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Institution

Phocas Financial Corp.

13F for June 30, 2026, filed July 31, 2026 · SEC CIK 1356783 · Holdings history from December 31, 2006

Reported value
$720.7m
95% in companies we cover
Positions we cover
139
Largest DCO 2.2%
Copy, a year
+13.8%
S&P 500 +15.1%
Copy Sharpe ratio
0.66
S&P 500 0.86

Copy-performance statistics: May 1, 2009 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

153 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
ZEVRA THERAPEUTICS INC488445206 · ZVRA COM NEW $4.2m 295,907
KITE REALTY GROUP TRUST49803T300 · KRG COM NEW $5.8m 204,464
KNOWLES CORP49926D109 · KN COM $5.4m 130,941
KONTOOR BRANDS INC50050N103 · KTB COM $6.4m 77,376
LSI INDS INC OHIO50216C108 · LYTS COM $4.4m 163,716
LA Z BOY INC505336107 · LZB COM $3.2m 80,161
LADDER CAP CORP505743104 · LADR CL A $3.5m 353,122
LITTELFUSE INC537008104 · LFUS COM $4.7m 10,225
MDU RES GROUP INC552690109 · MDU COM $6.8m 322,253
M/I HOMES INC55305B101 · MHO COM $3.0m 18,865
MKS INC.55306N104 · MKSI COM $7.6m 16,990
MACERICH CO554382101 · MAC COM $3.8m 150,152
MAGNOLIA OIL & GAS CORP559663109 · MGY CL A $4.8m 187,730
MATADOR RES CO576485205 · MTDR COM $5.0m 100,080
MATERION CORP576690101 · MTRN COM $13.7m 46,207
PEDIATRIX MEDICAL GROUP INC58502B106 · MD COM $6.3m 248,762
MERCURY GENL CORP NEW589400100 · MCY COM $3.6m 33,574
PATHWARD FINANCIAL INC59100U108 · CASH COM $10.8m 123,662
MIRUM PHARMACEUTICALS INC604749101 · MIRM COM $1.7m 14,637
MURPHY OIL CORP626717102 · MUR COM $3.3m 101,370
NATIONAL FUEL GAS CO636180101 · NFG COM $5.1m 65,417
NATURAL GAS SVCS GROUP INC63886Q109 · NGS COM $6.7m 154,426
FLAGSTAR BANK NATIONAL ASSOC649445400 · FLG COM NEW $7.0m 469,335
NEXSTAR MEDIA GROUP INC65336K103 · NXST COMMON STOCK $4.8m 26,658
NURIX THERAPEUTICS INC67080M103 · NRIX COM $2.4m 99,589
CHORD ENERGY CORPORATION674215207 · CHRD COM NEW $5.7m 50,290
OLD NATL BANCORP IND680033107 · ONB COM $7.1m 274,955
OPTION CARE HEALTH INC68404L201 · OPCH COM NEW $4.2m 198,032
OTTER TAIL CORP689648103 · OTTR COM $6.5m 72,681
PBF ENERGY INC69318G106 · PBF CL A $433,487 9,523
TXNM ENERGY INC69349H107 · TXNM COM $5.5m 97,364
PTC THERAPEUTICS INC69366J200 · PTCT COM $3.8m 46,170
PENGUIN SOLUTIONS INC706915105 · PENG COM $7.7m 101,015
PREFERRED BK LOS ANGELES CA740367404 COM NEW $10.3m 96,557
PROLOGIS INC.74340W103 · PLD COM $344,636 2,544
PROTAGONIST THERAPEUTICS INC74366E102 · PTGX COM $2.0m 16,378
RALLIANT CORP750940108 · RAL COM $12.1m 163,960
RYDER SYS INC783549108 · R COM $8.8m 33,371
RYMAN HOSPITALITY PPTYS INC78377T107 · RHP COM $8.3m 64,311
SL GREEN RLTY CORP78440X887 · SLG COM $7.2m 139,040
SANMINA CORP801056102 · SANM COM $7.0m 27,754
SIMON PPTY GROUP INC NEW828806109 · SPG COM $422,922 1,891
SKYWEST INC830879102 · SKYW COM $10.3m 103,670
SONIC AUTOMOTIVE INC83545G102 · SAH CL A $7.1m 83,342
SOTERA HEALTH CO83601L102 · SHC COM $3.7m 205,662
SPIRE INC84857L101 · SR COM $2.7m 34,000
STONEX GROUP INC861896108 · SNEX COM $12.3m 103,699
SUPERNUS PHARMACEUTICALS868459108 · SUPN COM $2.8m 60,253
