Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $749 Billion
  • Q4 2024

Phocas Financial Corp. has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $749 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skywest Inc with a value of $18.3B, Primoris Services Corp with a value of $17.3B, Wintrust Financial Corp with a value of $16B, Carpenter Technology Corp with a value of $13.6B, and Kyndryl Holdings, Inc. with a value of $12.9B.

Examining the 13F form we can see an increase of $614B in the current position value, from $134B to 749B.

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 $749 Billion
Financial Services: $203 Billion
Industrials: $110 Billion
Real Estate: $84.8 Billion
Healthcare: $74.5 Billion
Consumer Cyclical: $61.5 Billion
Technology: $54.5 Billion
Energy: $52.8 Billion
Utilities: $29.5 Billion
Other: $64.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$18.3 Billion 2.45% of portfolio
183,159
Q4 2024 Added 558.8%
$3.08B
$17.3 Billion 2.31% of portfolio
226,304
Q4 2024 Added 558.19%
$6.14B
$16 Billion 2.13% of portfolio
128,074
Q4 2024 Added 560.52%
$8.38B
$13.6 Billion 1.81% of portfolio
80,031
Q4 2024 Added 560.38%
$6.77B
$12.9 Billion 1.72% of portfolio
372,366
Q4 2024 Added 560.15%
$2.02B
$12.7 Billion 1.7% of portfolio
172,777
Q4 2024 Added 561.52%
$4.75B
$11.9 Billion 1.59% of portfolio
131,014
Q4 2024 Added 560.35%
$1.12B
$11.7 Billion 1.56% of portfolio
134,885
Q4 2024 Added 564.03%
$2.92B
$11.6 Billion 1.54% of portfolio
76,101
Q4 2024 Added 546.46%
$3.58B
$11.4 Billion 1.52% of portfolio
181,472
Q4 2024 Added 562.79%
$2.03B
$11.2 Billion 1.5% of portfolio
281,626
Q4 2024 Added 559.07%
$4.55B
$11.1 Billion 1.48% of portfolio
5,702
Q4 2024 Added 559.95%
$3.71B
$11.1 Billion 1.48% of portfolio
166,925
Q4 2024 Added 559.03%
$9.26B
$10.6 Billion 1.42% of portfolio
528,523
Q4 2024 Added 560.89%
$1.09B
$10.5 Billion 1.41% of portfolio
1,330,413
Q4 2024 Added 558.98%
$3.9B
$10.6 Billion 1.41% of portfolio
180,954
Q4 2024 Added 593.39%
$4.7B
$9.36 Billion 1.25% of portfolio
89,719
Q4 2024 Added 577.89%
$3.17B
$9.1 Billion 1.22% of portfolio
116,355
Q4 2024 Added 562.16%
$5.82B
$9.08 Billion 1.21% of portfolio
177,231
Q4 2024 Added 558.78%
$3.49B
$8.65 Billion 1.16% of portfolio
45,684
Q4 2024 Added 560.94%
$7.05B
$8.37 Billion 1.12% of portfolio
73,189
Q4 2024 Added 561.15%
$4.3B
$8.38 Billion 1.12% of portfolio
192,020
Q4 2024 Added 559.7%
$5.57B
$8.34 Billion 1.11% of portfolio
384,201
Q4 2024 Added 561.59%
$1.92B
$8.25 Billion 1.1% of portfolio
134,700
Q4 2024 Added 563.91%
$8.8B
$8.08 Billion 1.08% of portfolio
224,621
Q4 2024 Added 595.21%
$6.83B
$8.01 Billion 1.07% of portfolio
129,471
Q4 2024 Added 560.4%
$2.98B
$7.94 Billion 1.06% of portfolio
218,902
Q4 2024 Added 564.37%
$1.99B
$7.86 Billion 1.05% of portfolio
117,770
Q4 2024 Added 562.15%
$391M
$7.87 Billion 1.05% of portfolio
409,632
Q4 2024 Added 559.0%
$1.75B
$7.81 Billion 1.04% of portfolio
138,498
Q4 2024 Added 559.07%
$5.92B
$7.73 Billion 1.03% of portfolio
48,966
Q4 2024 Added 544.37%
$1.15B
$7.63 Billion 1.02% of portfolio
234,020
Q4 2024 Added 559.12%
$3.33B
$7.49 Billion 1.0% of portfolio
101,445
Q4 2024 Added 565.47%
$1.62B
$7.48 Billion 1.0% of portfolio
75,690
Q4 2024 Added 560.41%
$3.31B
$7.5 Billion 1.0% of portfolio
110,369
Q4 2024 Added 567.16%
$4.2B
$7.47 Billion 1.0% of portfolio
376,654
Q4 2024 Added 577.48%
$7.02B
$7.43 Billion 0.99% of portfolio
83,030
Q4 2024 Added 561.65%
$6.11B
$7.39 Billion 0.99% of portfolio
104,955
Q4 2024 Added 560.88%
$2.5B
$7.3 Billion 0.98% of portfolio
86,410
Q4 2024 Added 560.98%
$1.44B
$7.37 Billion 0.98% of portfolio
116,343
Q4 2024 Added 558.61%
$7.08B
$7.3 Billion 0.98% of portfolio
46,545
Q4 2024 Added 558.25%
$10.3B
$7.26 Billion 0.97% of portfolio
78,656
Q4 2024 Added 560.36%
$4.21B
$7.19 Billion 0.96% of portfolio
121,567
Q4 2024 Added 561.19%
$4.51B
$7.21 Billion 0.96% of portfolio
285,454
Q4 2024 Added 559.0%
$1.91B
$7.13 Billion 0.95% of portfolio
287,873
Q4 2024 Added 559.41%
$2.89B
$7.09 Billion 0.95% of portfolio
173,422
Q4 2024 Added 563.87%
Coherent Corp
-
$6.98 Billion 0.93% of portfolio
-
Q4 2024 Added 558.76%
$3.96B
$6.96 Billion 0.93% of portfolio
483,667
Q4 2024 Added 500.84%
$1.77B
$6.9 Billion 0.92% of portfolio
276,896
Q4 2024 Added 559.75%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $749 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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