Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 146,903.0 | $3.8M | 0.49% | NEW | — | $25.77 | -6.7% |
| 82 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 106,159.0 | $3.7M | 0.49% | NEW | — | $35.29 | +6.7% |
| 83 | — | PERIMETER SOLUTIONS INC | — | 166,418.0 | $3.7M | 0.48% | NEW | — | $22.39 | — |
| 84 | LZB | LA Z BOY INC | Consumer Cyclical | 108,131.0 | $3.7M | 0.48% | NEW | — | $34.32 | +9.5% |
| 85 | TKR | TIMKEN CO | Industrials | 49,096.0 | $3.7M | 0.48% | NEW | — | $75.18 | +69.0% |
| 86 | MAC | MACERICH CO | Real Estate | 202,714.0 | $3.7M | 0.48% | NEW | — | $18.20 | +24.7% |
| 87 | MHO | M/I HOMES INC | Consumer Cyclical | 25,541.0 | $3.7M | 0.48% | NEW | — | $144.44 | -7.6% |
| 88 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 137,909.0 | $3.7M | 0.48% | NEW | — | $26.61 | +21.4% |
| 89 | POR | PORTLAND GEN ELEC CO | Utilities | 83,331.0 | $3.7M | 0.47% | NEW | — | $44.00 | +16.3% |
| 90 | ALRS | ALERUS FINL CORP | Financial Services | 165,370.0 | $3.7M | 0.47% | NEW | — | $22.14 | +29.7% |
| 91 | GFF | GRIFFON CORP | Industrials | 48,019.0 | $3.7M | 0.47% | NEW | — | $76.15 | +15.2% |
| 92 | NOG | NORTHERN OIL & GAS INC | Energy | 147,139.0 | $3.6M | 0.47% | NEW | — | $24.80 | -13.9% |
| 93 | ROCK | GIBRALTAR INDS INC | Industrials | 56,081.0 | $3.5M | 0.46% | NEW | — | $62.80 | -37.1% |
| 94 | AVTR | AVANTOR INC | Healthcare | 280,546.0 | $3.5M | 0.45% | NEW | — | $12.48 | -32.7% |
| 95 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,886.0 | $3.5M | 0.45% | NEW | — | $165.72 | -0.2% |
| 96 | QDEL | QUIDELORTHO CORP | Healthcare | 116,665.0 | $3.4M | 0.45% | NEW | — | $29.45 | -58.1% |
| 97 | CUZ | COUSINS PPTYS INC | Real Estate | 116,427.0 | $3.4M | 0.44% | NEW | — | $28.94 | -7.3% |
| 98 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 158,082.0 | $3.3M | 0.43% | NEW | — | $20.93 | +23.3% |
| 99 | — | ELME COMMUNITIES | — | 192,043.0 | $3.2M | 0.42% | NEW | — | $16.86 | — |
| 100 | MDXG | MIMEDX GROUP INC | Healthcare | 420,954.0 | $2.9M | 0.38% | NEW | — | $6.98 | -48.3% |
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
27.1%
Industrials
14.8%
Healthcare
10.9%
Technology
10.9%
Consumer Cyclical
9.8%
Real Estate
9.8%
Energy
5.0%
Utilities
4.2%
Basic Materials
3.6%
Communication Services
2.6%