Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRME | FIRST MERCHANTS CORP | Financial Services | 271,481.0 | $10.2M | 1.32% | — | — | $37.48 | +7.1% |
| 22 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 112,035.0 | $10.1M | 1.32% | — | — | $90.54 | +9.8% |
| 23 | OMF | ONEMAIN HLDGS INC | Financial Services | 133,708.0 | $9.0M | 1.18% | — | — | $67.55 | -20.8% |
| 24 | R | RYDER SYS INC | Industrials | 44,940.0 | $8.6M | 1.12% | — | — | $191.39 | +27.5% |
| 25 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 530,741.0 | $8.3M | 1.08% | NEW | — | $15.66 | +64.5% |
| 26 | CSR | CENTERSPACE | Real Estate | 123,999.0 | $8.3M | 1.08% | — | — | $66.72 | +2.3% |
| 27 | ONB | OLD NATL BANCORP IND | Financial Services | 369,924.0 | $8.3M | 1.07% | — | — | $22.31 | +7.3% |
| 28 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 86,168.0 | $8.2M | 1.06% | — | — | $94.62 | +18.3% |
| 29 | — | RALLIANT CORP | — | 157,116.0 | $8.0M | 1.04% | +70K | +81.2% | $50.91 | — |
| 30 | OTTR | OTTER TAIL CORP | Utilities | 97,678.0 | $7.9M | 1.03% | — | — | $80.81 | +8.1% |
| 31 | — | REV GROUP INC | — | 129,639.0 | $7.9M | 1.02% | — | — | $60.81 | — |
| 32 | ANGO | ANGIODYNAMICS INC | Healthcare | 606,273.0 | $7.8M | 1.01% | — | — | $12.84 | -7.2% |
| 33 | PRIM | PRIMORIS SVCS CORP | Industrials | 62,478.0 | $7.8M | 1.01% | -77K | -55.2% | $124.14 | -5.3% |
| 34 | MTRN | MATERION CORP | Basic Materials | 62,326.0 | $7.7M | 1.01% | — | — | $124.32 | +73.0% |
| 35 | — | TXNM ENERGY INC | — | 128,758.0 | $7.6M | 0.99% | +807.0 | +0.6% | $58.88 | — |
| 36 | ALRS | ALERUS FINL CORP | Financial Services | 334,357.0 | $7.5M | 0.98% | +169K | +102.2% | $22.52 | +24.6% |
| 37 | TKR | TIMKEN CO | Industrials | 88,967.0 | $7.5M | 0.97% | +40K | +81.2% | $84.13 | +42.6% |
| 38 | HRI | HERC HLDGS INC | Industrials | 49,869.0 | $7.4M | 0.96% | +6K | +13.1% | $148.38 | -13.1% |
| 39 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23,147.0 | $7.3M | 0.95% | — | — | $314.84 | +37.9% |
| 40 | ADC | AGREE RLTY CORP | Real Estate | 100,932.0 | $7.3M | 0.94% | — | — | $72.03 | +4.8% |
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
25.9%
Industrials
13.9%
Healthcare
12.1%
Technology
10.5%
Real Estate
10.1%
Consumer Cyclical
8.2%
Energy
6.4%
Utilities
4.6%
Basic Materials
4.4%
Communication Services
2.6%