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Home > Institutional Investor > Phocas Financial Corp. > Profile

Instuitional Investor - Phocas Financial Corp.

Fund Profile
Filing Period:
Fund Name: Phocas Financial Corp.
Portfolio Value $720,711,973
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ducommun Inc
 DCO 85,367 $15,810,822 2.19%
2.
Amneal Pharmaceuticals Inc.
 AMRX 819,476 $14,185,130 1.97%
3.
Aar Corp
 AIR 96,446 $13,785,027 1.91%
4.
Materion Corp
 MTRN 46,207 $13,741,500 1.91%
5.
Stonex Group Inc.
 SNEX 155,548.5 $12,288,332 1.71%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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