Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTFC | WINTRUST FINL CORP | Financial Services | 123,314.0 | $17.2M | 2.24% | — | — | $139.82 | +7.2% |
| 2 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,282,974.0 | $16.2M | 2.10% | — | — | $12.60 | -1.4% |
| 3 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 76,193.0 | $15.5M | 2.01% | — | — | $203.05 | -7.1% |
| 4 | SKYW | SKYWEST INC | Industrials | 139,856.0 | $14.0M | 1.83% | — | — | $100.41 | -15.5% |
| 5 | COLB | COLUMBIA BKG SYS INC | Financial Services | 476,456.0 | $13.3M | 1.73% | — | — | $27.95 | +6.4% |
| 6 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 126,132.0 | $13.1M | 1.70% | — | — | $103.47 | +21.0% |
| 7 | ABCB | AMERIS BANCORP | Financial Services | 174,733.0 | $13.0M | 1.69% | — | — | $74.27 | +14.0% |
| 8 | SNEX | STONEX GROUP INC | Financial Services | 136,202.0 | $13.0M | 1.69% | — | — | $95.13 | +17.9% |
| 9 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 129,878.0 | $12.3M | 1.59% | — | — | $94.43 | +0.4% |
| 10 | HL | HECLA MNG CO | Basic Materials | 623,842.0 | $12.0M | 1.56% | — | — | $19.19 | -11.5% |
| 11 | — | PATHWARD FINANCIAL INC | — | 166,353.0 | $11.8M | 1.54% | — | — | $71.00 | — |
| 12 | MKSI | MKS INC. | Technology | 73,365.0 | $11.7M | 1.52% | — | — | $159.80 | +100.6% |
| 13 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 5,491.0 | $11.4M | 1.48% | — | — | $2078.03 | +3.3% |
| 14 | TTMI | TTM TECHNOLOGIES INC | Technology | 165,357.0 | $11.4M | 1.48% | -90K | -35.1% | $69.00 | +175.2% |
| 15 | SANM | SANMINA CORPORATION | Technology | 74,346.0 | $11.2M | 1.45% | -32K | -30.2% | $150.07 | +64.2% |
| 16 | DCO | DUCOMMUN INC DEL | Industrials | 114,834.0 | $10.9M | 1.42% | — | — | $95.13 | +51.8% |
| 17 | AIR | AAR CORP | Industrials | 129,689.0 | $10.7M | 1.40% | — | — | $82.79 | +30.9% |
| 18 | FNB | F N B CORP | Financial Services | 625,940.0 | $10.7M | 1.39% | — | — | $17.10 | +2.5% |
| 19 | BKH | BLACK HILLS CORP | Utilities | 154,041.0 | $10.7M | 1.39% | -21K | -11.8% | $69.42 | +7.0% |
| 20 | TRNO | TERRENO RLTY CORP | Real Estate | 180,452.0 | $10.6M | 1.38% | +63K | +53.8% | $58.71 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Industrials
13.9%
Healthcare
12.1%
Technology
10.5%
Real Estate
10.1%
Consumer Cyclical
8.2%
Energy
6.4%
Utilities
4.6%
Basic Materials
4.4%
Communication Services
2.6%