AI Portfolio Summary
In 2026 Q1, Phocas Financial Corp. maintained a portfolio of 169 distinct positions. The most significant new addition to the portfolio was NATIONAL ENERGY SERV, which now represents 1.40% of the total fund value. The fund also reduced its exposure to MKS INC. by 65.2%.
Total Positions
169
Quarter
2026 Q1
Top Holding
AMRX (2.0%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 1.96% | 2.15% |
#1
1
Prev: #2
|
2.8 | -280,310 | -21.8% |
P
S
|
1,002,664 | $12,463,114 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.82% | 1.57% |
#2
9
Prev: #11
|
2.2 | -36,228 | -21.8% |
P
S
|
130,125 | $11,611,054 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AIR
AAR CORP
|
Industrials | 1.74% | 1.43% |
#3
14
Prev: #17
|
1.7 | -28,178 | -21.7% |
P
S
|
101,511 | $11,111,394 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.72% | 2.29% |
#4
3
Prev: #1
|
1.2 | -44,256 | -35.9% |
P
S
|
79,058 | $10,984,319 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.72% | 1.72% |
#5
3
Prev: #8
|
1.7 | -253 | -0.2% |
P
S
|
135,949 | $10,964,247 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 1.72% | 1.45% |
#6
10
Prev: #16
|
0.7 | -25,092 | -21.9% |
P
S
|
89,742 | $10,948,524 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 1.67% | 1.73% |
#7
Prev: #7
|
0.7 | -38,006 | -21.8% |
P
S
|
136,727 | $10,663,339 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.60% | 1.77% |
#8
3
Prev: #5
|
0.6 | -103,993 | -21.8% |
P
S
|
372,463 | $10,216,660 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SKYW
SKYWEST INC
|
Industrials | 1.57% | 1.87% |
#9
5
Prev: #4
|
0.6 | -30,721 | -22.0% |
P
S
|
109,135 | $10,021,867 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.48% | 1.52% |
#10
3
Prev: #13
|
0.6 | -1,199 | -21.8% |
P
S
|
4,292 | $9,429,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 1.45% | 1.63% |
#11
2
Prev: #9
|
0.6 | -28,221 | -21.7% |
P
S
|
101,657 | $9,219,273 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 1.40% | — |
#12
Prev: #—
|
4.1 | 414,003 | no change |
NEW
|
414,003 | $8,888,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.36% | 1.41% |
#13
7
Prev: #20
|
0.5 | -39,654 | -22.0% |
P
S
|
140,798 | $8,647,813 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.31% | 1.42% |
#14
5
Prev: #19
|
0.5 | -34,206 | -22.2% |
P
S
|
119,835 | $8,317,747 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.31% | 1.35% |
#15
7
Prev: #22
|
0.5 | -24,390 | -21.8% |
P
S
|
87,645 | $8,315,758 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 1.29% | 1.35% |
#16
5
Prev: #21
|
0.5 | -59,261 | -21.8% |
P
S
|
212,220 | $8,219,281 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNB
F N B CORP
|
Financial Services | 1.29% | 1.42% |
#17
1
Prev: #18
|
0.5 | -136,256 | -21.8% |
P
S
|
489,684 | $8,187,516 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 1.21% | 0.88% |
#18
31
Prev: #49
|
0.5 | -45,799 | -21.7% |
P
S
|
164,999 | $7,710,403 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.20% | 0.89% |
#19
29
Prev: #48
|
0.5 | -18,622 | -25.8% |
P
S
|
53,531 | $7,611,038 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SANM
SANMINA CORP
|
Technology | 1.18% | 1.48% |
#20
5
Prev: #15
|
0.5 | -16,387 | -22.0% |
P
S
|
57,959 | $7,513,805 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
R
RYDER SYS INC
|
Industrials | 1.13% | 1.14% |
#21
3
Prev: #24
|
0.5 | -9,819 | -21.8% |
P
S
|
35,121 | $7,189,620 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.12% | 0.97% |
#22
16
Prev: #38
|
0.4 | -5,088 | -22.0% |
P
S
|
18,059 | $7,117,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 1.10% | 1.03% |
#23
10
Prev: #33
|
0.4 | -13,713 | -22.0% |
P
S
|
48,613 | $7,031,870 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.10% | 1.00% |
