SEC Form 13F

Phocas Financial Corp. 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$720,711,973
Positions153

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DUCOMMUN INC DELDCOCOM$15,810,82285,367
AMNEAL PHARMACEUTICALS INCAMRXCOM STK CL A$14,185,130819,476
AAR CORPAIRCOM$13,785,02796,446
MATERION CORPMTRNCOM$13,741,50046,207
STONEX GROUP INCSNEXCOM$12,288,332103,699
RALLIANT CORPRALCOM$12,072,375163,960
WINTRUST FINL CORPWTFCCOM$12,041,30374,921
NATIONAL ENERGY SERVICES REUNESRSHS$11,782,423393,666
AMERIS BANCORPABCBCOM$11,729,468129,952
COLUMBIA BKG SYS INCCOLBCOM$11,333,809353,629

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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