Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 266,299.0 | $5.8M | 0.76% | — | — | $21.89 | +31.2% |
| 62 | PENG | PENGUIN SOLUTIONS INC | Technology | 295,583.0 | $5.8M | 0.75% | — | — | $19.56 | +176.2% |
| 63 | BDC | BELDEN INC | Technology | 45,185.0 | $5.3M | 0.69% | — | — | $116.55 | -7.3% |
| 64 | LADR | LADDER CAP CORP | Real Estate | 474,719.0 | $5.2M | 0.68% | — | — | $10.99 | -8.0% |
| 65 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 64,472.0 | $5.1M | 0.67% | — | — | $79.57 | -5.6% |
| 66 | UMBF | UMB FINL CORP | Financial Services | 43,404.0 | $5.0M | 0.65% | — | — | $115.04 | +16.0% |
| 67 | SLG | SL GREEN RLTY CORP | Real Estate | 107,332.0 | $4.9M | 0.64% | — | — | $45.87 | -4.6% |
| 68 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 65,100.0 | $4.9M | 0.64% | — | — | $75.26 | -1.3% |
| 69 | SHC | SOTERA HEALTH CO | Healthcare | 277,139.0 | $4.9M | 0.64% | — | — | $17.64 | -9.9% |
| 70 | QDEL | QUIDELORTHO CORP | Healthcare | 170,018.0 | $4.9M | 0.63% | +53K | +45.7% | $28.56 | -57.9% |
| 71 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 116,636.0 | $4.8M | 0.62% | — | — | $40.74 | -7.3% |
| 72 | — | PERIMETER SOLUTIONS INC | — | 165,987.0 | $4.6M | 0.59% | — | — | $27.53 | — |
| 73 | RRC | RANGE RES CORP | Energy | 127,167.0 | $4.5M | 0.58% | -38K | -22.8% | $35.26 | +15.1% |
| 74 | OPCH | OPTION CARE HEALTH INC | Healthcare | 130,667.0 | $4.2M | 0.54% | NEW | — | $31.86 | -33.8% |
| 75 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 182,755.0 | $4.1M | 0.54% | -37K | -16.9% | $22.63 | -0.4% |
| 76 | MDU | MDU RES GROUP INC | Industrials | 210,150.0 | $4.1M | 0.53% | NEW | — | $19.52 | +14.0% |
| 77 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 81,320.0 | $4.0M | 0.53% | NEW | — | $49.70 | -4.0% |
| 78 | LYTS | LSI INDS INC OHIO | Technology | 219,779.0 | $4.0M | 0.52% | — | — | $18.32 | +31.1% |
| 79 | LZB | LA Z BOY INC | Consumer Cyclical | 107,885.0 | $4.0M | 0.52% | — | — | $37.27 | -1.7% |
| 80 | CCB | COASTAL FINL CORP WA | Financial Services | 34,453.0 | $3.9M | 0.51% | NEW | — | $114.59 | -38.2% |
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%