Financial Corp. maintained a portfolio of 170 distinct positions. The most significant new addition was GREEN BRICK PARTNERS INC, now representing 0.53% of the total fund value. They heavily accumulated shares in RALLIANT CORP, increasing the position by 33.8%. Conversely, Phocas Financial Corp. completely exited their position in TRI POINTE HOMES INC.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
DCO (2.2%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Phocas Financial Corp. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DCO
DUCOMMUN INC DE...
|
Industrials | 2.19% | 1.72% |
#1
5
Prev: #6
|
3.4 |
—
|
-4,375 | -4.9% |
P
S
|
85,367 | $15,810,822 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 1.97% | 1.96% |
#2
1
Prev: #1
|
2.8 |
—
|
-183,188 | -18.3% |
P
S
|
819,476 | $14,185,130 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIR
AAR CORP
|
Industrials | 1.91% | 1.74% |
#3
Prev: #3
|
2.3 |
—
|
-5,065 | -5.0% |
P
S
|
96,446 | $13,785,027 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 1.91% | 1.10% |
#4
19
Prev: #23
|
1.8 |
—
|
-2,406 | -4.9% |
P
S
|
46,207 | $13,741,500 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.71% | 1.72% |
#5
Prev: #5
|
1.2 |
—
|
-32,250 | -23.7% |
P
S
|
103,699 | $12,288,332 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.68% | 0.80% |
#6
57
Prev: #63
|
3.2 |
—
|
41,428 | 33.8% |
P
S
|
163,960 | $12,072,375 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.67% | 1.72% |
#7
3
Prev: #4
|
1.2 |
—
|
-4,137 | -5.2% |
P
S
|
74,921 | $12,041,303 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 1.63% | 1.40% |
#8
4
Prev: #12
|
1.2 |
—
|
-20,337 | -4.9% |
P
S
|
393,666 | $11,782,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.63% | 1.67% |
#9
2
Prev: #7
|
1.2 |
—
|
-6,775 | -5.0% |
P
S
|
129,952 | $11,729,468 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.57% | 1.60% |
#10
2
Prev: #8
|
1.1 |
—
|
-18,834 | -5.1% |
P
S
|
353,629 | $11,333,809 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 1.53% | 0.97% |
#11
25
Prev: #36
|
3.1 |
—
|
93,259 | 35.7% |
P
S
|
354,155 | $11,014,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.49% | 1.82% |
#12
10
Prev: #2
|
1.1 |
—
|
-6,463 | -5.0% |
P
S
|
123,662 | $10,766,014 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.47% | 1.12% |
#13
9
Prev: #22
|
1.1 |
—
|
-905 | -5.0% |
P
S
|
17,154 | $10,581,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SKYW
SKYWEST INC
|
Industrials | 1.43% | 1.57% |
#14
5
Prev: #9
|
1.1 |
—
|
-5,465 | -5.0% |
P
S
|
103,670 | $10,297,541 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 1.42% | 1.45% |
#15
4
Prev: #11
|
1.1 |
—
|
-5,100 | -5.0% |
P
S
|
96,557 | $10,260,147 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.33% | 1.10% |
#16
8
Prev: #24
|
1.0 |
—
|
-3,467 | -5.0% |
P
S
|
65,888 | $9,574,844 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.24% | 0.93% |
#17
25
Prev: #42
|
3.0 |
—
|
45,734 | 27.6% |
P
S
|
211,179 | $8,934,983 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNB
F N B CORP
|
Financial Services | 1.23% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-24,458 | -5.0% |
P
S
|
465,226 | $8,876,512 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.22% | 1.29% |
#19
3
Prev: #16
|
1.0 |
—
|
-10,617 | -5.0% |
P
S
|
201,603 | $8,808,035 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
R
RYDER SYS INC
|
Industrials | 1.22% | 1.13% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,750 | -5.0% |
P
S
|
33,371 | $8,802,269 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NPO
ENPRO INC
|
Industrials | 1.21% | 0.96% |
#21
18
Prev: #39
|
1.0 |
—
|
-1,218 | -5.0% |
P
S
|
23,219 | $8,751,938 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.20% | 1.36% |
#22
9
Prev: #13
|
1.0 |
—
|
-7,018 | -5.0% |
P
S
|
133,780 | $8,664,931 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.19% | 1.31% |
#23
8
Prev: #15
|
1.0 |
—
|
-4,356 | -5.0% |
P
S
|
83,289 | $8,600,422 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.18% | 1.31% |
#24
10
Prev: #14
|
1.0 |
—
|
-5,951 | -5.0% |
P
S
|
113,884 | $8,472,970 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.17% | 1.48% |
#25
15
Prev: #10
|
1.0 |
—
|
-214 | -5.0% |
P
S
|
4,078 | $8,455,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.15% | 0.98% |
#26
9
Prev: #35
|
1.0 |
—
|
-3,434 | -5.1% |
P
S
|
64,311 | $8,267,179 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 1.07% | 0.64% |
#27
40
Prev: #67
|
0.4 |
—
|
-129,754 | -56.2% |
P
S
|
101,015 | $7,678,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MKSI
MKS INC.
