Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TREEHOUSE FOODS INC | — | 293,856.0 | $5.9M | 0.77% | NEW | — | $20.21 | — |
| 62 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 361,438.0 | $5.9M | 0.77% | NEW | — | $16.39 | +2.9% |
| 63 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23,206.0 | $5.7M | 0.74% | NEW | — | $245.54 | +76.8% |
| 64 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 58,201.0 | $5.5M | 0.71% | NEW | — | $93.79 | +3.6% |
| 65 | BDC | BELDEN INC | Technology | 45,294.0 | $5.4M | 0.71% | NEW | — | $120.27 | -11.8% |
| 66 | LYTS | LSI INDS INC OHIO | Technology | 220,297.0 | $5.2M | 0.67% | NEW | — | $23.61 | -1.5% |
| 67 | LADR | LADDER CAP CORP | Real Estate | 475,821.0 | $5.2M | 0.67% | NEW | — | $10.91 | -7.1% |
| 68 | UMBF | UMB FINL CORP | Financial Services | 43,508.0 | $5.1M | 0.67% | NEW | — | $118.35 | +10.9% |
| 69 | HRI | HERC HLDGS INC | Industrials | 44,090.0 | $5.1M | 0.67% | NEW | — | $116.66 | +10.6% |
| 70 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 116,907.0 | $5.1M | 0.66% | NEW | — | $43.40 | -12.9% |
| 71 | — | VERITEX HLDGS INC | — | 139,294.0 | $4.7M | 0.60% | NEW | — | $33.53 | — |
| 72 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 65,244.0 | $4.7M | 0.60% | NEW | — | $71.43 | +2.2% |
| 73 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 219,959.0 | $4.4M | 0.57% | NEW | — | $20.14 | +7.9% |
| 74 | SHC | SOTERA HEALTH CO | Healthcare | 277,765.0 | $4.4M | 0.57% | NEW | — | $15.73 | -0.4% |
| 75 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 69,843.0 | $4.3M | 0.56% | NEW | — | $61.40 | -5.6% |
| 76 | LNTH | LANTHEUS HLDGS INC | Healthcare | 80,138.0 | $4.1M | 0.53% | NEW | — | $51.29 | +100.8% |
| 77 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 322,994.0 | $3.9M | 0.51% | NEW | — | $12.20 | -8.0% |
| 78 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 232,223.0 | $3.9M | 0.50% | NEW | — | $16.75 | +26.9% |
| 79 | FUL | FULLER H B CO | Basic Materials | 64,985.0 | $3.9M | 0.50% | NEW | — | $59.28 | -2.5% |
| 80 | — | RALLIANT CORP | — | 86,713.0 | $3.8M | 0.49% | NEW | — | $43.73 | — |
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%