TELEPHONE & DATA SYS INC879433829 · TDS COM NEW $5.2m 141,651
TEREX CORP NEW880779103 · TEX COM $6.9m 94,675
TERRENO RLTY CORP88146M101 · TRNO COM $8.7m 133,780
TEXAS CAP BANCSHARES INC88224Q107 COM $8.6m 83,289
TIMKEN CO887389104 · TKR COM $9.6m 65,888
UMB FINL CORP902788108 · UMBF COM $4.6m 32,273
UNITED BANKSHARES INC WEST V909907107 · UBSI COM $3.5m 76,327
UNITED NAT FOODS INC911163103 · UNFI COM $3.3m 72,346
URBAN OUTFITTERS INC917047102 · URBN COM $6.1m 86,532
VERACYTE INC92337F107 · VCYT COM $2.2m 37,297
VISHAY INTERTECHNOLOGY INC928298108 · VSH COM $6.9m 127,996
VISTEON CORP92839U206 · VC COM NEW $6.0m 60,446
WELLTOWER INC95040Q104 · WELL COM $214,033 943
WILEY JOHN & SONS INC968223206 · WLY CL A $3.7m 75,604
WINTRUST FINL CORP97650W108 · WTFC COM $12.0m 74,921
NATIONAL ENERGY SERVICES REUG6375R107 · NESR SHS $11.8m 393,666
WHITE MTNS INS GROUP LTDG9618E107 · WTM COM $8.5m 4,078
CATERPILLAR INC149123101 · CAT COM $314,146 295
STATE STR SPDR S&P 500 ETF T78462F103 TR UNIT $257,636 345
QUANTA SVCS INC74762E102 · PWR COM $352,820 490
STERLING INFRASTRUCTURE INC859241101 · STRL COM $482,632 575
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $566,895 606
BROADCOM INC11135F101 · AVGO COM $295,401 782
JPMORGAN CHASE & CO46625H100 · JPM COM $261,209 798
PALO ALTO NETWORKS INC697435105 · PANW COM $398,993 1,170
THE CIGNA GROUP125523100 · CI COM $333,573 1,210
ALPHABET INC02079K107 CAP STK CL C $777,326 2,200
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $1.1m 2,237
GALLAGHER ARTHUR J & CO363576109 · AJG COM $528,011 2,300
ISHARES TR464287739 U.S. REAL ES ETF $240,288 2,350
AMAZON COM INC023135106 · AMZN COM $583,933 2,450
ISHARES TR464287226 CORE US AGGBD ET $276,253 2,791
ISHARES TR464287465 MSCI EAFE ETF $365,658 3,520
DOVER CORP260003108 · DOV COM $810,772 3,615
MICROSOFT CORP594918104 · MSFT COM $1.5m 4,080
EATON CORP PLCG29183103 · ETN SHS $1.7m 4,090
BANK OF AMER CORP060505104 · BAC COM $264,387 4,640
UNILEVER PLC904767803 · UL SPON ADR NEW $320,620 5,333
JOHNSON & JOHNSON478160104 · JNJ COM $1.4m 5,449
SCHWAB STRATEGIC TR808524508 US MID-CAP ETF $207,836 5,637
INVESCO EXCHANGE TRADED FD T46137V159 S&P SPIN OFF $1.1m 7,400
ALPHABET INC02079K305 · GOOGL CAP STK CL A $3.0m 8,524
APPLE INC037833100 · AAPL COM $2.5m 8,706
NVIDIA CORPORATION67066G104 · NVDA COM $2.5m 12,430
SCHWAB STRATEGIC TR808524847 US REIT ETF $388,612 16,411
ABBVIE INC00287Y109 · ABBV COM $6.6m 26,200
SCHWAB STRATEGIC TR808524102 US BRD MKT ETF $1.1m 36,417
SCHWAB STRATEGIC TR808524201 US LRG CAP ETF $2.7m 93,009
AAR CORP000361105 · AIR COM $13.8m 96,446
ADT INC DEL00090Q103 · ADT COM $4.8m 738,914
ACADIA PHARMACEUTICALS INC004225108 · ACAD COM $2.0m 77,245
COVISTA INC00737L103 · CVSA COM $6.3m 50,902

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 200920112013201520172019202120232025 $117k$96.2k
CopyS&P 500 $10,000 copying Phocas Financial Corp.'s usable filed holdings in companies we cover from May 1, 2009, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −43.0% (S&P 500 −31.8%); beta 1.11; alpha −1.8% a year (t = −0.80); last 12 months +20.5% against +12.1%.

