Titelia

Holdings of Phocas Financial Corp.

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Health care 1.8 %
  • Materials 1.2 %
  • Communication 0.5 %
  • Financials 0.3 %
  • Real estate 0.3 %
  • Industrials 0.2 %
  • Consumer staples 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 93.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151616.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Amneal Pharmaceuticals Inc 1,002,66412.5M $
2Pathward Financial Inc 130,12511.6M $
3AAR Corp 101,51111.1M $
4Wintrust Financial Corp 79,05811M $
5StoneX Group Inc 135,94911M $
6Ducommun Inc 89,74210.9M $
7Ameris Bancorp 136,72710.7M $
8Columbia Banking System Inc 372,46310.2M $
9SkyWest Inc 109,13510M $
10Preferred Bank/Los Angeles CA 101,6579.2M $
11Terreno Realty Corp 140,7988.6M $
12Black Hills Corp 119,8358.3M $
13Texas Capital Bancshares Inc 87,6458.3M $
14First Merchants Corp 212,2208.2M $
15FNB Corp/PA 489,6848.2M $
16Tri Pointe Homes Inc 164,9997.7M $
17Chord Energy Corp 53,5317.6M $
18Sanmina Corp 57,9597.5M $
19Ryder System Inc 35,1217.2M $
20Carpenter Technology Corp 18,0597.1M $
21Materion Corp 48,6137M $
22Timken Co/The 69,3557M $
23Primoris Services Corp 48,7047M $
24Otter Tail Corp 76,4836.7M $
25Matador Resources Co 105,6186.7M $
26Antero Midstream Corp 286,1916.5M $
27National Fuel Gas Co 68,8576.5M $
28Patterson-UTI Energy Inc 596,6716.5M $
29Old National Bancorp/IN 289,3546.4M $
30IDACORP Inc 44,2026.3M $
31Magnolia Oil & Gas Corp 199,3976.3M $
32Telephone and Data Systems Inc 149,2256.3M $
33Ryman Hospitality Properties Inc 67,7456.3M $
34Alerus Financial Corp 260,8966.2M $
35Covista Inc 53,6356.2M $
36Natural Gas Services Group Inc 162,4656.1M $
37Enpro Inc 24,4376.1M $
38TXNM Energy Inc 103,2696M $
39Sonic Automotive Inc 87,7186M $
40Atlantic Union Bankshares Corp 165,4455.9M $
41Terex Corp 99,6545.9M $
42MKS Inc 25,5205.9M $
43Urban Outfitters Inc 91,2095.8M $
44First Financial Bankshares Inc 195,5625.8M $
45Kontoor Brands Inc 81,5565.7M $
46AbbVie Inc 26,2395.7M $
47Enterprise Financial Services Corp 104,3625.6M $
48Option Care Health Inc 208,9745.6M $
49Pediatrix Medical Group Inc 261,7805.6M $
50Centerspace 97,4545.6M $
51Avient Corp 153,6875.6M $
52Viavi Solutions Inc 165,0595.5M $
53SL Green Realty Corp 146,3185.4M $
54Banner Corp 88,7105.4M $
55BGC Group Inc 549,3205.4M $
56Hecla Mining Co 285,6095.3M $
57G-III Apparel Group Ltd 191,0585.3M $
58Kite Realty Group Trust 215,1325.3M $
59Nexstar Media Group Inc 28,3585.1M $
60ADT Inc 778,2445.1M $
61Ralliant Corp 122,5325.1M $
62Belden Inc 43,8995M $
63Community Healthcare Trust Inc 312,4975M $
64Independence Realty Trust Inc 283,0104.2M $
65Penguin Solutions Inc 230,7694.1M $
66Cal-Maine Foods Inc 50,3394M $
67Herc Holdings Inc 38,8763.9M $
68UMB Financial Corp 33,9523.8M $
69Littelfuse Inc 10,7573.7M $
70Photronics Inc 90,2133.6M $
71Ladder Capital Corp 371,7103.6M $
72Element Solutions Inc 106,2863.6M $
73Knowles Corp 137,7523.5M $
74AngioDynamics Inc 308,1463.5M $
75United Natural Foods Inc 76,5323.4M $
76Elanco Animal Health Inc 142,5213.4M $
77MDU Resources Group Inc 163,9363.4M $
78Artisan Partners Asset Management Inc 91,2293.3M $
79Supernus Pharmaceuticals Inc 63,4133.3M $
80Spire Inc 35,7673.2M $
81LSI Industries Inc 172,1903.2M $
82Callaway Golf Co 230,4903.2M $
83Concentra Group Holdings Parent Inc 148,7643.2M $
84Broadstone Net Lease Inc 172,7023.2M $
85Benchmark Electronics Inc 56,1083.1M $
86Cleveland-Cliffs Inc 370,4213.1M $
87HB Fuller Co 50,6833.1M $
88Vishay Intertechnology Inc 173,5373.1M $
89Crescent Energy Co 231,2533.1M $
90Flagstar Bank NA 236,0823.1M $
91Sotera Health Co 216,6353.1M $
92First Interstate BancSystem Inc 91,8943.1M $
93Bel Fuse Inc 15,2773M $
94Macerich Co/The 157,9613M $
95Commercial Bancgroup Inc 114,5953M $
96Visteon Corp 32,6913M $
97Advance Auto Parts Inc 54,4322.9M $
98Griffon Corp 37,3812.7M $
99La-Z-Boy Inc 84,4282.7M $
100Chesapeake Utilities Corp 20,7212.6M $