Position in CALM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,984,331
-$1,145,706 QoQ
Shares Held
50,339
-21.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026Phocas Financial Corp. holds $3,984,331 across 1 Farm Products name. CALM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
This page
|
50,339 | $3,984,331 |
All Filings in CALM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,984,331 | 50,339 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,130,037 | 64,472 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,082,718 | 64,641 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||