Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $695 Billion
  • Q2 2025

Phocas Financial Corp. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $695 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skywest Inc with a value of $17.9B, Ttm Technologies Inc with a value of $16.7B, Adtalem Global Education Inc. with a value of $15.8B, Wintrust Financial Corp with a value of $15B, and Meta Financial Group Inc with a value of $12.9B.

Examining the 13F form we can see an increase of $43.1B in the current position value, from $652B to 695B.

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 $695 Billion
Financial Services: $200 Billion
Industrials: $108 Billion
Real Estate: $69.6 Billion
Technology: $59.9 Billion
Healthcare: $57.5 Billion
Energy: $40.5 Billion
Consumer Cyclical: $40.3 Billion
Consumer Defensive: $33.9 Billion
Other: $63.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$6.17 Billion 0.89% of portfolio
452,832
Q1 2025 Reduced 6.38%
$4.65B
$6.12 Billion 0.88% of portfolio
270,253
Q2 2025 Added 0.01%
$5.34B
$6.11 Billion 0.88% of portfolio
82,127
Q2 2025 Added 104.6%
$3.09B
$6.06 Billion 0.87% of portfolio
127,292
Q2 2025 Added 0.01%
$4.73B
$5.88 Billion 0.85% of portfolio
30,677
Q2 2025 Added 0.01%
$3.54B
$5.69 Billion 0.82% of portfolio
43,194
Q2 2025 Added 0.01%
$1.02B
$5.58 Billion 0.8% of portfolio
287,083
Q2 2025 Added 152.11%
$2.16B
$5.52 Billion 0.79% of portfolio
261,915
Q2 2025 Added 0.01%
$1.99B
$5.34 Billion 0.77% of portfolio
228,202
Q2 2025 Added 0.01%
$3.08B
$5.3 Billion 0.76% of portfolio
163,979
Q2 2025 Added 0.01%
Coherent Corp
-
$5.13 Billion 0.74% of portfolio
-
Q2 2025 Added 24.83%
$5.44B
$5.12 Billion 0.74% of portfolio
44,254
Q2 2025 New
$3.21B
$5.08 Billion 0.73% of portfolio
114,524
Q2 2025 Added 0.01%
$1.42B
$5.01 Billion 0.72% of portfolio
466,156
Q2 2025 Added 0.01%
$1.2B
$4.96 Billion 0.71% of portfolio
221,524
Q2 2025 Added 0.01%
$5.15B
$4.84 Billion 0.7% of portfolio
31,822
Q2 2025 Reduced 41.4%
$7.21B
$4.63 Billion 0.67% of portfolio
63,890
Q2 2025 Added 0.02%
$1.14B
$4.62 Billion 0.66% of portfolio
193,437
Q2 2025 Added 35.8%
$5.53B
$4.48 Billion 0.64% of portfolio
42,624
Q2 2025 Added 0.01%
$4.47B
$4.26 Billion 0.61% of portfolio
189,378
Q2 2025 Added 69.01%
$1.94B
$4.09 Billion 0.59% of portfolio
144,198
Q1 2025 Reduced 5.36%
$1.64B
$3.94 Billion 0.57% of portfolio
105,932
Q2 2025 Added 0.02%
$4.15B
$3.83 Billion 0.55% of portfolio
39,552
Q2 2025 Added 30.99%
$3.1B
$3.83 Billion 0.55% of portfolio
63,659
Q2 2025 Added 0.02%
$1.83B
$3.66 Billion 0.53% of portfolio
161,206
Q2 2025 Added 0.01%
$523M
$3.67 Billion 0.53% of portfolio
215,840
Q2 2025 Added 0.89%
$1.72B
$3.55 Billion 0.51% of portfolio
135,981
Q2 2025 New
$5.59B
$3.49 Billion 0.5% of portfolio
48,076
Q2 2025 Added 0.02%
$4.18B
$3.42 Billion 0.49% of portfolio
113,913
Q2 2025 Added 0.01%
$2.13B
$3.37 Billion 0.48% of portfolio
171,413
Q2 2025 Added 0.01%
$346M
$3.36 Billion 0.48% of portfolio
338,408
Q2 2025 Added 0.01%
$1.69B
$3.29 Billion 0.47% of portfolio
114,240
Q2 2025 Added 0.01%
$3.74B
$3.22 Billion 0.46% of portfolio
199,141
Q2 2025 Added 0.01%
Concentra Group Holdings Par
-
$3.17 Billion 0.46% of portfolio
-
Q2 2025 New
$3.55B
$3.17 Billion 0.46% of portfolio
68,183
Q2 2025 Reduced 57.01%
$1.95B
$3.23 Billion 0.46% of portfolio
54,727
Q2 2025 New
$8.26B
$3.08 Billion 0.44% of portfolio
215,438
Q2 2025 Added 0.01%
$4.18B
$3.05 Billion 0.44% of portfolio
273,874
Q2 2025 Added 0.01%
$380M
$3.09 Billion 0.44% of portfolio
320,957
Q2 2025 New
$2.26B
$2.97 Billion 0.43% of portfolio
37,414
Q2 2025 Reduced 47.69%
$1.55B
$2.99 Billion 0.43% of portfolio
187,902
Q2 2025 Added 0.01%
$740M
$2.81 Billion 0.4% of portfolio
95,321
Q2 2025 Added 0.01%
$678M
$2.71 Billion 0.39% of portfolio
65,846
Q2 2025 Added 0.02%
$1.17B
$2.55 Billion 0.37% of portfolio
109,141
Q2 2025 Added 0.01%
Two Hbrs Invt Corp
-
$2.55 Billion 0.37% of portfolio
-
Q2 2025 Added 0.01%
$821M
$2.52 Billion 0.36% of portfolio
411,908
Q2 2025 Added 0.01%
$451M
$2.5 Billion 0.36% of portfolio
291,223
Q1 2025 Reduced 5.42%
$0
$2.49 Billion 0.36% of portfolio
102,081
Q2 2025 Reduced 0.47%
$4.12B
$2.2 Billion 0.32% of portfolio
102,176
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $695 Billion
  • Prior Value $652 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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