Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $771 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.45B
$6.58 Billion 0.85% of portfolio
83,959
Q3 2025 Added 2.23%
$5.83B
$6.38 Billion 0.83% of portfolio
212,512
Q3 2025 Added 2.24%
$4.34B
$6.37 Billion 0.83% of portfolio
266,754
Q3 2025 Added 40.86%
$3.08B
$6.44 Billion 0.83% of portfolio
107,671
Q3 2025 Added 1.6%
$10.1B
$6.2 Billion 0.8% of portfolio
164,816
Q3 2025 Reduced 39.61%
$4.93B
$6.15 Billion 0.8% of portfolio
275,881
Q3 2025 Added 2.08%
$414B
$6.08 Billion 0.79% of portfolio
26,239
Q1 2025 Added 0.15%
$371M
$6.12 Billion 0.79% of portfolio
400,027
Q3 2025 Added 2.05%
$3.99B
$6.08 Billion 0.79% of portfolio
64,641
Q3 2025 New
$3.71B
$5.92 Billion 0.77% of portfolio
361,438
Q3 2025 Added 1.42%
$1.34B
$5.94 Billion 0.77% of portfolio
293,856
Q3 2025 Added 2.36%
$3.86B
$5.94 Billion 0.77% of portfolio
59,797
Q3 2025 Added 51.19%
$16B
$5.7 Billion 0.74% of portfolio
23,206
Q3 2025 Reduced 36.86%
$6.81B
$5.46 Billion 0.71% of portfolio
58,201
Q3 2025 Reduced 15.89%
$4.87B
$5.45 Billion 0.71% of portfolio
45,294
Q3 2025 Added 2.35%
$5.24B
$5.15 Billion 0.67% of portfolio
43,508
Q3 2025 Added 2.07%
$3.91B
$5.14 Billion 0.67% of portfolio
44,090
Q3 2025 Added 2.07%
$1.36B
$5.19 Billion 0.67% of portfolio
475,821
Q3 2025 Added 2.07%
$2.85B
$5.07 Billion 0.66% of portfolio
116,907
Q3 2025 Added 2.08%
$1.63B
$4.67 Billion 0.61% of portfolio
139,294
Q3 2025 Added 2.44%
$5.67B
$4.66 Billion 0.6% of portfolio
65,244
Q3 2025 Added 2.12%
$4.42B
$4.37 Billion 0.57% of portfolio
277,765
Q3 2025 Added 1.42%
$10B
$4.43 Billion 0.57% of portfolio
219,959
Q3 2025 Added 2.1%
$3.01B
$4.29 Billion 0.56% of portfolio
69,843
Q3 2025 Added 2.43%
$3.64B
$4.11 Billion 0.53% of portfolio
80,138
Q3 2025 Added 2.08%
$5.53B
$3.94 Billion 0.51% of portfolio
322,994
Q3 2025 New
$3.06B
$3.85 Billion 0.5% of portfolio
64,985
Q3 2025 Added 2.08%
$1.95B
$3.89 Billion 0.5% of portfolio
232,223
Q3 2025 New
Ralliant Corp
-
$3.79 Billion 0.49% of portfolio
-
Q3 2025 New
$2.43B
$3.75 Billion 0.49% of portfolio
106,159
Q3 2025 New
$1.09B
$3.79 Billion 0.49% of portfolio
146,903
Q3 2025 Reduced 24.06%
$1.33B
$3.67 Billion 0.48% of portfolio
137,909
Q3 2025 Reduced 37.75%
$1.31B
$3.71 Billion 0.48% of portfolio
108,131
Q3 2025 Added 2.08%
$5.56B
$3.69 Billion 0.48% of portfolio
49,096
Q3 2025 Added 2.12%
$3.53B
$3.69 Billion 0.48% of portfolio
25,541
Q3 2025 New
Perimeter Solutions Inc
-
$3.73 Billion 0.48% of portfolio
-
Q3 2025 New
$3.7B
$3.69 Billion 0.48% of portfolio
202,714
Q3 2025 Added 1.79%
$4.91B
$3.67 Billion 0.48% of portfolio
83,331
Q3 2025 Reduced 54.12%
Alerus Finl Corp
-
$3.66 Billion 0.47% of portfolio
-
Q3 2025 New
$3.99B
$3.66 Billion 0.47% of portfolio
48,019
Q3 2025 New
$1.76B
$3.65 Billion 0.47% of portfolio
147,139
Q3 2025 Added 2.04%
$1.87B
$3.52 Billion 0.46% of portfolio
56,081
Q3 2025 Added 2.47%
$1.43B
$3.44 Billion 0.45% of portfolio
116,665
Q3 2025 Added 2.12%
$7.67B
$3.5 Billion 0.45% of portfolio
280,546
Q3 2025 New
$5.16B
$3.46 Billion 0.45% of portfolio
20,886
Q3 2025 Reduced 34.37%
$3.92B
$3.37 Billion 0.44% of portfolio
116,427
Q3 2025 Added 2.21%
Concentra Group Holdings Par
-
$3.31 Billion 0.43% of portfolio
-
Q3 2025 Added 2.43%
$1.55B
$3.24 Billion 0.42% of portfolio
192,043
Q3 2025 Added 2.2%
$838M
$2.94 Billion 0.38% of portfolio
420,954
Q3 2025 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $771 Billion
  • Prior Value $695 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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