Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | RALLIANT CORP | — | 163,960.0 | $12.1M | 1.68% | +7K | +4.4% | $73.63 | — |
| 2 | ALRS | ALERUS FINL CORP | Financial Services | 354,155.0 | $11.0M | 1.53% | +20K | +5.9% | $31.10 | +4.8% |
| 3 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 211,179.0 | $8.9M | 1.24% | +105K | +99.4% | $42.31 | -3.0% |
| 4 | SLG | SL GREEN RLTY CORP | Real Estate | 139,040.0 | $7.2M | 1.00% | +32K | +29.5% | $51.77 | +12.2% |
| 5 | MDU | MDU RES GROUP INC | Industrials | 322,253.0 | $6.8M | 0.95% | +112K | +53.3% | $21.21 | -4.2% |
| 6 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 154,426.0 | $6.7M | 0.92% | +111K | +253.5% | $43.14 | -17.7% |
| 7 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 185,800.0 | $6.4M | 0.89% | +68K | +57.9% | $34.60 | -1.1% |
| 8 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 86,532.0 | $6.1M | 0.85% | +21K | +32.9% | $70.86 | +2.5% |
| 9 | KN | KNOWLES CORP | Technology | 130,941.0 | $5.4M | 0.75% | +87K | +198.1% | $41.48 | -18.0% |
| 10 | AVNT | AVIENT CORPORATION | Basic Materials | 145,980.0 | $5.4M | 0.75% | +92K | +170.9% | $36.96 | +18.3% |
| 11 | OPCH | OPTION CARE HEALTH INC | Healthcare | 198,032.0 | $4.2M | 0.58% | +67K | +51.5% | $20.97 | +12.0% |
| 12 | PTCT | PTC THERAPEUTICS INC | Healthcare | 46,170.0 | $3.8M | 0.52% | +21K | +81.2% | $81.57 | -13.5% |
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
24.3%
Industrials
16.4%
Healthcare
11.6%
Technology
10.4%
Real Estate
8.9%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
5.1%
Utilities
3.6%
Communication Services
2.6%