Portfolio (Quarterly)
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Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAC | MACERICH CO | Real Estate | 150,152.0 | $3.8M | 0.53% | -52K | -25.8% | $25.19 | -2.0% |
| 82 | PTCT | PTC THERAPEUTICS INC | Healthcare | 46,170.0 | $3.8M | 0.52% | +21K | +81.2% | $81.57 | -13.5% |
| 83 | WLY | WILEY JOHN & SONS INC | Communication Services | 75,604.0 | $3.7M | 0.51% | NEW | — | $48.51 | +7.4% |
| 84 | SHC | SOTERA HEALTH CO | Healthcare | 205,662.0 | $3.7M | 0.51% | -71K | -25.8% | $17.75 | +8.3% |
| 85 | MCY | MERCURY GENL CORP NEW | Financial Services | 33,574.0 | $3.6M | 0.50% | NEW | — | $106.62 | -2.6% |
| 86 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 108,869.0 | $3.5M | 0.49% | -38K | -25.9% | $32.29 | +5.1% |
| 87 | LADR | LADDER CAP CORP | Real Estate | 353,122.0 | $3.5M | 0.49% | -122K | -25.6% | $9.95 | +0.3% |
| 88 | BDC | BELDEN INC | Technology | 29,285.0 | $3.5M | 0.49% | -16K | -35.2% | $119.91 | +3.3% |
| 89 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 76,327.0 | $3.5M | 0.48% | NEW | — | $45.83 | +4.1% |
| 90 | GFF | GRIFFON CORP | Industrials | 35,518.0 | $3.5M | 0.48% | -12K | -25.9% | $97.53 | +2.7% |
| 91 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 340,541.0 | $3.4M | 0.47% | NEW | — | $10.00 | -3.4% |
| 92 | BNL | BROADSTONE NET LEASE INC | Real Estate | 164,163.0 | $3.4M | 0.47% | NEW | — | $20.67 | +2.6% |
| 93 | NSIT | INSIGHT ENTERPRISES INC | Technology | 27,759.0 | $3.4M | 0.47% | NEW | — | $121.80 | +20.1% |
| 94 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 87,228.0 | $3.4M | 0.47% | NEW | — | $38.56 | -1.9% |
| 95 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 135,392.0 | $3.3M | 0.46% | -47K | -25.9% | $24.61 | -4.3% |
| 96 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 352,206.0 | $3.3M | 0.46% | -123K | -25.8% | $9.39 | +14.4% |
| 97 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 72,346.0 | $3.3M | 0.46% | NEW | — | $45.67 | +2.4% |
| 98 | MUR | MURPHY OIL CORP | Energy | 101,370.0 | $3.3M | 0.46% | NEW | — | $32.56 | +17.6% |
| 99 | HAE | HAEMONETICS CORP MASS | Healthcare | 43,030.0 | $3.2M | 0.45% | NEW | — | $75.00 | +44.3% |
| 100 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 51,698.0 | $3.2M | 0.45% | -18K | -25.8% | $62.22 | -31.9% |
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
11.6%
Technology
10.4%
Real Estate
8.9%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
5.1%
Utilities
3.6%
Communication Services
2.6%