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Aryn Sands

Phocas Financial Corp.

Assets Managed
$636.86M
Holdings
155
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
-17.17%(2Q avg: -8.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Phocas Financial Corp.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Phocas Financial Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 636.86M in assets, with a quarterly growth rate of -17.17% and a 2-quarter average growth rate of -8.74%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMRX
Amneal Pharmaceuticals Inc
Recent Activity
Decreased -21.84%
1.96%
$12.463M
1.003M shares@ $12.44 avg price
CASH
Pathward Financial Inc
Recent Activity
Decreased -21.77%
1.83%
$11.611M
130,125 shares@ $89.24 avg price
AIR
Aar Corp
Recent Activity
Decreased -21.72%
1.75%
$11.111M
101,511 shares@ $109.46 avg price
WTFC
Wintrust Financial Corp
Recent Activity
Decreased -35.88%
1.73%
$10.984M
79,058 shares@ $138.95 avg price
SNEX
Stonex Group Inc
Recent Activity
Decreased -0.18%
1.73%
$10.964M
135,949 shares@ $80.65 avg price
DCO
Ducommun Inc
Recent Activity
Decreased -21.85%
1.72%
$10.949M
89,742 shares@ $122.0 avg price
ABCB
Ameris Bancorp
Recent Activity
Decreased -21.75%
1.68%
$10.663M
136,727 shares@ $78.0 avg price
COLB
Columbia Banking System Inc
Recent Activity
Decreased -21.82%
1.61%
$10.217M
372,463 shares@ $27.43 avg price
SKYW
Skywest Inc
Recent Activity
Decreased -21.96%
1.58%
$10.022M
109,135 shares@ $91.83 avg price
WTM
White Mountains Insurance Gp
Recent Activity
Decreased -21.83%
1.49%
$9.429M
4,292 shares@ $2196.96 avg price

1-10 of 155