Phocas Financial Corp.
Top Portfolio Positions
145 positions ·
$626,350,963 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
1,002,664 | $12,463,113 | 1.99% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
130,125 | $11,611,053 | 1.85% | |
| AIR |
Aar Corp
Industrials
|
101,511 | $11,111,394 | 1.77% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
79,058 | $10,984,318 | 1.75% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
135,949 | $10,964,286 | 1.75% | |
| DCO |
Ducommun Inc /De/
Industrials
|
89,742 | $10,948,524 | 1.75% | |
| ABCB |
Ameris Bancorp
Financial Services
|
136,727 | $10,663,338 | 1.70% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
372,463 | $10,216,660 | 1.63% | |
| SKYW |
Skywest Inc
Industrials
|
109,135 | $10,021,867 | 1.60% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
4,292 | $9,429,352 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,578,838 | 153,687 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,683,117 | 53,877 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,779,497 | 54,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,298,161 | 163,979 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,092,567 | 163,955 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,086,022 | 173,422 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $8,798,552 | 174,852 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,098,777 | 185,539 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,204,943 | 189,054 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,064,995 | 194,010 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,720,513 | 190,275 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,792,922 | 190,536 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,898,727 | 191,903 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,413,218 | 189,965 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $5,762,090 | 190,168 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,386,303 | 184,289 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,966,928 | 186,811 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $10,595,027 | 189,366 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,985,689 | 193,866 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,462,169 | 192,477 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,513,843 | 201,266 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $7,533,125 | 187,019 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $2,659,891 | 100,525 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||