Phocas Financial Corp. Portfolio Holdings
Q3 2025•147 long positions•$771.4M portfolio value
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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Education & Training Services Consumer Defensive | $19.5M 2.53% | +$398.5K Bought | 0.352% 126.4K shares | 123.9K → 126.4K +$398.5K | +2.08% | $5.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $19.2M 2.48% | -$2.4M Sold | 0.258% 139.6K shares | 156.9K → 139.6K −$2.4M | -11.02% | $7.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $16.4M 2.12% | +$333.9K Bought | 0.185% 123.6K shares | 121.1K → 123.6K +$333.9K | +2.08% | $8.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $15.1M 1.96% | +$324.5K Bought | 0.252% 76.4K shares | 74.7K → 76.4K +$324.5K | +2.2% | $6.0B Mid Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $14.7M 1.9% | -$8.9M Sold | 0.247% 254.9K shares | 409.2K → 254.9K −$8.9M | -37.7% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $14.1M 1.83% | -$3.3M Sold | 0.347% 140.2K shares | 173.4K → 140.2K −$3.3M | -19.16% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $13.8M 1.79% | +$295.1K Bought | 0.262% 136.5K shares | 133.6K → 136.5K +$295.1K | +2.19% | $5.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $12.9M 1.67% | +$262.5K Bought | 0.409% 1.3M shares | 1.3M → 1.3M +$262.5K | +2.08% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $12.8M 1.66% | +$261.2K Bought | 0.255% 175.2K shares | 171.6K → 175.2K +$261.2K | +2.08% | $5.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $12.3M 1.6% | +$251.3K Bought | 0.732% 166.8K shares | 163.4K → 166.8K +$251.3K | +2.08% | $1.7B Small Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $12.3M 1.59% | +$6.4M Bought | 0.16% 477.6K shares | 228.2K → 477.6K +$6.4M | +109.29% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $12.3M 1.59% | +$2.2M Bought | 0.2% 106.6K shares | 87.7K → 106.6K +$2.2M | +21.55% | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $11.8M 1.53% | +$239.4K Bought | 1.05% 130.2K shares | 127.5K → 130.2K +$239.4K | +2.08% | $1.1B Small Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $11.7M 1.51% | +$237.3K Bought | 0.36% 130.0K shares | 127.4K → 130.0K +$237.3K | +2.08% | $3.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $11.5M 1.5% | +$235.1K Bought | 0.1% 510.1K shares | 499.7K → 510.1K +$235.1K | +2.08% | $11.5B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $11.1M 1.43% | +$237.2K Bought | 0.771% 115.1K shares | 112.6K → 115.1K +$237.2K | +2.19% | $1.4B Small Cap | Q1 2023 Held for 2y 8m | |
Diversified Utilities Utilities | $10.8M 1.39% | +$221.7K Bought | 0.24% 174.7K shares | 171.1K → 174.7K +$221.7K | +2.1% | $4.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $10.3M 1.33% | +$209.3K Bought | 0.471% 272.1K shares | 266.6K → 272.1K +$209.3K | +2.08% | $2.2B Mid Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $10.1M 1.31% | +$205.7K Bought | 0.175% 627.4K shares | 614.7K → 627.4K +$205.7K | +2.08% | $5.8B Mid Cap | Q3 2016 Held for 9y 2m | |
Banks - Regional Financial Services | $9.5M 1.23% | +$193.5K Bought | 0.245% 112.3K shares | 110.0K → 112.3K +$193.5K | +2.08% | $3.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $9.2M 1.19% | +$188.9K Bought | 0.214% 5.5K shares | 5.4K → 5.5K +$188.9K | +2.1% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $9.1M 1.18% | +$209.3K Bought | 0.11% 73.5K shares | 71.9K → 73.5K +$209.3K | +2.35% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $8.6M 1.11% | +$174.7K Bought | 0.098% 125.4K shares | 122.9K → 125.4K +$174.7K | +2.08% | $8.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $8.6M 1.11% | +$177.7K Bought | 0.329% 112.5K shares | 110.2K → 112.5K +$177.7K | +2.12% | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $8.5M 1.1% | +$176.6K Bought | 0.11% 45.1K shares | 44.1K → 45.1K +$176.6K | +2.12% | $7.