Asset Manager
← All Institutions
Phocas Financial Corp.
1080 MARINA VILLAGE PARKWAY SUITE 520, ALAMEDA, CA 94501 • (510) 523-5800
Market Value
$695M
+6.6%
Holdings
157
-11
New Purchases
12
Added To
85
Closed
15
Reduced
18
Top 10 Concentration
19.8%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTMI | 2.40% | 1.11% | +1.29% | $17M |
| ADT | 0.97% | 0.00% | +0.97% | $7M |
| BDC | 0.74% | 0.00% | +0.74% | $5M |
| MKSI | 1.03% | 0.37% | +0.66% | $7M |
| VBTX | 0.51% | 0.00% | +0.51% | $4M |
| CSR | 1.06% | 0.55% | +0.51% | $7M |
| ROCK | 0.46% | 0.00% | +0.46% | $3M |
| CON | 0.46% | 0.00% | +0.46% | $3M |
| EHAB | 0.44% | 0.00% | +0.44% | $3M |
| CRS | 1.46% | 1.02% | +0.44% | $10M |
| SWX | 0.88% | 0.44% | +0.44% | $6M |
| PRIM | 1.76% | 1.38% | +0.38% | $12M |
| CVSA | 2.27% | 1.91% | +0.36% | $16M |
| DCO | 1.34% | 1.00% | +0.34% | $9M |
| THS | 0.80% | 0.47% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPB | 0.00% | 0.90% | -0.90% | $0 |
| CHX | 0.00% | 0.86% | -0.86% | $0 |
| GMRE | 0.00% | 0.77% | -0.77% | $0 |
| PLUS | 0.00% | 0.64% | -0.64% | $0 |
| EXEL | 0.00% | 0.59% | -0.59% | $0 |
| SUPN | 0.00% | 0.51% | -0.51% | $0 |
| AAP | 0.46% | 0.95% | -0.50% | $3M |
| SEM | 0.00% | 0.48% | -0.48% | $0 |
| MTRN | 0.43% | 0.89% | -0.47% | $3M |
| SKX | 0.00% | 0.44% | -0.44% | $0 |
| BTSG | 0.00% | 0.43% | -0.43% | $0 |
| AXSM | 0.00% | 0.30% | -0.30% | $0 |
| JACK | 0.00% | 0.27% | -0.27% | $0 |
| IRT | 0.91% | 1.16% | -0.25% | $6M |
| LNTH | 0.92% | 1.17% | -0.25% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.5% |
| Industrials | 14.7% |
| Healthcare | 10.1% |
| Energy | 10.0% |
| Technology | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $17M | 2.5% |
| Large Cap | 35 | $107M | 15.4% |
| Mid Cap | 77 | $448M | 64.4% |
| Small Cap | 26 | $120M | 17.3% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$217.5B
Median Market Cap
$5.7B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.07%
Avg Beta
0.99
# Stocks
149
# ETFs / Funds
8
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKYW | 2.57% | 173,417 | $18M | $102.97 | $3M | +25 | +0.0% | |
| 2 | TTMI | 2.40% | 409,203 | $17M | $40.82 | $9M | +54,937 | +15.5% | |
| 3 | CVSA | 2.27% | 123,865 | $16M | $127.23 | $3M | +18 | +0.0% | |
| 4 | WTFC | 2.16% | 121,085 | $15M | $123.98 | $1M | +18 | +0.0% | |
| 5 | CASH | 1.86% | 163,365 | $13M | $79.12 | $1M | +24 | +0.0% | |
| 6 | NXST | 1.86% | 74,733 | $13M | $172.95 | -$467K | +11 | +0.0% | |
| 7 | PRIM | 1.76% | 156,852 | $12M | $77.94 | $3M | +23 | +0.0% | |
| 8 | SNEX | 1.75% | 133,613 | $12M | $91.14 | $2M | +17 | +0.0% | |
| 9 | ABCB | 1.60% | 171,594 | $11M | $64.70 | $1M | +25 | +0.0% | |
| 10 | RRC | 1.60% | 272,929 | $11M | $40.67 | $3M | +60,684 | +28.6% | |
| 11 | PFBC | 1.59% | 127,541 | $11M | $86.55 | $370K | +19 | +0.0% | |
| 12 | FHN | 1.52% | 499,698 | $11M | $21.20 | $891K | +73 | +0.0% | |
| 13 | FRME | 1.47% | 266,578 | $10M | $38.30 | -$569K | +40 | +0.0% | |
| 14 | KMPR | 1.47% | 158,022 | $10M | $64.54 | -$363K | +23 | +0.0% | |
