Phocas Financial Corp.

Position in CON — Concentra Group Holdings Parent, Inc.

CIK 1356783 ALAMEDA, CA

Position in CON

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,174,936

+$983,949 QoQ

Shares Held

140,334

-5.7% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#63

of 290 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Healthcare · as of Jun 30, 2026

Phocas Financial Corp. holds $14,628,808 across 3 Medical Care Facilities names. CON ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MD	Pediatrix Medical Group, Inc.	248,762	$6,301,141
2	CON	Concentra Group Holdings Parent, Inc. This page	140,334	$4,174,936
3	OPCH	Option Care Health, Inc.	198,032	$4,152,731

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,174,936	140,334	-5.7%	Shares	Sole	2026-07-31
2026-03-31	$3,190,987	148,764	-21.8%	Shares	Sole	2026-05-01
2025-12-31	$3,745,655	190,328	+20.4%	Shares	Sole	2026-01-26
2025-09-30	$3,308,656	158,082	+2.4%	Shares	Sole	2025-11-12
2025-06-30	$3,174,485	154,326	—	Shares	Sole	2025-08-06
No filing history on record for this holder in this stock.