Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BELFB | BEL FUSE INC | Technology | 23,091.0 | $3.9M | 0.51% | NEW | — | $169.63 | +59.2% |
| 82 | FUL | FULLER H B CO | Basic Materials | 64,839.0 | $3.9M | 0.50% | — | — | $59.46 | -2.8% |
| 83 | SR | SPIRE INC | Utilities | 45,903.0 | $3.8M | 0.49% | NEW | — | $82.70 | +5.2% |
| 84 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 146,535.0 | $3.8M | 0.49% | — | — | $25.88 | -9.8% |
| 85 | VIAV | VIAVI SOLUTIONS INC | Technology | 211,672.0 | $3.8M | 0.49% | NEW | — | $17.82 | +177.8% |
| 86 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 190,328.0 | $3.7M | 0.49% | +32K | +20.4% | $19.68 | +28.7% |
| 87 | KD | KYNDRYL HLDGS INC | Technology | 141,023.0 | $3.7M | 0.49% | -71K | -33.6% | $26.56 | -53.7% |
| 88 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 105,897.0 | $3.7M | 0.49% | — | — | $35.30 | +6.4% |
| 89 | MAC | MACERICH CO | Real Estate | 202,221.0 | $3.7M | 0.48% | — | — | $18.46 | +20.1% |
| 90 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,836.0 | $3.7M | 0.48% | — | — | $176.47 | -12.4% |
| 91 | GSHD | GOOSEHEAD INS INC | Financial Services | 49,812.0 | $3.7M | 0.48% | NEW | — | $73.65 | -43.4% |
| 92 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 40,358.0 | $3.6M | 0.47% | NEW | — | $90.37 | -17.5% |
| 93 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 146,869.0 | $3.6M | 0.47% | NEW | — | $24.56 | +16.8% |
| 94 | — | TREEHOUSE FOODS INC | — | 149,718.0 | $3.5M | 0.46% | -144K | -49.0% | $23.59 | — |
| 95 | GFF | GRIFFON CORP | Industrials | 47,906.0 | $3.5M | 0.46% | — | — | $73.65 | +15.2% |
| 96 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 117,686.0 | $3.5M | 0.46% | NEW | — | $29.87 | +7.9% |
| 97 | MDXG | MIMEDX GROUP INC | Healthcare | 492,991.0 | $3.3M | 0.43% | +72K | +17.1% | $6.77 | -46.5% |
| 98 | CPK | CHESAPEAKE UTILS CORP | Utilities | 26,559.0 | $3.3M | 0.43% | NEW | — | $124.76 | +1.4% |
| 99 | MHO | M/I HOMES INC | Consumer Cyclical | 25,484.0 | $3.3M | 0.42% | — | — | $127.95 | +1.5% |
| 100 | CUZ | COUSINS PPTYS INC | Real Estate | 116,155.0 | $3.0M | 0.39% | — | — | $25.78 | +2.8% |
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%