CON — CONCENTRA GROUP HOLDINGS PAR

Ownership history in Phocas Financial Corp.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Phocas Financial Corp. reported a position in CONCENTRA GROUP HOLDINGS PAR (CON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2025 Q4)
Avg. % of fund
0.46%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 190,328 +32,246 +20.4% 0.50% $3.7M $19.62
2025 Q3 ADDED 158,082 +3,756 +2.4% 0.43% $3.3M $20.81
2025 Q2 INITIATED 154,326 — — 0.46% $3.2M $20.39
% of Fund (quarterly)    CON price (monthly, adj. close)

Other funds also holding CON

As of 2025 Q4 — sorted by position size

Prosight Management, LP 3Y 7Y 3.62% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.51% Advantage Alpha Capital Partners LP 3Y 1.38% Tributary Capital Management, LLC 3Y 7Y 1.1% BRANT POINT INVESTMENT MANAGEMENT LLC 3Y 7Y 0.64% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.48% Watershed Asset Management, L.L.C. 3Y 7Y 0.42% Ceredex Value Advisors LLC 3Y 7Y 0.34% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.3% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.17%
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