Phocas-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ARQT",
  "MGY",
  "ACAD",
  "AIR",
  "ACHC",
  "NPO",
  "KRG",
  "OTTR",
  "CASH",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "MTRN",
  "PCRX",
  "GOOGL",
  "BOOT",
  "VCYT",
  "ATGE",
  "SCHH",
  "APAM",
  "PLUS",
  "QDEL",
  "AM",
  "HRI",
  "FUL",
  "CRS",
  "JACK",
  "MAC",
  "PRIM",
  "FRT",
  "SKYW",
  "SPB",
  "URBN",
  "BGC",
  "MIRM",
  "AMRX",
  "ANGO",
  "BTSG",
  "GIII",
  "MDXG",
  "SAH",
  "THRY",
  null,
  null,
  "EXEL",
  "ABCB",
  "MSFT",
  "MAA",
  "EQIX",
  "FRME",
  "FHN",
  "OMF",
  "IRT",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "SCHX",
  "SPG",
  "AMT",
  "CI",
  "UL",
  "AAP",
  "PNFP",
  "LZB",
  "SNEX",
  "SNV",
  "LYTS",
  "BANR",
  "UMBF",
  "POR",
  "EPC",
  "SEM",
  "SUPN",
  "TWO",
  "SKX",
  "GDEN",
  "GMRE",
  "THS",
  "PR",
  "R",
  "RRC",
  "ONB",
  "MKSI",
  "TCBI",
  "ARE",
  "SWX",
  "SHC",
  "TKR",
  "DOV",
  "AJG",
  "EFSC",
  "DCO",
  "INVH",
  "KFRC",
  "KMPR",
  "RHP",
  "AMZN",
  "SCHB",
  "ELME",
  "KD",
  "FNB",
  "TPH",
  "VRNT",
  "VRRM",
  "WELL",
  "WTM",
  "WTFC",
  "ADC",
  "ELAN",
  "NXST",
  "NOG",
  "LADR",
  "TTMI",
  "SLG",
  "SUI",
  "SANM",
  "LNTH",
  "EXR",
  "PSA",
  "AVNT",
  "BRK-B",
  "BKH",
  "CSR",
  "CHX",
  "CHRD",
  "CMA",
  "COHR",
  "COLB",
  "CHCT",
  "CRK",
  "COST",
  "CRGY",
  "CUZ",
  "EFA",
  "TRNO",
  "ETN",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 145
Total Value: 652246986
Accession Number: 0001754960-25-000285
Form Type: 13F-HR
CIK: phocas-financial
Manager Name: Phocas-Financial

Data Enrichment

99% identified

143 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $652.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RYDER SYSTEM INC

R|783549108

Shares:44.1K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$652.2M)

BGC Group, Inc.

BGC|088929104

Shares:689.3K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$652.2M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:110.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$652.2M)

Permian Resources Corp

PR|71424F105

Shares:452.8K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$652.2M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:158.6K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$652.2M)

AVIENT CORP

AVNT|05368V106

Shares:164.0K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$652.2M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:105.4K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$652.2M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:221.5K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$652.2M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:270.2K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$652.2M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:81.7K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$652.2M)

MATERION Corp

MTRN|576690101

Shares:71.5K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$652.2M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:54.3K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$652.2M)

HERC HOLDINGS INC

HRI|42704L104

Shares:43.2K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$652.2M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:228.2K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$652.2M)

ChampionX Corp

CHX|15872M104

Shares:187.7K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$652.2M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:261.9K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$652.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.2K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$652.2M)