Reported value by quarter

Phocas Financial Corp.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B $2B Reported value, 2013-06-30: $956.1M Reported value, 2013-09-30: $1B Reported value, 2013-12-31: $1.1B Reported value, 2014-03-31: $1B Reported value, 2014-06-30: $1.1B Reported value, 2014-09-30: $1.1B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.3B Reported value, 2015-06-30: $1.2B Reported value, 2015-09-30: $1.2B Reported value, 2015-12-31: $1.3B Reported value, 2016-03-31: $1.3B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1.1B Reported value, 2017-12-31: $1.2B Reported value, 2018-03-31: $1.1B Reported value, 2018-06-30: $1.2B Reported value, 2018-09-30: $1.1B Reported value, 2018-12-31: $896.5M Reported value, 2019-03-31: $994.7M Reported value, 2019-06-30: $934.7M Reported value, 2019-09-30: $938M Reported value, 2019-12-31: $831.6M Reported value, 2020-03-31: $497.2M Reported value, 2020-06-30: $563.2M Reported value, 2020-09-30: $582.2M Reported value, 2020-12-31: $654M Reported value, 2021-03-31: $758.4M Reported value, 2021-06-30: $794.1M Reported value, 2021-09-30: $790.9M Reported value, 2021-12-31: $785.6M Reported value, 2022-03-31: $803.6M Reported value, 2022-06-30: $667.5M Reported value, 2022-09-30: $645.5M Reported value, 2022-12-31: $694.2M Reported value, 2023-03-31: $697.6M Reported value, 2023-06-30: $730.8M Reported value, 2023-09-30: $687.8M Reported value, 2023-12-31: $756.7M Reported value, 2024-12-31: $748.8M Reported value, 2025-03-31: $652.2M Reported value, 2025-06-30: $695.3M Reported value, 2025-09-30: $771.4M Reported value, 2025-12-31: $768.9M Reported value, 2026-03-31: $636.9M Reported value, 2026-06-30: $720.7M 2013-06-30 2015-12-31 2018-09-30 2021-03-31 2023-09-30 2026-06-30 $720.7M
View chart data
Period Reported value
2013-06-30 $956.1M
2013-09-30 $1B
2013-12-31 $1.1B
2014-03-31 $1B
2014-06-30 $1.1B
2014-09-30 $1.1B
2014-12-31 $1.1B
2015-03-31 $1.3B
2015-06-30 $1.2B
2015-09-30 $1.2B
2015-12-31 $1.3B
2016-03-31 $1.3B
2016-06-30 $1.4B
2016-09-30 $1.4B
2016-12-31 $1.5B
2017-03-31 $1.1B
2017-06-30 $1.1B
2017-12-31 $1.2B
2018-03-31 $1.1B
2018-06-30 $1.2B
2018-09-30 $1.1B
2018-12-31 $896.5M
2019-03-31 $994.7M
2019-06-30 $934.7M
2019-09-30 $938M
2019-12-31 $831.6M
2020-03-31 $497.2M
2020-06-30 $563.2M
2020-09-30 $582.2M
2020-12-31 $654M
2021-03-31 $758.4M
2021-06-30 $794.1M
2021-09-30 $790.9M
2021-12-31 $785.6M
2022-03-31 $803.6M
2022-06-30 $667.5M
