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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Global Medical REIT Inc.

GMRE|37954A204

Shares:572.1K

Value:$5.0M

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

Enpro Inc.

NPO|29355X107

Shares:30.7K

Value:$5.0M

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

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:161.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$652.2M)

Antero Midstream Corp

AM|03676B102

Shares:261.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$652.2M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:114.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$652.2M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:144.2K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$652.2M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:42.6K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$652.2M)

EPLUS INC

PLUS|294268107

Shares:68.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$652.2M)

LA-Z-BOY INC

LZB|505336107

Shares:105.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$652.2M)

REV Group, Inc.

REVG|749527107

Shares:127.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$652.2M)

QuidelOrtho Corp

QDEL|219798105

Shares:114.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$652.2M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:103.4K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$652.2M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:213.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$652.2M)

CENTERSPACE

CSR|15202L107

Shares:55.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$652.2M)

FULLER H B CO

FUL|359694106

Shares:63.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$652.2M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:142.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$652.2M)

TIMKEN CO

TKR|887389104

Shares:48.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$652.2M)

MACERICH CO

MAC|554382101

Shares:199.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$652.2M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:109.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$652.2M)

Chord Energy Corp

CHRD|674215207

Shares:30.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$652.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Global Medical REIT Inc.(GMREcusip37954A204)	572.1K	QoQ -8.07% (-50.3K) YoY -18.41% (-129.2K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$652.2M)	QoQ +4.18% (-$201.1K) YoY +81486.47% (-$5.0M)
Enpro Inc.(NPOcusip29355X107)	30.7K	QoQ -5.46% (-1.8K) YoY -13.42% (-4.8K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$652.2M)	QoQ -11.30% (-$632.4K) YoY +82900.25% (-$5.0M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	161.2K	QoQ +70.88% (+66.9K) YoY +86.85% (+74.9K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$652.2M)	QoQ +30.67% (+$1.1M) YoY +71411.10% (+$4.9M)
Antero Midstream Corp(AMcusip03676B102)	261.9K	QoQ -5.41% (-15.0K) YoY -13.23% (-40.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$652.2M)	QoQ +12.82% (-$535.8K) YoY +110967.84% (-$4.7M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	114.5K	QoQ -5.46% (-6.6K) YoY -13.42% (-17.8K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$652.2M)	QoQ -14.12% (-$736.7K) YoY +73855.45% (-$4.5M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	144.2K	QoQ -5.36% (-8.2K) YoY -13.12% (-21.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$652.2M)	QoQ -23.01% (-$1.3M) YoY +66087.45% (-$4.4M)
UMB FINANCIAL CORP(UMBFcusip902788108)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$652.2M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
EPLUS INC(PLUScusip294268107)	68.6K	QoQ +61.74% (+26.2K) YoY +98.63% (+34.1K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$652.2M)	QoQ +33.62% (+$1.1M) YoY +154255.96% (+$4.2M)
LA-Z-BOY INC(LZBcusip505336107)	105.9K	QoQ -5.45% (-6.1K) YoY -13.28% (-16.2K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$652.2M)	QoQ -15.17% (-$740.7K) YoY +90003.50% (-$4.1M)
REV Group, Inc.(REVGcusip749527107)	127.3K	QoQ -5.36% (-7.2K) YoY -73.05% (-345.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$652.2M)	QoQ -6.16% (-$264.1K) YoY +38449.39% (-$4.0M)
QuidelOrtho Corp(QDELcusip219798105)	114.2K	QoQ +46.19% (+36.1K) YoY NEW(+114.2K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$652.2M)	QoQ +14.74% (+$513.4K) YoY NEW(+$4.0M)
EXELIXIS, INC.(EXELcusip30161Q104)	103.4K	QoQ -5.24% (-5.7K) YoY -34.04% (-53.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$652.2M)	QoQ +5.05% (-$183.6K) YoY +102497.90% (-$3.8M)
LSI INDUSTRIES INC(LYTScusip50216C108)	213.9K	QoQ -5.37% (-12.1K) YoY NEW(+213.9K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$652.2M)	QoQ -17.17% (-$754.0K) YoY NEW(+$3.6M)
CENTERSPACE(CSRcusip15202L107)	55.5K	QoQ -5.16% (-3.0K) YoY -11.26% (-7.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$652.2M)	QoQ -7.17% (-$277.8K) YoY +100438.32% (-$3.6M)
FULLER H B CO(FULcusip359694106)	63.6K	QoQ -5.35% (-3.6K) YoY -50.02% (-63.7K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$652.2M)	QoQ -21.28% (-$966.0K) YoY +35074.61% (-$3.6M)
Pacira BioSciences, Inc.(PCRXcusip695127100)	142.4K	QoQ NEW(+142.4K) YoY NEW(+142.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$652.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
TIMKEN CO(TKRcusip887389104)	48.1K	QoQ -5.30% (-2.7K) YoY NEW(+48.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$652.2M)	QoQ -4.64% (-$168.4K) YoY NEW(+$3.5M)
MACERICH CO(MACcusip554382101)	199.1K	QoQ NEW(+199.1K) YoY -50.50% (-203.2K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$652.2M)	QoQ NEW(+$3.4M) YoY +49225.53% (-$3.4M)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	109.1K	QoQ -5.46% (-6.3K) YoY -13.38% (-16.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$652.2M)	QoQ -12.17% (-$472.2K) YoY +69863.47% (-$3.4M)
Chord Energy Corp(CHRDcusip674215207)	30.2K	QoQ -6.37% (-2.1K) YoY -15.45% (-5.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$652.2M)	QoQ -9.74% (-$367.4K) YoY +53364.97% (-$3.4M)