Phocas Financial Corp. - Portfolio overview

Phocas Financial Corp. has 188 reported holdings in this dataset, with the latest filing dated 2026-05-01.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. ATGE - ADTALEM GLOBAL ED INC, 2.39%
2. TTMI - TTM TECHNOLOGIES INC, 1.80%
3. AMRX - AMNEAL PHARMACEUTICALS INC, 1.53%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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