2022-09-30 $645.5M
2022-12-31 $694.2M
2023-03-31 $697.6M
2023-06-30 $730.8M
2023-09-30 $687.8M
2023-12-31 $756.7M
2024-12-31 $748.8M
2025-03-31 $652.2M
2025-06-30 $695.3M
2025-09-30 $771.4M
2025-12-31 $768.9M
2026-03-31 $636.9M
2026-06-30 $720.7M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
DCODucommun Inc2.19%$15.8m85.4K−4.9% Reduced
AMRXAmneal Pharmaceuticals, Inc.1.97%$14.2m819.5K−18.3% Reduced
AIRAAR Corp1.91%$13.8m96.4K−5.0% Reduced
MTRNMaterion Corp1.91%$13.7m46.2K−4.9% Reduced
SNEXStonex Group Inc.1.71%$12.3m103.7K−23.7% Reduced
RALRalliant Corp1.68%$12.1m164.0K+33.8% Added
WTFCWintrust Financial Corp1.67%$12.0m74.9K−5.2% Reduced
NESRNational Energy Services Reunited Corp.1.64%$11.8m393.7K−4.9% Reduced
ABCBAmeris Bancorp1.63%$11.7m130.0K−5.0% Reduced
COLBColumbia Banking System, Inc.1.57%$11.3m353.6K−5.1% Reduced
ALRSAlerus Financial Corp1.53%$11.0m354.2K+35.7% Added
CASHPathward Financial, Inc.1.49%$10.8m123.7K−5.0% Reduced
CRSCarpenter Technology Corp1.47%$10.6m17.2K−5.0% Reduced
SKYWSkywest Inc1.43%$10.3m103.7K−5.0% Reduced
TKRTimken Co1.33%$9.6m65.9K−5.0% Reduced
AUBAtlantic Union Bankshares Corp1.24%$8.9m211.2K+27.6% Added
FNBFNB Corp1.23%$8.9m465.2K−5.0% Reduced
FRMEFirst Merchants Corp1.22%$8.8m201.6K−5.0% Reduced
RRyder System Inc1.22%$8.8m33.4K−5.0% Reduced
NPOEnpro Inc.1.21%$8.8m23.2K−5.0% Reduced
TRNOTerreno Realty Corp1.20%$8.7m133.8K−5.0% Reduced
BKHBlack Hills Corp1.18%$8.5m113.9K−5.0% Reduced
WTMWhite Mountains Insurance Group LTD1.17%$8.5m4.1K−5.0% Reduced
RHPRyman Hospitality Properties, Inc.1.15%$8.3m64.3K−5.1% Reduced
PENGPenguin Solutions, Inc.1.06%$7.7m101.0K−56.2% Reduced
MKSIMKS Inc1.05%$7.6m17.0K−33.4% Reduced
BHEBenchmark Electronics Inc1.02%$7.3m74.4K+32.6% Added
SLGSL Green Realty Corp1.00%$7.2m139.0K−5.0% Reduced
ONBOLD National Bancorp0.99%$7.1m275.0K−5.0% Reduced
SAHSonic Automotive Inc0.98%$7.1m83.3K−5.0% Reduced
SANMSanmina Corp0.97%$7.0m27.8K−52.1% Reduced
FLGFlagstar Bank, National Association0.97%$7.0m469.3K+98.8% Added
VSHVishay Intertechnology Inc0.95%$6.9m128.0K−26.2% Reduced
TEXTerex Corp0.95%$6.9m94.7K−5.0% Reduced
MDUMDU Resources Group Inc0.95%$6.8m322.3K+96.6% Added
HRIHerc Holdings Inc0.95%$6.8m47.6K+22.4% Added
NGSNatural GAS Services Group Inc0.92%$6.7m154.4K−4.9% Reduced
ABBVAbbVie0.92%$6.6m26.2K−0.1%
OTTROtter Tail Corp0.91%$6.5m72.7K−5.0% Reduced
EFSCEnterprise Financial Services Corp0.91%$6.5m99.2K−5.0% Reduced
KTBKontoor Brands, Inc.0.90%$6.4m77.4K−5.1% Reduced
