Phocas Financial Corp.

Q1 2026 13F-HR Holdings

Location
Alameda, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$636,860
Net value change ($000)
-132,068 (-17.2%)
New positions
22
Sold out positions
15
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTDR 6,673 NEW
PTEN 6,462 NEW
TDSPRU 6,282 NEW
TEX 5,890 NEW
NGS 4,661 317.1%
AVNT 3,896 231.5%
LFUS 3,650 NEW
PLAB 3,646 NEW
ESI 3,629 NEW
UNFI 3,449 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTMI -11,410 -100.0%
NXST -10,343 -66.9%
OMF -9,032 -100.0%
REVG -7,883 -100.0%
ADC -7,270 -100.0%
ATGE -6,870 -52.6%
HL -6,651 -55.6%
VRRM -6,311 -100.0%
WTFC -6,258 -36.3%
MKSI -5,859 -50.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type