Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TXNM ENERGY INC | — | 97,364.0 | $5.5M | 0.77% | -31K | -24.4% | $56.78 | — |
| 42 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 296,939.0 | $5.4M | 0.75% | -102K | -25.6% | $18.28 | -18.7% |
| 43 | CSR | CENTERSPACE | Real Estate | 92,494.0 | $5.2M | 0.72% | -32K | -25.4% | $56.19 | -3.6% |
| 44 | NFG | NATIONAL FUEL GAS CO | Energy | 65,417.0 | $5.1M | 0.70% | -23K | -26.1% | $77.21 | +8.7% |
| 45 | BELFB | BEL FUSE INC | Technology | 14,521.0 | $4.8M | 0.67% | -9K | -37.1% | $333.04 | -21.2% |
| 46 | ADT | ADT INC DEL | Industrials | 738,914.0 | $4.8M | 0.67% | -74K | -9.1% | $6.50 | +13.4% |
| 47 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 187,730.0 | $4.8M | 0.67% | -79K | -29.5% | $25.58 | +10.3% |
| 48 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 26,658.0 | $4.8M | 0.66% | -50K | -65.0% | $178.59 | +4.9% |
| 49 | UMBF | UMB FINL CORP | Financial Services | 32,273.0 | $4.6M | 0.64% | -11K | -25.6% | $142.76 | +2.2% |
| 50 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 268,847.0 | $4.5M | 0.62% | -92K | -25.4% | $16.69 | -0.4% |
| 51 | LYTS | LSI INDS INC OHIO | Technology | 163,716.0 | $4.4M | 0.60% | -56K | -25.5% | $26.58 | -22.4% |
| 52 | HL | HECLA MINING COMPANY | Basic Materials | 271,410.0 | $4.2M | 0.58% | -352K | -56.5% | $15.43 | +34.9% |
| 53 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 140,334.0 | $4.2M | 0.58% | -50K | -26.3% | $29.75 | +17.0% |
| 54 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 47,775.0 | $3.8M | 0.53% | -17K | -25.9% | $80.56 | +2.3% |
| 55 | ANGO | ANGIODYNAMICS INC | Healthcare | 292,510.0 | $3.8M | 0.53% | -314K | -51.8% | $13.01 | +21.6% |
| 56 | MAC | MACERICH CO | Real Estate | 150,152.0 | $3.8M | 0.53% | -52K | -25.8% | $25.19 | -2.0% |
| 57 | SHC | SOTERA HEALTH CO | Healthcare | 205,662.0 | $3.7M | 0.51% | -71K | -25.8% | $17.75 | +8.3% |
| 58 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 108,869.0 | $3.5M | 0.49% | -38K | -25.9% | $32.29 | +5.1% |
| 59 | LADR | LADDER CAP CORP | Real Estate | 353,122.0 | $3.5M | 0.49% | -122K | -25.6% | $9.95 | +0.3% |
| 60 | BDC | BELDEN INC | Technology | 29,285.0 | $3.5M | 0.49% | -16K | -35.2% | $119.91 | +3.3% |
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
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%