Phocas Financial
Phocas Financial reported 153 stocks worth $721M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are DCO (2.2%), AMRX (2.0%) and AIR (1.9%). Compared with Q1 2026, the fund opened new positions in GRBK, WLY and MCY, added to RAL, ALRS and AUB, trimmed DCO, AMRX and AIR and sold out of PRIM, PTEN and VIAV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DCO Ducommun Inc Del | $15.8M | 2.2% | 85K | −4,375 (−5%) | 8 of 8 | |
| 2 |  AMRX Amneal Pharmaceuticals Inc | $14.2M | 2.0% | 819K | −183K (−18%) | 8 of 8 | |
| 3 |  AIR Aar Corp | $13.8M | 1.9% | 96K | −5,065 (−5%) | 8 of 8 | |
| 4 |  MTRN Materion Corp | $13.7M | 1.9% | 46K | −2,406 (−5%) | 8 of 8 | |
| 5 |  SNEX Stonex Group Inc | $12.3M | 1.7% | 104K | −32K (−24%) | 8 of 8 | |
| 6 |  RAL Ralliant Corp | $12.1M | 1.7% | 164K | +41K (+34%) | 4 of 8 | |
| 7 |  WTFC Wintrust Finl Corp | $12M | 1.7% | 75K | −4,137 (−5%) | 8 of 8 | |
| 8 |  NESR National Energy Services Reu | $11.8M | 1.6% | 394K | −20K (−5%) | 3 of 8 | |
| 9 |  ABCB Ameris Bancorp | $11.7M | 1.6% | 130K | −6,775 (−5%) | 8 of 8 | |
| 10 |  COLB Columbia Bkg Sys Inc | $11.3M | 1.6% | 354K | −19K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TRI POINTE HOMES INC | $7.7M | 165K |
 PRIM Primoris Svcs Corp | $7M | 49K |
 PTEN Patterson-Uti Energy Inc | $6.5M | 597K |
 VIAV Viavi Solutions Inc | $5.5M | 165K |
 PLAB Photronics Inc | $3.6M | 90K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Phocas Financial 13F FAQ
What does Phocas Financial own?
Phocas Financial reported 153 stocks worth $721M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are DCO (2.2%), AMRX (2.0%) and AIR (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Phocas Financial buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 11 added to, 103 trimmed and 17 sold out. New positions include GRBK, WLY and MCY. It sold all of PRIM, PTEN and VIAV.
When will Phocas Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Phocas Financial's portfolio worth?
The Q2 2026 filing reports $721M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.