| 15 | AMRX | 1.47% | 1,259,564 | $10M | $8.09 | -$364K | +186 | +0.0% | |
| 16 | CRS | 1.46% | 36,755 | $10M | $276.38 | $3M | +5 | +0.0% | |
| 17 | WTM | 1.39% | 5,392 | $10M | $1,795.72 | -$700K | +1 | +0.0% | |
| 18 | BKH | 1.38% | 171,060 | $10M | $56.10 | -$778K | — | — | |
| 19 | DCO | 1.34% | 112,648 | $9M | $82.63 | $3M | +16 | +0.0% | |
| 20 | FNB | 1.29% | 614,668 | $9M | $14.58 | $696K | +90 | +0.0% | |
| 21 | SAH | 1.27% | 110,185 | $9M | $79.93 | $3M | +16 | +0.0% | |
| 22 | AIR | 1.26% | 127,366 | $9M | $68.79 | $2M | +19 | +0.0% | |
| 23 | TCBI | 1.26% | 110,018 | $9M | $79.40 | $518K | +16 | +0.0% | |
| 24 | KD | 1.25% | 207,854 | $9M | $41.96 | -$297K | -79,364 | -27.6% | |
| 25 | SNV | 1.25% | 167,859 | $9M | $51.75 | $842K | +25 | +0.0% | |
| 26 | SPTN | 1.24% | 324,654 | $9M | $26.49 | $2M | +48 | +0.0% | |
| 27 | SANM | 1.23% | 87,662 | $9M | $97.83 | $2M | +13 | +0.0% | |
| 28 | RHP | 1.20% | 84,862 | $8M | $98.67 | $611K | -26 | -0.0% | |
| 29 | ONB | 1.11% | 363,272 | $8M | $21.34 | $56K | +53 | +0.0% | |
| 30 | PNFP | 1.10% | 69,200 | $8M | $110.41 | $304K | +11 | +0.0% | |
| 31 | OMF | 1.07% | 131,073 | $7M | $57.00 | $2M | +28,344 | +27.6% | |
| 32 | OTTR | 1.06% | 95,919 | $7M | $77.09 | -$313K | +14 | +0.0% | |
| 33 | POR | 1.06% | 181,638 | $7M | $40.63 | -$720K | +27 | +0.0% | |
| 34 | CSR | 1.06% | 122,028 | $7M | $60.19 | $4M | +66,565 | +120.0% | |
| 35 | CMA | 1.05% | 122,871 | $7M | $59.65 | $101K | +484 | +0.4% | |
| 36 | ADC | 1.04% | 99,309 | $7M | $73.06 | -$409K | +15 | +0.0% | |
| 37 | EFSC | 1.04% | 131,097 | $7M | $55.10 | $179K | +19 | +0.0% | |
| 38 | BANR | 1.03% | 111,355 | $7M | $64.15 | $43K | +16 | +0.0% | |
| 39 | MKSI | 1.03% | 71,851 | $7M | $99.36 | $5M | +41,616 | +137.6% | |
| 40 | BGC | 1.01% | 689,414 | $7M | $10.23 | $732K | +102 | +0.0% | |
| 41 | R | 1.01% | 44,114 | $7M | $159.00 | $671K | +7 | +0.0% | |
| 42 | VRRM | 1.01% | 275,563 | $7M | $25.39 | $2M | +40,153 | +17.1% | |
| 43 | AM | 0.98% | 358,678 | $7M | $18.95 | $2M | +96,743 | +36.9% | |
| 44 | ADT | 0.97% | 795,689 | $7M | $8.47 | — | +795,689 | — | NEW |
| 45 | TPH | 0.95% | 206,981 | $7M | $31.95 | $7K | +30 | +0.0% | |
| 46 | SLG | 0.94% | 105,976 | $7M | $61.90 | $479K | +593 | +0.6% | |
| 47 | CHCT | 0.94% | 391,979 | $7M | $16.63 | -$600K | -28 | -0.0% | |
| 48 | TRNO | 0.93% | 114,939 | $6M | $56.07 | -$821K | +17 | +0.0% | |
| 49 | LNTH | 0.92% | 78,504 | $6M | $81.86 | -$1M | +11 | +0.0% | |
| 50 | IRT | 0.91% | 356,377 | $6M | $17.69 | -$1M | -51 | -0.0% | |
| 51 | PR | 0.89% | 452,832 | $6M | $13.62 | -$104K | — | — | |
| 52 | KRG | 0.88% | 270,253 | $6M | $22.65 | $77K | +40 | +0.0% | |
| 53 | SWX | 0.88% | 82,127 | $6M | $74.39 | $3M | +41,987 | +104.6% | |
| 54 | REVG | 0.87% | 127,292 | $6M | $47.59 | $2M | +18 | +0.0% | |
| 55 | NPO | 0.85% | 30,677 | $6M | $191.55 | $914K | +4 | +0.0% | |
| 56 | HRI | 0.82% | 43,194 | $6M | $131.69 | -$111K | +6 | +0.0% | |
| 57 | THS | 0.80% | 287,083 | $6M | $19.42 | $2M | +173,211 | +152.1% | |