#24
12
Prev: #36
|
0.4 | -19,612 | -22.0% |
P
S
|
69,355 | $6,975,032 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.09% | 1.03% |
#25
7
Prev: #32
|
0.4 | -13,774 | -22.0% |
P
S
|
48,704 | $6,966,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 1.05% | 1.05% |
#26
3
Prev: #29
|
0.4 | -21,195 | -21.7% |
P
S
|
76,483 | $6,712,913 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.05% | — |
#27
Prev: #—
|
3.9 | 105,618 | no change |
NEW
|
105,618 | $6,672,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.02% | 0.87% |
#28
25
Prev: #53
|
0.4 | -79,552 | -21.8% |
P
S
|
286,191 | $6,525,155 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.02% | 0.94% |
#29
15
Prev: #44
|
0.4 | -19,654 | -22.2% |
P
S
|
68,857 | $6,469,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 1.01% | — |
#30
Prev: #—
|
3.9 | 596,671 | no change |
NEW
|
596,671 | $6,461,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.00% | 1.10% |
#31
5
Prev: #26
|
0.4 | -80,570 | -21.8% |
P
S
|
289,354 | $6,394,723 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDA
IDACORP INC
|
Utilities | 0.99% | 0.95% |
#32
10
Prev: #42
|
0.4 | -12,460 | -22.0% |
P
S
|
44,202 | $6,319,560 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.99% | 0.78% |
#33
27
Prev: #60
|
0.4 | -66,902 | -25.1% |
P
S
|
199,397 | $6,294,963 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.99% | — |
#34
Prev: #—
|
3.9 | 149,225 | no change |
NEW
|
149,225 | $6,282,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.98% | 1.08% |
#35
8
Prev: #27
|
0.4 | -18,423 | -21.4% |
P
S
|
67,745 | $6,250,831 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.97% | 1.00% |
#36
1
Prev: #35
|
0.4 | -73,461 | -22.0% |
P
S
|
260,896 | $6,185,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.97% | 1.74% |
#37
31
Prev: #6
|
0.4 | -72,497 | -57.5% |
P
S
|
53,635 | $6,181,434 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 0.96% | 0.20% |
#38
75
Prev: #113
|
3.4 | 118,777 | 271.9% |
P
S
|
162,465 | $6,131,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NPO
ENPRO INC
|
Industrials | 0.96% | 0.89% |
#39
8
Prev: #47
|
0.4 | -6,803 | -21.8% |
P
S
|
24,437 | $6,125,134 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.95% | 1.01% |
#40
6
Prev: #34
|
0.9 | -25,489 | -19.8% |
P
S
|
103,269 | $6,037,106 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.94% | 0.92% |
#41
5
Prev: #46
|
0.4 | -24,528 | -21.9% |
P
S
|
87,718 | $6,014,823 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.93% | 0.50% |
#42
44
Prev: #86
|
3.4 | 59,548 | 56.2% |
P
S
|
165,445 | $5,913,004 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.92% | — |
#43
Prev: #—
|
3.9 | 99,654 | no change |
NEW
|
99,654 | $5,889,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MKSI
MKS INC.
|
Technology | 0.92% | 1.56% |
#44
32
Prev: #12
|
0.4 | -47,845 | -65.2% |
P
S
|
25,520 | $5,864,751 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.91% | 0.65% |
#45
22
Prev: #67
|
2.9 | 26,109 | 40.1% |
P
S
|
91,209 | $5,778,090 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.90% | 0.47% |
#46
48
Prev: #94
|
3.4 | 77,876 | 66.2% |
P
S
|
195,562 | $5,759,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.90% | 0.85% |
#47
7
Prev: #54
|
0.4 | -22,923 | -21.9% |
P
S
|
81,556 | $5,732,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.80% |
#48
11
Prev: #59
|
1.4 | no change | no change |
P
S
|
26,239 | $5,706,720 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.89% | 0.96% |
#49
9
Prev: #40
|
0.4 | -29,143 | -21.8% |
P
S
|
104,362 | $5,647,028 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.88% | 0.55% |
#50
23
Prev: #73
|
3.4 | 78,307 | 59.9% |
P
S
|
208,974 | $5,625,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 169 holdings