Ladder Capital Corp

LADR|505743104

Shares:466.1K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$652.2M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:235.4K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$652.2M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:102.7K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$652.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYDER SYSTEM INC(Rcusip783549108)	44.1K	QoQ -5.23% (-2.4K) YoY +18.54% (+6.9K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$652.2M)	QoQ -13.12% (-$958.0K) YoY +141738.72% (+$6.3M)
BGC Group, Inc.(BGCcusip088929104)	689.3K	QoQ +87.85% (+322.4K) YoY NEW(+689.3K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$652.2M)	QoQ +90.10% (+$3.0M) YoY NEW(+$6.3M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	110.2K	QoQ -5.30% (-6.2K) YoY NEW(+110.2K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$652.2M)	QoQ -14.85% (-$1.1M) YoY NEW(+$6.3M)
Permian Resources Corp(PRcusip71424F105)	452.8K	QoQ -6.37% (-30.8K) YoY -15.45% (-82.8K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$652.2M)	QoQ -9.82% (-$683.3K) YoY +66211.30% (-$6.3M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	158.6K	QoQ +65.24% (+62.6K) YoY +51.18% (+53.7K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$652.2M)	QoQ +37.00% (+$1.7M) YoY +69568.69% (+$6.2M)
AVIENT CORP(AVNTcusip05368V106)	164.0K	QoQ -5.45% (-9.5K) YoY -13.27% (-25.1K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$652.2M)	QoQ -14.01% (-$993.4K) YoY +74154.33% (-$6.1M)
SL GREEN REALTY CORP(SLGcusip78440X887)	105.4K	QoQ -4.51% (-5.0K) YoY +41.64% (+31.0K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$652.2M)	QoQ -18.88% (-$1.4M) YoY +148134.98% (+$6.1M)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	221.5K	QoQ -5.35% (-12.5K) YoY +61.34% (+84.2K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$652.2M)	QoQ -20.64% (-$1.6M) YoY +152029.05% (+$6.1M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	270.2K	QoQ -5.33% (-15.2K) YoY NEW(+270.2K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$652.2M)	QoQ -16.10% (-$1.2M) YoY NEW(+$6.0M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	81.7K	QoQ -5.46% (-4.7K) YoY -13.47% (-12.7K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$652.2M)	QoQ -19.94% (-$1.5M) YoY +69447.54% (-$5.8M)
MATERION Corp(MTRNcusip576690101)	71.5K	QoQ -5.50% (-4.2K) YoY -39.47% (-46.6K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$652.2M)	QoQ -22.01% (-$1.6M) YoY +37388.09% (-$5.8M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	54.3K	QoQ -28.64% (-21.8K) YoY -34.66% (-28.8K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$652.2M)	QoQ -49.50% (-$5.7M) YoY +15915.69% (-$5.8M)
HERC HOLDINGS INC(HRIcusip42704L104)	43.2K	QoQ -5.46% (-2.5K) YoY -13.48% (-6.7K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$652.2M)	QoQ -32.95% (-$2.9M) YoY +68917.53% (-$5.8M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	228.2K	QoQ -5.42% (-13.1K) YoY NEW(+228.2K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$652.2M)	QoQ -12.66% (-$825.5K) YoY NEW(+$5.7M)
ChampionX Corp(CHXcusip15872M104)	187.7K	QoQ -5.42% (-10.8K) YoY -13.31% (-28.8K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$652.2M)	QoQ +3.65% (-$197.0K) YoY +71882.14% (-$5.6M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	261.9K	QoQ -5.42% (-15.0K) YoY +52.47% (+90.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$652.2M)	QoQ -19.08% (-$1.3M) YoY +135349.24% (+$5.6M)
AbbVie Inc.(ABBVcusip00287Y109)	26.2K	QoQ +0.14% (+39) YoY -0.42% (-111)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$652.2M)	QoQ +18.08% (+$841.9K) YoY +14.57% (-$699.3K)
Ladder Capital Corp(LADRcusip505743104)	466.1K	QoQ -5.44% (-26.9K) YoY -13.25% (-71.2K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$652.2M)	QoQ -3.58% (-$197.9K) YoY +88831.02% (-$5.3M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	235.4K	QoQ -5.46% (-13.6K) YoY -13.35% (-36.3K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$652.2M)	QoQ -11.99% (-$721.9K) YoY +78011.42% (-$5.3M)
OneMain Holdings, Inc.(OMFcusip68268W103)	102.7K	QoQ -5.44% (-5.9K) YoY -13.24% (-15.7K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$652.2M)	QoQ -11.34% (-$642.6K) YoY +82898.24% (-$5.0M)