1y return+32.1%S&P 500 +20.9%
3y return+63.0%S&P 500 +68.5%
5y return+52.7%S&P 500 +74.5%
10y return+193.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $293 against $357 in the S&P 500.2
Phocas Financial Corp.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DCODucommun Inc Del | $15.8M | 2.2% | −4.9% |
| AMRXAmneal Pharmaceuticals Inc | $14.2M | 2.0% | −18.3% |
| AIRAar Corp | $13.8M | 1.9% | −5.0% |
| MTRNMaterion Corp | $13.7M | 1.9% | −4.9% |
| SNEXStonex Group Inc | $12.3M | 1.7% | −23.7% |
| RALRalliant Corp | $12.1M | 1.7% | +33.8% |
| WTFCWintrust Finl Corp | $12.0M | 1.7% | −5.2% |
| National Energy Services ReuCUSIP G6375R107 | $11.8M | 1.6% | −4.9% |
| ABCBAmeris Bancorp | $11.7M | 1.6% | −5.0% |
| COLBColumbia Bkg Sys Inc | $11.3M | 1.6% | −5.1% |
| ALRSAlerus Finl Corp | $11.0M | 1.5% | +35.7% |
| CASHPathward Financial Inc | $10.8M | 1.5% | −5.0% |
| CRSCarpenter Technology Corp | $10.6M | 1.5% | −5.0% |
| SKYWSkywest Inc | $10.3M | 1.4% | −5.0% |
| PFBCPreferred Bk Los Angeles Ca | $10.3M | 1.4% | −5.0% |
| TKRTimken Co | $9.6M | 1.3% | −5.0% |
| AUBAtlantic Un Bankshares Corp | $8.9M | 1.2% | +27.6% |
| FNBF N B Corp | $8.9M | 1.2% | −5.0% |
| FRMEFirst Merchants Corp | $8.8M | 1.2% | −5.0% |
| RRyder Sys Inc | $8.8M | 1.2% | −5.0% |
| NPOEnpro Inc | $8.8M | 1.2% | −5.0% |
| TRNOTerreno Rlty Corp | $8.7M | 1.2% | −5.0% |
| TCBITexas Cap Bancshares Inc | $8.6M | 1.2% | −5.0% |
| BKHBlack Hills Corp | $8.5M | 1.2% | −5.0% |
| White Mtns Ins Group LtdCUSIP G9618E107 | $8.5M | 1.2% | −5.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | December 31, 2023 | +771.2% | $10.6M |
| MTRNMaterion Corp | June 30, 2020 | +383.7% | $13.7M |
| CASHPathward Financial Inc | June 30, 2020 | +379.2% | $10.8M |
| SKYWSkywest Inc | March 31, 2023 | +348.0% | $10.3M |
| NPOEnpro Inc | March 31, 2021 | +342.0% | $8.8M |
| MKSIMks Inc. | September 30, 2024 | +309.2% | $7.6M |
| ABCBAmeris Bancorp | June 30, 2020 | +282.6% | $11.7M |
| RHPRyman Hospitality Pptys Inc | June 30, 2020 | +271.5% | $8.3M |
| SANMSanmina Corp | September 30, 2024 | +269.7% | $7.0M |
| RRyder Sys Inc | June 30, 2021 | +254.9% | $8.8M |
Sold off last quarter
- Tri Pointe Homes IncCUSIP 87265H109 was $7.7M
- PRIMPrimoris Svcs Corp was $7.0M
- PTENPatterson-uti Energy Inc was $6.5M
- VIAVViavi Solutions Inc was $5.5M
- PLABPhotronics Inc was $3.6M
- APAMArtisan Partners Asset Mgmt was $3.3M
- CRGYCrescent Energy Company was $3.1M
- CPKChesapeake Utils Corp was $2.6M
- PCRXPacira Biosciences Inc was $2.6M
- BOOTBoot Barn Hldgs Inc was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.7% | +14.8% |
| March 31, 2026 | +2.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −7.2% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −2.2% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Phocas Financial Corp. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1356783&type=13F-HR&dateb=&owner=include&count=40CIK 1356783
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1356783/000175496026000676/Filed July 31, 2026 · accession 0001754960-26-000676