Phocas Financial Corp.

Long Only Manager

Phocas Financial Corp. is a Long Only Manager based in Alameda, CA led by William Franz Kim Schaff, reporting $793.4M in AUM as of Q3 2025 with ATGE as the largest holding (3% allocation).

CEOWilliam Franz Kim Schaff

Portfolio Value: $771.4M
Positions: 147
Top Holding: ATGE at 2.53%
Last Reported: Q3 2025

Address1080 Marina Village Parkway, Suite 520, Alameda, CA, 94501-1001, United States

Top Holdings

Largest long holdings in Phocas Financial Corp.'s portfolio (19.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Adtalem Global Education Inc. ATGE	Education & Training Services Consumer Defensive	$19.5M	2.53%	+$398.5K Bought	0.35% 126.4K shares	Q4 2023 Held for 1y 11m
2 Primoris Services PRIM	Engineering & Construction Industrials	$19.2M	2.48%	-$2.4M Sold	0.26% 139.6K shares	Q4 2021 Held for 3y 11m
3 Wintrust Financial WTFC	Banks - Regional Financial Services	$16.4M	2.12%	+$333.9K Bought	0.18% 123.6K shares	Q1 2023 Held for 2y 8m
4 Nexstar Media Group, Inc. NXST	Entertainment Communication Services	$15.1M	1.96%	+$324.5K Bought	0.25% 76.4K shares	Q1 2017 Held for 8y 8m
5 TTM Technologies TTMI	Hardware, Equipment & Parts Technology	$14.7M	1.90%	-$8.9M Sold	0.25% 254.9K shares	Q3 2024 Held for 1y 2m
6 SkyWest SKYW	Airlines, Airports & Air Services Industrials	$14.1M	1.83%	-$3.3M Sold	0.35% 140.2K shares	Q1 2023 Held for 2y 8m
7 StoneX Group Inc. SNEX	Financial - Capital Markets Financial Services	$13.8M	1.79%	+$295.1K Bought	0.26% 136.5K shares	Q4 2020 Held for 4y 11m
8 Amneal Pharmaceuticals, Inc. AMRX	Drug Manufacturers - Specialty & Generic Healthcare	$12.9M	1.67%	+$262.5K Bought	0.41% 1.3M shares	Q4 2023 Held for 1y 11m
9 Ameris Bancorp ABCB	Banks - Regional Financial Services	$12.8M	1.66%	+$261.2K Bought	0.26% 175.2K shares	Q3 2019 Held for 6y 2m
10 Pathward Financial, Inc. CASH	Banks - Regional Financial Services	$12.3M	1.60%	+$251.3K Bought	0.73% 166.8K shares	Q2 2018 Held for 7y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Phocas Financial Corp.'s latest filing

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Market Value

$771.4M

Prior: $695.3M

Q/Q Change

+10.93%

+$76.0M

Net Flows % of MV

+0.765%

Turnover Ratio

12.89%

New Purchases

13 stocks

$60.6M

Added To

79 stocks

+$29.1M

Sold Out Of

15 stocks

$46.1M

Reduced Holdings

22 stocks

-$37.7M

Increased Positions

Position	Shares Δ	Change
1 Kontoor Brands, Inc. KTB	New	0 → 104.7K +$8.4M
2 Penguin Solutions PENG	New	0 → 296.3K +$7.8M
3 TXNM Energy TXNM	New	0 → 128.0K +$7.2M
4 ALLETE ALE	New	0 → 106.8K +$7.1M
5 Cleveland-Cliffs CLF	New	0 → 323.0K +$3.9M

Decreased Positions

Position	Shares Δ	Change
1 SpartanNash SPTN	Sold	324.7K → 0 −$8.6M
2 Permian Resources PR	Sold	452.8K → 0 −$6.2M
3 Pacific Premier Bancorp PPBI	Sold	261.9K → 0 −$5.5M
4 Coherent COHR	Sold	57.5K → 0 −$5.1M
5 Acadia Healthcare ACHC	Sold	161.2K → 0 −$3.7M