Phocas Financial Corp.
Top Portfolio Positions
143 positions ·
$615,849,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
1,002,664 | $12,463,113 | 2.02% |
| CASH |
Pathward Financial, Inc.
Financial Services
|
130,125 | $11,611,053 | 1.89% |
| AIR |
Aar Corp
Industrials
|
101,511 | $11,111,394 | 1.80% |
| WTFC |
Wintrust Financial Corp
Financial Services
|
79,058 | $10,984,318 | 1.78% |
| SNEX |
StoneX Group Inc.
Financial Services
|
135,949 | $10,964,286 | 1.78% |
| DCO |
Ducommun Inc /De/
Industrials
|
89,742 | $10,948,524 | 1.78% |
| ABCB |
Ameris Bancorp
Financial Services
|
136,727 | $10,663,338 | 1.73% |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
372,463 | $10,216,660 | 1.66% |
| SKYW |
Skywest Inc
Industrials
|
109,135 | $10,021,867 | 1.63% |
| PFBC |
Preferred Bank
Financial Services
|
101,657 | $9,219,273 | 1.50% |
Holdings in CALY
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,199,201 | 230,490 | Shares | Sole | 2026-05-01 | |
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