Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 126,445.0 | $19.5M | 2.53% | NEW | — | $154.45 | -19.0% |
| 2 | PRIM | PRIMORIS SVCS CORP | Industrials | 139,565.0 | $19.2M | 2.48% | NEW | — | $137.33 | -14.4% |
| 3 | WTFC | WINTRUST FINL CORP | Financial Services | 123,606.0 | $16.4M | 2.12% | NEW | — | $132.44 | +13.2% |
| 4 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 76,374.0 | $15.1M | 1.96% | NEW | — | $197.74 | -4.6% |
| 5 | TTMI | TTM TECHNOLOGIES INC | Technology | 254,937.0 | $14.7M | 1.90% | NEW | — | $57.60 | +229.7% |
| 6 | SKYW | SKYWEST INC | Industrials | 140,198.0 | $14.1M | 1.83% | NEW | — | $100.62 | -15.7% |
| 7 | SNEX | STONEX GROUP INC | Financial Services | 136,537.0 | $13.8M | 1.79% | NEW | — | $100.92 | +11.1% |
| 8 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,285,784.0 | $12.9M | 1.67% | NEW | — | $10.01 | +24.1% |
| 9 | ABCB | AMERIS BANCORP | Financial Services | 175,157.0 | $12.8M | 1.67% | NEW | — | $73.31 | +15.5% |
| 10 | — | PATHWARD FINANCIAL INC | — | 166,760.0 | $12.3M | 1.60% | NEW | — | $74.01 | — |
| 11 | COLB | COLUMBIA BKG SYS INC | Financial Services | 477,599.0 | $12.3M | 1.59% | NEW | — | $25.74 | +15.5% |
| 12 | SANM | SANMINA CORPORATION | Technology | 106,554.0 | $12.3M | 1.59% | NEW | — | $115.11 | +114.1% |
| 13 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 130,190.0 | $11.8M | 1.53% | NEW | — | $90.39 | +4.8% |
| 14 | AIR | AAR CORP | Industrials | 130,012.0 | $11.7M | 1.51% | NEW | — | $89.67 | +20.9% |
| 15 | FHN | FIRST HORIZON CORPORATION | Financial Services | 510,098.0 | $11.5M | 1.50% | NEW | — | $22.61 | +7.2% |
| 16 | DCO | DUCOMMUN INC DEL | Industrials | 115,116.0 | $11.1M | 1.44% | NEW | — | $96.13 | +50.2% |
| 17 | BKH | BLACK HILLS CORP | Utilities | 174,660.0 | $10.8M | 1.40% | NEW | — | $61.59 | +20.6% |
| 18 | FRME | FIRST MERCHANTS CORP | Financial Services | 272,129.0 | $10.3M | 1.33% | NEW | — | $37.70 | +6.5% |
| 19 | FNB | F N B CORP | Financial Services | 627,439.0 | $10.1M | 1.31% | NEW | — | $16.11 | +8.8% |
| 20 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 112,307.0 | $9.5M | 1.23% | NEW | — | $84.53 | +17.6% |
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%