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Apparel - Manufacturers Consumer Cyclical | $8.4M 1.08% | +$8.4M New | 0.188% 104.7K shares | 0 → 104.7K +$8.4M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $8.3M 1.08% | +$170.0K Bought | 0.257% 161.3K shares | 158.0K → 161.3K +$170.0K | +2.09% | $3.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $8.1M 1.06% | +$165.8K Bought | 0.095% 370.8K shares | 363.3K → 370.8K +$165.8K | +2.08% | $8.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $8.0M 1.04% | +$163.4K Bought | 0.234% 97.9K shares | 95.9K → 97.9K +$163.4K | +2.08% | $3.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $7.8M 1.01% | +$7.8M New | 0.565% 296.3K shares | 0 → 296.3K +$7.8M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $7.8M 1.01% | +$158.3K Bought | 0.362% 133.8K shares | 131.1K → 133.8K +$158.3K | +2.08% | $2.1B Mid Cap | Q1 2017 Held for 8y 8m | |
REIT - Hotel & Motel Real Estate | $7.7M 1.0% | +$135.5K Bought | 0.137% 86.4K shares | 84.9K → 86.4K +$135.5K | +1.78% | $5.6B Mid Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.6M 0.981% | +$167.5K Bought | 0.113% 134.0K shares | 131.1K → 134.0K +$167.5K | +2.26% | $6.7B Mid Cap | Q1 2017 Held for 8y 8m | |
Gold Basic Materials | $7.6M 0.981% | +$7.6M Bought | 0.093% 625.3K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $7.5M 0.979% | +$3.0M Bought | 0.301% 62.5K shares | 37.4K → 62.5K +$3.0M | +66.99% | $2.5B Mid Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $7.4M 0.965% | +$151.5K Bought | 0.329% 113.7K shares | 111.4K → 113.7K +$151.5K | +2.08% | $2.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $7.4M 0.955% | +$150.7K Bought | 0.266% 130.0K shares | 127.3K → 130.0K +$150.7K | +2.09% | $2.8B Mid Cap | Q3 2021 Held for 4y 2m | |
REIT - Residential Real Estate | $7.3M 0.951% | +$146.1K Bought | 0.743% 124.5K shares | 122.0K → 124.5K +$146.1K | +2.03% | $987.0M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.2M 0.938% | +$7.2M New | 0.121% 128.0K shares | 0 → 128.0K +$7.2M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $7.2M 0.935% | -$1.0M Sold | 0.106% 146.9K shares | 167.9K → 146.9K −$1.0M | -12.46% | $6.8B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $7.2M 0.932% | +$132.5K Bought | 0.091% 101.2K shares | 99.3K → 101.2K +$132.5K | +1.88% | $7.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $7.2M 0.93% | +$146.1K Bought | 0.241% 211.3K shares | 207.0K → 211.3K +$146.1K | +2.08% | $3.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $7.1M 0.924% | +$155.1K Bought | 0.077% 366.7K shares | 358.7K → 366.7K +$155.1K | +2.22% | $9.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Security & Protection Services Industrials | $7.1M 0.92% | +$168.8K Bought | 0.099% 815.1K shares | 795.7K → 815.1K +$168.8K | +2.44% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $7.1M 0.919% | +$7.1M New | 0.184% 106.8K shares | 0 → 106.8K +$7.1M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $7.1M 0.917% | +$144.0K Bought | 0.15% 31.3K shares | 30.7K → 31.3K +$144.0K | +2.08% | $4.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Industrial - Infrastructure Operations Industrials | $7.0M 0.904% | +$165.2K Bought | 0.177% 282.3K shares | 275.6K → 282.3K +$165.2K | +2.43% | $3.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $6.8M 0.88% | +$3.0M Bought | 1.48% 607.8K shares | 338.4K → 607.8K +$3.0M | +79.61% | $458.8M Small Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $6.7M 0.864% | +$143.5K Bought | 0.149% 704.6K shares | 689.4K → 704.6K +$143.5K | +2.2% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $6.7M 0.863% | +$135.7K Bought | 0.114% 117.3K shares | 114.9K → 117.3K +$135.7K | +2.08% | $5.9B Mid Cap | Q2 2022 Held for 3y 5m |
