Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 5,505.0 | $9.2M | 1.19% | NEW | — | $1671.52 | +28.4% |
| 22 | MKSI | MKS INC. | Technology | 73,542.0 | $9.1M | 1.18% | NEW | — | $123.77 | +159.0% |
| 23 | — | COMERICA INC | — | 125,421.0 | $8.6M | 1.11% | NEW | — | $68.52 | — |
| 24 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 112,521.0 | $8.6M | 1.11% | NEW | — | $76.09 | +2.7% |
| 25 | R | RYDER SYS INC | Industrials | 45,050.0 | $8.5M | 1.10% | NEW | — | $188.64 | +29.3% |
| 26 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 104,715.0 | $8.4M | 1.08% | NEW | — | $79.77 | -12.4% |
| 27 | KMPR | KEMPER CORP | Financial Services | 161,320.0 | $8.3M | 1.08% | NEW | — | $51.55 | -42.4% |
| 28 | ONB | OLD NATL BANCORP IND | Financial Services | 370,824.0 | $8.1M | 1.05% | NEW | — | $21.95 | +9.1% |
| 29 | OTTR | OTTER TAIL CORP | Utilities | 97,913.0 | $8.0M | 1.04% | NEW | — | $81.97 | +6.6% |
| 30 | PENG | PENGUIN SOLUTIONS INC | Technology | 296,312.0 | $7.8M | 1.01% | NEW | — | $26.28 | +102.5% |
| 31 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 133,827.0 | $7.8M | 1.01% | NEW | — | $57.98 | +4.9% |
| 32 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 86,375.0 | $7.7M | 1.00% | NEW | — | $89.59 | +25.0% |
| 33 | OMF | ONEMAIN HLDGS INC | Financial Services | 134,040.0 | $7.6M | 0.98% | NEW | — | $56.46 | -5.3% |
| 34 | HL | HECLA MNG CO | Basic Materials | 625,283.0 | $7.6M | 0.98% | NEW | — | $12.10 | +40.3% |
| 35 | MTRN | MATERION CORP | Basic Materials | 62,477.0 | $7.5M | 0.98% | NEW | — | $120.81 | +78.0% |
| 36 | BANR | BANNER CORP | Financial Services | 113,668.0 | $7.4M | 0.96% | NEW | — | $65.50 | -1.3% |
| 37 | — | REV GROUP INC | — | 129,951.0 | $7.4M | 0.95% | NEW | — | $56.67 | — |
| 38 | CSR | CENTERSPACE | Real Estate | 124,509.0 | $7.3M | 0.95% | NEW | — | $58.90 | +15.9% |
| 39 | — | TXNM ENERGY INC | — | 127,951.0 | $7.2M | 0.94% | NEW | — | $56.55 | — |
| 40 | — | SYNOVUS FINL CORP | — | 146,937.0 | $7.2M | 0.94% | NEW | — | $49.08 | — |
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
27.1%
Industrials
14.8%
Healthcare
10.9%
Technology
10.9%
Consumer Cyclical
9.8%
Real Estate
9.8%
Energy
5.0%
Utilities
4.2%
Basic Materials
3.6%
Communication Services
2.6%