Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSR | CENTERSPACE | Real Estate | 92,494.0 | $5.2M | 0.72% | -32K | -25.4% | $56.19 | -4.0% |
| 62 | NFG | NATIONAL FUEL GAS CO | Energy | 65,417.0 | $5.1M | 0.70% | -23K | -26.1% | $77.21 | +6.8% |
| 63 | MTDR | MATADOR RES CO | Energy | 100,080.0 | $5.0M | 0.69% | NEW | — | $49.78 | +17.3% |
| 64 | BELFB | BEL FUSE INC | Technology | 14,521.0 | $4.8M | 0.67% | -9K | -37.1% | $333.04 | -23.3% |
| 65 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 101,032.0 | $4.8M | 0.67% | NEW | — | $47.75 | -26.1% |
| 66 | ADT | ADT INC DEL | Industrials | 738,914.0 | $4.8M | 0.67% | -74K | -9.1% | $6.50 | +13.5% |
| 67 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 187,730.0 | $4.8M | 0.67% | -79K | -29.5% | $25.58 | +10.0% |
| 68 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 26,658.0 | $4.8M | 0.66% | -50K | -65.0% | $178.59 | +4.2% |
| 69 | LFUS | LITTELFUSE INC | Technology | 10,225.0 | $4.7M | 0.65% | NEW | — | $455.33 | -9.5% |
| 70 | UMBF | UMB FINL CORP | Financial Services | 32,273.0 | $4.6M | 0.64% | -11K | -25.6% | $142.76 | +1.7% |
| 71 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 268,847.0 | $4.5M | 0.62% | -92K | -25.4% | $16.69 | -0.6% |
| 72 | LYTS | LSI INDS INC OHIO | Technology | 163,716.0 | $4.4M | 0.60% | -56K | -25.5% | $26.58 | -23.5% |
| 73 | — | ZEVRA THERAPEUTICS INC | — | 295,907.0 | $4.2M | 0.59% | NEW | — | $14.34 | — |
| 74 | HL | HECLA MINING COMPANY | Basic Materials | 271,410.0 | $4.2M | 0.58% | -352K | -56.5% | $15.43 | +34.3% |
| 75 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 140,334.0 | $4.2M | 0.58% | -50K | -26.3% | $29.75 | +17.6% |
| 76 | OPCH | OPTION CARE HEALTH INC | Healthcare | 198,032.0 | $4.2M | 0.58% | +67K | +51.5% | $20.97 | +13.0% |
| 77 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 218,836.0 | $4.1M | 0.57% | NEW | — | $18.79 | -15.4% |
| 78 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 47,775.0 | $3.8M | 0.53% | -17K | -25.9% | $80.56 | +2.8% |
| 79 | ANGO | ANGIODYNAMICS INC | Healthcare | 292,510.0 | $3.8M | 0.53% | -314K | -51.8% | $13.01 | +21.1% |
| 80 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 47,335.0 | $3.8M | 0.53% | NEW | — | $80.04 | -10.1% |
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%