Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | DUCOMMUN INC DEL | Industrials | 85,367.0 | $15.8M | 2.19% | -29K | -25.7% | $185.21 | +2.1% |
| 2 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 819,476.0 | $14.2M | 1.97% | -463K | -36.1% | $17.31 | +3.4% |
| 3 | AIR | AAR CORP | Industrials | 96,446.0 | $13.8M | 1.91% | -33K | -25.6% | $142.93 | -7.4% |
| 4 | MTRN | MATERION CORP | Basic Materials | 46,207.0 | $13.7M | 1.91% | -16K | -25.9% | $297.39 | -21.7% |
| 5 | SNEX | STONEX GROUP INC | Financial Services | 103,699.0 | $12.3M | 1.71% | -33K | -23.9% | $118.50 | -44.1% |
| 6 | WTFC | WINTRUST FINL CORP | Financial Services | 74,921.0 | $12.0M | 1.67% | -48K | -39.2% | $160.72 | -5.0% |
| 7 | ABCB | AMERIS BANCORP | Financial Services | 129,952.0 | $11.7M | 1.63% | -45K | -25.6% | $90.26 | -4.6% |
| 8 | COLB | COLUMBIA BKG SYS INC | Financial Services | 353,629.0 | $11.3M | 1.57% | -123K | -25.8% | $32.05 | -3.8% |
| 9 | — | PATHWARD FINANCIAL INC | — | 123,662.0 | $10.8M | 1.49% | -43K | -25.7% | $87.06 | — |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,154.0 | $10.6M | 1.47% | -6K | -25.9% | $616.84 | -20.7% |
| 11 | SKYW | SKYWEST INC | Industrials | 103,670.0 | $10.3M | 1.43% | -36K | -25.9% | $99.33 | +1.5% |
| 12 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 96,557.0 | $10.3M | 1.42% | -33K | -25.7% | $106.26 | -2.5% |
| 13 | TKR | TIMKEN CO | Industrials | 65,888.0 | $9.6M | 1.33% | -23K | -25.9% | $145.32 | -14.3% |
| 14 | FNB | F N B CORP | Financial Services | 465,226.0 | $8.9M | 1.23% | -161K | -25.7% | $19.08 | -2.9% |
| 15 | FRME | FIRST MERCHANTS CORP | Financial Services | 201,603.0 | $8.8M | 1.22% | -70K | -25.7% | $43.69 | -4.0% |
| 16 | R | RYDER SYS INC | Industrials | 33,371.0 | $8.8M | 1.22% | -12K | -25.7% | $263.77 | -6.0% |
| 17 | NPO | ENPRO INC | Industrials | 23,219.0 | $8.8M | 1.21% | -8K | -25.7% | $376.93 | -17.0% |
| 18 | TRNO | TERRENO RLTY CORP | Real Estate | 133,780.0 | $8.7M | 1.20% | -47K | -25.9% | $64.77 | +5.6% |
| 19 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 83,289.0 | $8.6M | 1.19% | -29K | -25.7% | $103.26 | -5.1% |
| 20 | BKH | BLACK HILLS CORP | Utilities | 113,884.0 | $8.5M | 1.18% | -40K | -26.1% | $74.40 | -1.5% |
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%