Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,078.0 | $8.5M | 1.17% | -1K | -25.7% | $2073.39 | +1.8% |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 64,311.0 | $8.3M | 1.15% | -22K | -25.4% | $128.55 | -0.0% |
| 23 | PENG | PENGUIN SOLUTIONS INC | Technology | 101,015.0 | $7.7M | 1.06% | -195K | -65.8% | $76.01 | -30.8% |
| 24 | MKSI | MKS INC. | Technology | 16,990.0 | $7.6M | 1.05% | -56K | -76.8% | $444.80 | -37.3% |
| 25 | ONB | OLD NATL BANCORP IND | Financial Services | 274,955.0 | $7.1M | 0.99% | -95K | -25.7% | $25.90 | -0.3% |
| 26 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 83,342.0 | $7.1M | 0.98% | -29K | -25.8% | $84.79 | -8.7% |
| 27 | SANM | SANMINA CORP | Technology | 27,754.0 | $7.0M | 0.97% | -47K | -62.7% | $253.08 | -25.4% |
| 28 | HRI | HERC HLDGS INC | Industrials | 47,577.0 | $6.8M | 0.95% | -2K | -4.6% | $143.34 | +12.9% |
| 29 | OTTR | OTTER TAIL CORP | Utilities | 72,681.0 | $6.5M | 0.91% | -25K | -25.6% | $89.98 | +1.0% |
| 30 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 99,188.0 | $6.5M | 0.91% | -34K | -25.7% | $65.88 | -3.4% |
| 31 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 77,376.0 | $6.4M | 0.90% | -27K | -25.9% | $83.34 | -1.6% |
| 32 | IDA | IDACORP INC | Utilities | 42,000.0 | $6.4M | 0.88% | -15K | -25.9% | $151.30 | -9.3% |
| 33 | CVSA | COVISTA INC | Consumer Cyclical | 50,902.0 | $6.3M | 0.88% | -75K | -59.6% | $124.66 | +6.2% |
| 34 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 248,762.0 | $6.3M | 0.87% | -87K | -25.9% | $25.33 | +4.9% |
| 35 | AM | ANTERO MIDSTREAM CORP | Energy | 272,106.0 | $6.2M | 0.86% | -94K | -25.6% | $22.75 | -2.7% |
| 36 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 181,453.0 | $6.1M | 0.85% | -63K | -25.8% | $33.71 | +0.2% |
| 37 | KRG | KITE REALTY GROUP TRUST | Real Estate | 204,464.0 | $5.8M | 0.81% | -71K | -25.7% | $28.38 | -7.9% |
| 38 | CHRD | CHORD ENERGY CORPORATION | Energy | 50,290.0 | $5.7M | 0.80% | -22K | -30.3% | $114.30 | +29.4% |
| 39 | BANR | BANNER CORP | Financial Services | 84,286.0 | $5.6M | 0.78% | -29K | -25.7% | $66.44 | +7.1% |
| 40 | BGC | BGC GROUP INC | Financial Services | 522,276.0 | $5.6M | 0.78% | -181K | -25.7% | $10.69 | +10.9% |
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
11.7%
Technology
10.4%
Real Estate
8.9%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
5.1%
Utilities
3.6%
Communication Services
2.5%