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Phocas Financial Corp. — 13F Holdings & Portfolio

CIK 1356783 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Phocas Financial Corp. manages $720.7M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DCO (2.19%), AMRX (1.97%), AIR (1.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 17; 90 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$720.7M

Long-equity book

Holdings
153

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+15 / −17 / ↑90 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DCO2.2% · -5%AMRX2.0% · -18%AIR1.9% · -5%MTRN1.9% · -5%SNEX1.7% · -24%RAL1.7% · +34%WTFC1.7% · -5%NESR1.6% · -5%ABCB1.6% · -5%COLB1.6% · -5%ALRS1.5% · +36%CASH1.5% · -5%CRS1.5% · -5%SKYW1.4% · -5%PFBC1.4% · -5%TKR1.3% · -5%AUB1.2% · +28%FNB1.2% · -5%FRME1.2% · -5%R1.2% · -5%NPO1.2% · -5%TRNO1.2% · -5%TCBI1.2% · -5%BKH1.2% · -5%WTM1.2% · -5%RHP1.1% · -5%PENG1.1% · -56%MKSI1.0% · -33%BHE1.0% · +33%SLG1.0% · -5%ONB1.0% · -5%SAH1.0% · -5%SANM1.0% · -52%FLG1.0% · +99%VSH1.0% · -26%TEX1.0% · -5%MDU0.9% · +97%HRI0.9% · +22%NGS0.9% · -5%ABBV0.9% · -0%OTTR0.9% · -5%EFSC0.9% · -5%KTB0.9% · -5%FFIN0.9% · -5%IDA0.9% · -5%CVSA0.9% · -5%MD0.9% · -5%AM0.9% · -5%URBN0.9% · -5%GIII0.8% · -5%VC0.8% · +85%KRG0.8% · -5%CHRD0.8% · -6%BANR0.8% · -5%BGC0.8% · -5%TXNM0.8% · -6%KN0.8% · -5%CHCT0.8% · -5%AVNT0.7% · -5%TDS0.7% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$682.7M
Discretionary
$682.7M
Employees
10
Accounts
52
Address
1080 MARINA VILLAGE PARKWAY
SUITE 520
ALAMEDA, CA 94501-1001
Phone
(510) 523-5800
Website
Name Title / Status Ownership Type
FOREMAN, YOLANDA, WAGGONER ControlCEO10–25%Individual
SCHAFF, WILLIAM, FRANZ KIM ControlCEO EMERITUS AND ADVISOR25–50%Individual
CHIU, FRANCES, K.CHIEF COMPLIANCE OFFICERLess than 5%Individual
GRANGER, KEVIN, FRANCISPRINCIPAL5–10%Individual
MURRAY, JAMES, ARCHIEPORTFOLIO MANAGER10–25%Individual
WALLACE, JUSTIN, MOOREPORTFOLIO MANAGER5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Phocas Financial Corp. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DUCOMMUN INC DEL DCO 264147109 $15.8M 2.19% 85,367 SH
2 AMNEAL PHARMACEUTICALS INC AMRX 03168L105 $14.2M 1.97% 819,476 SH
3 AAR CORP AIR 000361105 $13.8M 1.91% 96,446 SH
4 MATERION CORP MTRN 576690101 $13.7M 1.91% 46,207 SH
5 STONEX GROUP INC SNEX 861896108 $12.3M 1.71% 103,699 SH
6 RALLIANT CORP RAL 750940108 $12.1M 1.68% 163,960 SH
7 WINTRUST FINL CORP WTFC 97650W108 $12.0M 1.67% 74,921 SH
8 NATIONAL ENERGY SERVICES REU NESR G6375R107 $11.8M 1.63% 393,666 SH
9 AMERIS BANCORP ABCB 03076K108 $11.7M 1.63% 129,952 SH
10 COLUMBIA BKG SYS INC COLB 197236102 $11.3M 1.57% 353,629 SH
11 ALERUS FINL CORP ALRS 01446U103 $11.0M 1.53% 354,155 SH
