Phocas Financial Corp. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $771 Billion distributed in 147 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $19.5B, Primoris Services Corp with a value of $19.2B, Wintrust Financial Corp with a value of $16.4B, Nexstar Media Group, Inc. with a value of $15.1B, and Ttm Technologies Inc with a value of $14.7B.
Examining the 13F form we can see an increase of $76B in the current position value, from $695B to 771B.
Phocas Financial Corp. is based out at Alameda, CA
Below you can find more details about Phocas Financial Corp. portfolio as well as his latest detailed transactions.
Portfolio value
$771 Billion
Financial Services: $212 Billion
Industrials: $117 Billion
Healthcare: $69.1 Billion
Real Estate: $67.9 Billion
Technology: $60.5 Billion
Consumer Cyclical: $48.1 Billion
Utilities: $43.4 Billion
Consumer Defensive: $35.2 Billion
Other: $85.7 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