FFINFirst Financial Bankshares Inc0.89%$6.4m185.8K−5.0% Reduced
IDAIdacorp Inc0.88%$6.4m42.0K−5.0% Reduced
CVSACovista Inc.0.88%$6.3m50.9K−5.1% Reduced
MDPediatrix Medical Group, Inc.0.87%$6.3m248.8K−5.0% Reduced
URBNUrban Outfitters Inc0.85%$6.1m86.5K−5.1% Reduced
GIIIG III Apparel Group LTD0.85%$6.1m181.5K−5.0% Reduced
VCVisteon Corp0.83%$6.0m60.4K+84.9% Added
KRGKite Realty Group Trust0.81%$5.8m204.5K−5.0% Reduced
CHRDChord Energy Corp0.80%$5.7m50.3K−6.1% Reduced
BANRBanner Corp0.78%$5.6m84.3K−5.0% Reduced
BGCBGC Group, Inc.0.78%$5.6m522.3K−4.9% Reduced
TXNMTxnm Energy Inc0.77%$5.5m97.4K−5.7% Reduced
KNKnowles Corp0.75%$5.4m130.9K−4.9% Reduced
CHCTCommunity Healthcare Trust Inc0.75%$5.4m296.9K−5.0% Reduced
AVNTAvient Corp0.75%$5.4m146.0K−5.0% Reduced
TDSTelephone & Data Systems Inc0.73%$5.2m141.7K−5.1% Reduced
CSRCenterspace0.72%$5.2m92.5K−5.1% Reduced
NFGNational Fuel GAS Co0.70%$5.1m65.4K−5.0% Reduced
MTDRMatador Resources Co0.69%$5.0m100.1K−5.2% Reduced
BELFABEL Fuse Inc0.67%$4.8m14.5K−4.9% Reduced
ESIElement Solutions Inc0.67%$4.8m101.0K−4.9% Reduced
ADTADT Inc.0.67%$4.8m738.9K−5.1% Reduced
MGYMagnolia Oil & Gas Corp0.67%$4.8m187.7K−5.9% Reduced
NXSTNexstar Media Group, Inc.0.66%$4.8m26.7K−6.0% Reduced
LFUSLittelfuse Inc0.65%$4.7m10.2K−4.9% Reduced
UMBFUMB Financial Corp0.64%$4.6m32.3K−4.9% Reduced
IRTIndependence Realty Trust, Inc.0.62%$4.5m268.8K−5.0% Reduced
LYTSLSI Industries Inc0.60%$4.4m163.7K−4.9% Reduced
ZVRAZevra Therapeutics, Inc.0.59%$4.2m295.9K+85.6% Added
HLHecla Mining Co0.58%$4.2m271.4K−5.0% Reduced
CONConcentra Group Holdings Parent, Inc.0.58%$4.2m140.3K−5.7% Reduced
OPCHOption Care Health, Inc.0.58%$4.2m198.0K−5.2% Reduced
CALYCallaway Golf Co0.57%$4.1m218.8K−5.1% Reduced
CALMCal-maine Foods Inc0.53%$3.8m47.8K−5.1% Reduced
ANGOAngiodynamics Inc0.53%$3.8m292.5K−5.1% Reduced
GRBKGreen Brick Partners, Inc.0.53%$3.8m47.3KNew
MACMacerich Co0.53%$3.8m150.2K−4.9% Reduced
PTCTPTC Therapeutics, Inc.0.52%$3.8m46.2K+132.3% Added
WLYJohn Wiley & Sons, Inc.0.51%$3.7m75.6KNew
SHCSotera Health Co0.51%$3.7m205.7K−5.1% Reduced
MCYMercury General Corp0.50%$3.6m33.6KNew
CBKCommercial Bancgroup, Inc.0.49%$3.5m108.9K−5.0% Reduced
LADRLadder Capital Corp0.49%$3.5m353.1K−5.0% Reduced
BDCBelden Inc.0.49%$3.5m29.3K−33.3% Reduced
UBSIUnited Bankshares Inc0.48%$3.5m76.3KNew
GFFGriffon Corp0.48%$3.5m35.5K−5.0% Reduced
BCRXBiocryst Pharmaceuticals Inc0.47%$3.4m340.5K+74.2% Added