| 58 | PPBI | 0.79% | 261,915 | $6M | $21.09 | -$59K | +38 | +0.0% | |
| 59 | COLB | 0.77% | 228,202 | $5M | $23.38 | -$355K | +33 | +0.0% | |
| 60 | AVNT | 0.76% | 163,979 | $5M | $32.31 | -$794K | +24 | +0.0% | |
| 61 | COHR | 0.74% | 57,505 | $5M | $89.21 | $2M | +11,439 | +24.8% | |
| 62 | BDC | 0.74% | 44,254 | $5M | $115.80 | — | +44,254 | — | NEW |
| 63 | APAM | 0.73% | 114,524 | $5M | $44.33 | $600K | +16 | +0.0% | |
| 64 | LADR | 0.72% | 466,156 | $5M | $10.75 | -$307K | +67 | +0.0% | |
| 65 | GIII | 0.71% | 221,524 | $5M | $22.40 | -$1M | +33 | +0.0% | |
| 66 | ABBV | 0.70% | 26,239 | $5M | $185.62 | -$627K | — | — | |
| 67 | BOOT | 0.70% | 31,822 | $5M | $152.00 | -$997K | -22,479 | -41.4% | |
| 68 | URBN | 0.67% | 63,890 | $5M | $72.54 | $1M | +10 | +0.0% | |
| 69 | PCRX | 0.66% | 193,437 | $5M | $23.90 | $1M | +50,994 | +35.8% | |
| 70 | UMBF | 0.64% | 42,624 | $4M | $105.16 | $174K | +6 | +0.0% | |
| 71 | MGY | 0.61% | 189,378 | $4M | $22.48 | $1M | +77,327 | +69.0% | |
| 72 | NOG | 0.59% | 144,198 | $4M | $28.35 | -$271K | — | — | |
| 73 | LZB | 0.57% | 105,932 | $4M | $37.17 | -$203K | +16 | +0.0% | |
| 74 | CHRD | 0.55% | 39,552 | $4M | $96.85 | $427K | +9,357 | +31.0% | |
| 75 | FUL | 0.55% | 63,659 | $4M | $60.15 | $257K | +10 | +0.0% | |
| 76 | LYTS | 0.53% | 215,840 | $4M | $17.01 | $34K | +1,900 | +0.9% | |
| 77 | ACHC | 0.53% | 161,206 | $4M | $22.69 | -$1M | +23 | +0.0% | |
| 78 | VBTX | 0.51% | 135,981 | $4M | $26.10 | — | +135,981 | — | NEW |
| 79 | TKR | 0.50% | 48,076 | $3M | $72.55 | $33K | +8 | +0.0% | |
| 80 | CUZ | 0.49% | 113,913 | $3M | $30.03 | $61K | +17 | +0.0% | |
| 81 | VRNT | 0.48% | 171,413 | $3M | $19.67 | $312K | +25 | +0.0% | |
| 82 | ANGO | 0.48% | 338,408 | $3M | $9.92 | $180K | +50 | +0.0% | |
| 83 | QDEL | 0.47% | 114,240 | $3M | $28.82 | -$702K | +17 | +0.0% | |
| 84 | ROCK | 0.46% | 54,727 | $3M | $59.00 | — | +54,727 | — | NEW |
| 85 | MAC | 0.46% | 199,141 | $3M | $16.18 | -$197K | +29 | +0.0% | |
| 86 | CON | 0.46% | 154,326 | $3M | $20.57 | — | +154,326 | — | NEW |
| 87 | AAP | 0.46% | 68,183 | $3M | $46.49 | -$3M | -90,415 | -57.0% | |
| 88 | EHAB | 0.44% | 320,957 | $3M | $9.64 | — | +320,957 | — | NEW |
| 89 | ELAN | 0.44% | 215,438 | $3M | $14.28 | $815K | +32 | +0.0% | |
| 90 | SHC | 0.44% | 273,874 | $3M | $11.12 | -$147K | +40 | +0.0% | |
| 91 | WRE | 0.43% | 187,902 | $3M | $15.90 | -$281K | +28 | +0.0% | |
| 92 | MTRN | 0.43% | 37,414 | $3M | $79.37 | -$3M | -34,112 | -47.7% | |
| 93 | GDEN | 0.40% | 95,321 | $3M | $29.43 | $290K | +14 | +0.0% | |
| 94 | KFRC | 0.39% | 65,846 | $3M | $41.13 | -$510K | +10 | +0.0% | |
| 95 | EPC | 0.37% | 109,141 | $3M | $23.41 | -$851K | +15 | +0.0% | |
| 96 | 2H2.F | 0.37% | 237,159 | $3M | $10.77 | -$614K | +35 | +0.0% | |
| 97 | MDXG | 0.36% | 411,908 | $3M | $6.11 | -$613K | +61 | +0.0% | |
| 98 | CRGY | 0.36% | 291,223 | $3M | $8.60 | -$769K | — | — | |
| 99 | SCHX | 0.36% | 102,081 | $2M | $24.44 | $230K | -483 | -0.5% | |
| 100 | ACAD | 0.32% | 102,176 | $2M | $21.57 | $507K | +15 | +0.0% |