12 PATHWARD FINANCIAL INC CASH 59100U108 $10.8M 1.49% 123,662 SH
13 CARPENTER TECHNOLOGY CORP CRS 144285103 $10.6M 1.47% 17,154 SH
14 SKYWEST INC SKYW 830879102 $10.3M 1.43% 103,670 SH
15 PREFERRED BK LOS ANGELES CA PFBC 740367404 $10.3M 1.42% 96,557 SH
16 TIMKEN CO TKR 887389104 $9.6M 1.33% 65,888 SH
17 ATLANTIC UN BANKSHARES CORP AUB 04911A107 $8.9M 1.24% 211,179 SH
18 F N B CORP FNB 302520101 $8.9M 1.23% 465,226 SH
19 FIRST MERCHANTS CORP FRME 320817109 $8.8M 1.22% 201,603 SH
20 RYDER SYS INC R 783549108 $8.8M 1.22% 33,371 SH
21 ENPRO INC NPO 29355X107 $8.8M 1.21% 23,219 SH
22 TERRENO RLTY CORP TRNO 88146M101 $8.7M 1.20% 133,780 SH
23 TEXAS CAP BANCSHARES INC TCBI 88224Q107 $8.6M 1.19% 83,289 SH
24 BLACK HILLS CORP BKH 092113109 $8.5M 1.18% 113,884 SH
25 WHITE MTNS INS GROUP LTD WTM G9618E107 $8.5M 1.17% 4,078 SH
26 RYMAN HOSPITALITY PPTYS INC RHP 78377T107 $8.3M 1.15% 64,311 SH
27 PENGUIN SOLUTIONS INC PENG 706915105 $7.7M 1.07% 101,015 SH
28 MKS INC. MKSI 55306N104 $7.6M 1.05% 16,990 SH
29 BENCHMARK ELECTRS INC BHE 08160H101 $7.3M 1.02% 74,395 SH
30 SL GREEN RLTY CORP SLG 78440X887 $7.2M 1.00% 139,040 SH
31 OLD NATL BANCORP IND ONB 680033107 $7.1M 0.99% 274,955 SH
32 SONIC AUTOMOTIVE INC SAH 83545G102 $7.1M 0.98% 83,342 SH
33 SANMINA CORP SANM 801056102 $7.0M 0.97% 27,754 SH
34 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $7.0M 0.97% 469,335 SH
35 VISHAY INTERTECHNOLOGY INC VSH 928298108 $6.9M 0.96% 127,996 SH
36 TEREX CORP NEW TEX 880779103 $6.9M 0.95% 94,675 SH
37 MDU RES GROUP INC MDU 552690109 $6.8M 0.95% 322,253 SH
38 HERC HLDGS INC HRI 42704L104 $6.8M 0.95% 47,577 SH
39 NATURAL GAS SVCS GROUP INC NGS 63886Q109 $6.7M 0.92% 154,426 SH
40 ABBVIE INC ABBV 00287Y109 $6.6M 0.91% 26,200 SH
41 OTTER TAIL CORP OTTR 689648103 $6.5M 0.91% 72,681 SH
42 ENTERPRISE FINL SVCS CORP EFSC 293712105 $6.5M 0.91% 99,188 SH
43 KONTOOR BRANDS INC KTB 50050N103 $6.4M 0.89% 77,376 SH
44 FIRST FINL BANKSHARES INC FFIN 32020R109 $6.4M 0.89% 185,800 SH
45 IDACORP INC IDA 451107106 $6.4M 0.88% 42,000 SH
46 COVISTA INC CVSA 00737L103 $6.3M 0.88% 50,902 SH
47 PEDIATRIX MEDICAL GROUP INC MD 58502B106 $6.3M 0.87% 248,762 SH
48 ANTERO MIDSTREAM CORP AM 03676B102 $6.2M 0.86% 272,106 SH
49 URBAN OUTFITTERS INC URBN 917047102 $6.1M 0.85% 86,532 SH
50 G III APPAREL GROUP LTD GIII 36237H101 $6.1M 0.85% 181,453 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $720.7M 153 0001754960-26-000676
2026-03-31 2026-05-01 $636.9M 155 0001754960-26-000349
2025-12-31 2026-01-26 $768.9M 148 0001754960-26-000109
Filer Information
Address
1080 MARINA VILLAGE PARKWAY
SUITE 520
ALAMEDA, CA 94501
Phone
(510) 523-5800
Filing Manager
Phocas Financial Corp.
ALAMEDA, CA
Signatory
Aryn Sands
Agent