BNLBroadstone Net Lease, Inc.0.47%$3.4m164.2K−4.9% Reduced
NSITInsight Enterprises Inc0.47%$3.4m27.8KNew
FIBKFirst Interstate Bancsystem Inc0.47%$3.4m87.2K−5.1% Reduced
ELANElanco Animal Health Inc0.46%$3.3m135.4K−5.0% Reduced
CLFCleveland-cliffs Inc.0.46%$3.3m352.2K−4.9% Reduced
UNFIUnited Natural Foods Inc0.46%$3.3m72.3K−5.5% Reduced
MURMurphy OIL Corp0.46%$3.3m101.4KNew
HAEHaemonetics Corp0.45%$3.2m43.0KNew
AAPAdvance Auto Parts Inc0.45%$3.2m51.7K−5.0% Reduced
LZBLa-z-boy Inc0.45%$3.2m80.2K−5.1% Reduced
GOOGLAlphabet Inc. (Class A)0.42%$3.0m8.5K0.0%
MHOM/i Homes, Inc.0.42%$3.0m18.9K−5.2% Reduced
FULFuller H B Co0.39%$2.8m48.1K−5.0% Reduced
SUPNSupernus Pharmaceuticals, Inc.0.39%$2.8m60.3K−5.0% Reduced
SRSpire Inc0.37%$2.7m34.0K−4.9% Reduced
CUZCousins Properties Inc0.36%$2.6m86.1K−5.0% Reduced
AAPLApple Inc.0.35%$2.5m8.7K−1.7% Reduced
NVDANVIDIA Corporation0.34%$2.5m12.4K−7.1% Reduced
NRIXNurix Therapeutics, Inc.0.34%$2.4m99.6KNew
JJSFJ&J Snack Foods Corp0.30%$2.2m29.9K−4.9% Reduced
VCYTVeracyte, Inc.0.30%$2.2m37.3K−5.0% Reduced
CYTKCytokinetics Inc0.29%$2.1m24.6KNew
PTGXProtagonist Therapeutics, Inc0.28%$2.0m16.4KNew
ACADAcadia Pharmaceuticals Inc0.27%$2.0m77.2K−5.0% Reduced
DNLIDenali Therapeutics Inc.0.25%$1.8m71.2KNew
IDYAIdeaya Biosciences, Inc.0.25%$1.8m48.8KNew
ETNEaton Corporation0.24%$1.7m4.1K0.0%
MIRMMirum Pharmaceuticals, Inc.0.24%$1.7m14.6KNew
MSFTMicrosoft Corporation0.21%$1.5m4.1K0.0%
JNJJohnson & Johnson0.19%$1.4m5.4K−1.2% Reduced
ARQTArcutis Biotherapeutics, Inc.0.17%$1.3m47.7K−5.1% Reduced
CRKComstock Resources Inc0.11%$812,05154.4K0.0%
DOVDover Corporation0.11%$810,7723.6K0.0%
AMZNAmazon0.08%$583,9332.5K0.0%
COSTCostco0.08%$566,8956060.0%
AJGArthur J. Gallagher & Co.0.07%$528,0112.3K0.0%
STRLSterling Infrastructure, Inc.0.07%$482,6325750.0%
PBFPBF Energy Inc.0.06%$433,4879.5K0.0%
SPGSimon Property Group0.06%$422,9221.9K−17.5% Reduced
PANWPalo Alto Networks0.06%$398,9931.2KNew
EQIXEquinix0.06%$396,108380−8.7% Reduced
PWRQuanta Services0.05%$352,8204900.0%
PLDPrologis0.05%$344,6362.5K−8.3% Reduced
CICigna0.05%$333,5731.2K0.0%
ULUnilever PLC0.04%$320,6205.3K0.0%
CATCaterpillar Inc.0.04%$314,1462950.0%
AVGOBroadcom0.04%$295,401782−13.1% Reduced
BACBank of America0.04%$264,3874.6K0.0%
JPMJPMorgan Chase0.04%$261,209798−6.2% Reduced
AMTAmerican Tower0.03%$222,9461.4K−8.7% Reduced
WELLWelltower0.03%$214,033943−9.2% Reduced
CompanyBought (value)Shares
GRBKGreen Brick Partners, Inc.$3.8m47.3K
