Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NPO | ENPRO INC | Industrials | 23,219.0 | $8.8M | 1.21% | -8K | -25.7% | $376.93 | -17.1% |
| 22 | TRNO | TERRENO RLTY CORP | Real Estate | 133,780.0 | $8.7M | 1.20% | -47K | -25.9% | $64.77 | +5.2% |
| 23 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 83,289.0 | $8.6M | 1.19% | -29K | -25.7% | $103.26 | -4.8% |
| 24 | BKH | BLACK HILLS CORP | Utilities | 113,884.0 | $8.5M | 1.18% | -40K | -26.1% | $74.40 | -3.6% |
| 25 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,078.0 | $8.5M | 1.17% | -1K | -25.7% | $2073.39 | +1.8% |
| 26 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 64,311.0 | $8.3M | 1.15% | -22K | -25.4% | $128.55 | -0.0% |
| 27 | PENG | PENGUIN SOLUTIONS INC | Technology | 101,015.0 | $7.7M | 1.06% | -195K | -65.8% | $76.01 | -30.8% |
| 28 | MKSI | MKS INC. | Technology | 16,990.0 | $7.6M | 1.05% | -56K | -76.8% | $444.80 | -37.3% |
| 29 | BHE | BENCHMARK ELECTRS INC | Technology | 74,395.0 | $7.3M | 1.02% | NEW | — | $98.67 | -26.4% |
| 30 | SLG | SL GREEN RLTY CORP | Real Estate | 139,040.0 | $7.2M | 1.00% | +32K | +29.5% | $51.77 | +11.0% |
| 31 | ONB | OLD NATL BANCORP IND | Financial Services | 274,955.0 | $7.1M | 0.99% | -95K | -25.7% | $25.90 | -0.3% |
| 32 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 83,342.0 | $7.1M | 0.98% | -29K | -25.8% | $84.79 | -8.7% |
| 33 | SANM | SANMINA CORP | Technology | 27,754.0 | $7.0M | 0.97% | -47K | -62.7% | $253.08 | -25.4% |
| 34 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 469,335.0 | $7.0M | 0.97% | NEW | — | $14.94 | — |
| 35 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 127,996.0 | $6.9M | 0.95% | NEW | — | $53.78 | -41.2% |
| 36 | TEX | TEREX CORP NEW | Industrials | 94,675.0 | $6.9M | 0.95% | NEW | — | $72.39 | -8.2% |
| 37 | MDU | MDU RES GROUP INC | Industrials | 322,253.0 | $6.8M | 0.95% | +112K | +53.3% | $21.21 | -5.9% |
| 38 | HRI | HERC HLDGS INC | Industrials | 47,577.0 | $6.8M | 0.95% | -2K | -4.6% | $143.34 | +12.9% |
| 39 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 154,426.0 | $6.7M | 0.92% | +111K | +253.5% | $43.14 | -17.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 26,200.0 | $6.6M | 0.92% | — | — | $251.64 | +5.3% |
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
11.7%
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%