Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 393,666.0 | $11.8M | 1.64% | NEW | — | $29.93 | +9.3% |
| 2 | BHE | BENCHMARK ELECTRS INC | Technology | 74,395.0 | $7.3M | 1.02% | NEW | — | $98.67 | -25.7% |
| 3 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 469,335.0 | $7.0M | 0.97% | NEW | — | $14.94 | — |
| 4 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 127,996.0 | $6.9M | 0.95% | NEW | — | $53.78 | -40.8% |
| 5 | TEX | TEREX CORP NEW | Industrials | 94,675.0 | $6.9M | 0.95% | NEW | — | $72.39 | -11.3% |
| 6 | VC | VISTEON CORP | Consumer Cyclical | 60,446.0 | $6.0M | 0.83% | NEW | — | $99.21 | +6.2% |
| 7 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 141,651.0 | $5.2M | 0.73% | NEW | — | $37.01 | -6.2% |
| 8 | MTDR | MATADOR RES CO | Energy | 100,080.0 | $5.0M | 0.69% | NEW | — | $49.78 | +17.4% |
| 9 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 101,032.0 | $4.8M | 0.67% | NEW | — | $47.75 | -25.6% |
| 10 | LFUS | LITTELFUSE INC | Technology | 10,225.0 | $4.7M | 0.65% | NEW | — | $455.33 | -9.5% |
| 11 | — | ZEVRA THERAPEUTICS INC | — | 295,907.0 | $4.2M | 0.59% | NEW | — | $14.34 | — |
| 12 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 218,836.0 | $4.1M | 0.57% | NEW | — | $18.79 | -16.0% |
| 13 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 47,335.0 | $3.8M | 0.53% | NEW | — | $80.04 | -11.5% |
| 14 | WLY | WILEY JOHN & SONS INC | Communication Services | 75,604.0 | $3.7M | 0.51% | NEW | — | $48.51 | +7.4% |
| 15 | MCY | MERCURY GENL CORP NEW | Financial Services | 33,574.0 | $3.6M | 0.50% | NEW | — | $106.62 | -2.6% |
| 16 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 76,327.0 | $3.5M | 0.48% | NEW | — | $45.83 | +4.1% |
| 17 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 340,541.0 | $3.4M | 0.47% | NEW | — | $10.00 | -3.4% |
| 18 | BNL | BROADSTONE NET LEASE INC | Real Estate | 164,163.0 | $3.4M | 0.47% | NEW | — | $20.67 | +2.6% |
| 19 | NSIT | INSIGHT ENTERPRISES INC | Technology | 27,759.0 | $3.4M | 0.47% | NEW | — | $121.80 | +20.1% |
| 20 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 87,228.0 | $3.4M | 0.47% | NEW | — | $38.56 | -1.9% |
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%