WLYJohn Wiley & Sons, Inc.$3.7m75.6K
MCYMercury General Corp$3.6m33.6K
UBSIUnited Bankshares Inc$3.5m76.3K
FLGFlagstar Bank, National Association$3.5m233.3K
NSITInsight Enterprises Inc$3.4m27.8K
MDUMDU Resources Group Inc$3.4m158.3K
MURMurphy OIL Corp$3.3m101.4K
HAEHaemonetics Corp$3.2m43.0K
RALRalliant Corp$3.1m41.4K
ALRSAlerus Financial Corp$2.9m93.3K
VCVisteon Corp$2.8m27.8K
NRIXNurix Therapeutics, Inc.$2.4m99.6K
PTCTPTC Therapeutics, Inc.$2.1m26.3K
CYTKCytokinetics Inc$2.1m24.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PENGPenguin Solutions, Inc.−$9.9m−129.8K
SANMSanmina Corp−$7.6m−30.2K
PRIMPrimoris Services Corp−$7.0m−48.7K
PTENPatterson UTI Energy Inc−$6.5m−596.7K
VIAVViavi Solutions Inc.−$5.5m−165.1K
SNEXStonex Group Inc.−$3.8m−32.3K
MKSIMKS Inc−$3.8m−8.5K
PLABPhotronics Inc−$3.6m−90.2K
APAMArtisan Partners Asset Management Inc.−$3.3m−91.2K
AMRXAmneal Pharmaceuticals, Inc.−$3.2m−183.2K
CRGYCrescent Energy Co−$3.1m−231.3K
CPKChesapeake Utilities Corp−$2.6m−20.7K
PCRXPacira Biosciences, Inc.−$2.6m−114.4K
VSHVishay Intertechnology Inc−$2.4m−45.5K
BOOTBoot Barn Holdings, Inc.−$2.4m−16.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PRIMPrimoris Services Corp$7.0m48.7K
PTENPatterson UTI Energy Inc$6.5m596.7K
VIAVViavi Solutions Inc.$5.5m165.1K
PLABPhotronics Inc$3.6m90.2K
APAMArtisan Partners Asset Management Inc.$3.3m91.2K
CRGYCrescent Energy Co$3.1m231.3K
CPKChesapeake Utilities Corp$2.6m20.7K
PCRXPacira Biosciences, Inc.$2.6m114.4K
BOOTBoot Barn Holdings, Inc.$2.4m16.3K
QDELQuidelortho Corp$2.2m132.9K
CRCCalifornia Resources Corp$1.7m24.5K
GSHDGoosehead Insurance, Inc.$1.7m38.9K
ADMAAdma Biologics, Inc.$882,45797.9K
FRTFederal Realty Investment Trust$245,6642.3K
CVXChevron Corporation$227,5901.1K
  • Financials24.1%
  • Industrials13.4%
  • Health Care12.0%
  • Technology11.3%
  • Consumer Discretionary8.9%
  • Real Estate8.2%
  • Materials6.5%
  • Utilities6.0%
  • Energy5.6%
  • Communication Services2.4%
  • Consumer Staples1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 1, 2009 to November 2, 2026+13.8%+15.1%0.660.86−43.0%1.11
2010 to 2017January 8, 2010 to December 29, 2017+14.9%+13.5%0.950.98−20.4%1.09
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.5%+13.9%0.420.66−43.0%1.12
Last three yearsNovember 3, 2023 to November 2, 2026+19.7%+21.8%0.911.16−20.8%0.84
Last yearNovember 7, 2025 to November 2, 2026+20.6%+14.2%1.060.84−10.8%0.62

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.