|
Technology | 1.05% | 0.92% |
#28
16
Prev: #44
|
0.4 |
—
|
-8,530 | -33.4% |
P
S
|
16,990 | $7,557,152 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 1.02% | 0.49% |
#29
58
Prev: #87
|
2.9 |
—
|
18,287 | 32.6% |
P
S
|
74,395 | $7,340,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 1.00% | 0.85% |
#30
25
Prev: #55
|
0.9 |
—
|
-7,278 | -5.0% |
P
S
|
139,040 | $7,198,101 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.99% | 1.00% |
#31
Prev: #31
|
0.9 |
—
|
-14,399 | -5.0% |
P
S
|
274,955 | $7,121,335 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.98% | 0.94% |
#32
9
Prev: #41
|
0.9 |
—
|
-4,376 | -5.0% |
P
S
|
83,342 | $7,066,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SANM
SANMINA CORP
|
Technology | 0.97% | 1.18% |
#33
13
Prev: #20
|
0.4 |
—
|
-30,205 | -52.1% |
P
S
|
27,754 | $7,023,982 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.97% | 0.49% |
#34
58
Prev: #92
|
3.4 |
—
|
233,253 | 98.8% |
P
S
|
469,335 | $7,011,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.96% | 0.49% |
#35
55
Prev: #90
|
0.4 |
—
|
-45,541 | -26.2% |
P
S
|
127,996 | $6,883,625 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.95% | 0.92% |
#36
7
Prev: #43
|
0.9 |
—
|
-4,979 | -5.0% |
P
S
|
94,675 | $6,853,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.95% | 0.53% |
#37
42
Prev: #79
|
3.4 |
—
|
158,317 | 96.6% |
P
S
|
322,253 | $6,834,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.95% | 0.61% |
#38
31
Prev: #69
|
2.9 |
—
|
8,701 | 22.4% |
P
S
|
47,577 | $6,819,687 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 0.92% | 0.96% |
#39
1
Prev: #38
|
0.9 |
—
|
-8,039 | -4.9% |
P
S
|
154,426 | $6,661,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.90% |
#40
8
Prev: #48
|
0.9 |
—
|
-39 | -0.1% |
P
S
|
26,200 | $6,592,968 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.91% | 1.05% |
#41
15
Prev: #26
|
0.9 |
—
|
-3,802 | -5.0% |
P
S
|
72,681 | $6,539,836 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.91% | 0.89% |
#42
7
Prev: #49
|
0.9 |
—
|
-5,174 | -5.0% |
P
S
|
99,188 | $6,534,505 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.89% | 0.90% |
#43
4
Prev: #47
|
0.9 |
—
|
-4,180 | -5.1% |
P
S
|
77,376 | $6,448,516 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.89% | 0.90% |
#44
2
Prev: #46
|
0.9 |
—
|
-9,762 | -5.0% |
P
S
|
185,800 | $6,428,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDA
IDACORP INC
|
Utilities | 0.88% | 0.99% |
#45
13
Prev: #32
|
0.9 |
—
|
-2,202 | -5.0% |
P
S
|
42,000 | $6,354,600 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.88% | 0.97% |
#46
9
Prev: #37
|
0.9 |
—
|
-2,733 | -5.1% |
P
S
|
50,902 | $6,345,443 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.87% | 0.88% |
#47
4
Prev: #51
|
0.8 |
—
|
-13,018 | -5.0% |
P
S
|
248,762 | $6,301,141 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.86% | 1.02% |
#48
20
Prev: #28
|
0.8 |
—
|
-14,085 | -4.9% |
P
S
|
272,106 | $6,190,412 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.85% | 0.91% |
#49
4
Prev: #45
|
0.8 |
—
|
-4,677 | -5.1% |
P
S
|
86,532 | $6,131,658 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.85% | 0.83% |
#50
9
Prev: #59
|
0.8 |
—
|
-9,605 | -5.0% |
P
S
|
181,453 | $6,116,781 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 170 holdings