Asset Manager
← All Institutions
Phocas Financial Corp.
1080 MARINA VILLAGE PARKWAY SUITE 520, ALAMEDA, CA 94501 • (510) 523-5800
Market Value
$768M
+10.4%
Holdings
161
+4
New Purchases
19
Added To
79
Closed
15
Reduced
22
Top 10 Concentration
19.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTB | 1.09% | 0.00% | +1.09% | $8M |
| PENG | 1.01% | 0.00% | +1.01% | $8M |
| HL | 0.99% | 0.00% | +0.99% | $8M |
| TXNM | 0.94% | 0.00% | +0.94% | $7M |
| ALE | 0.92% | 0.00% | +0.92% | $7M |
| COLB | 1.60% | 0.77% | +0.83% | $12M |
| CALM | 0.79% | 0.00% | +0.79% | $6M |
| PRIM | 2.50% | 1.76% | +0.74% | $19M |
| MTRN | 0.98% | 0.43% | +0.56% | $8M |
| CLF | 0.51% | 0.00% | +0.51% | $4M |
| MD | 0.51% | 0.00% | +0.51% | $4M |
| RAL | 0.49% | 0.00% | +0.49% | $4M |
| AUB | 0.49% | 0.00% | +0.49% | $4M |
| MHO | 0.48% | 0.00% | +0.48% | $4M |
| ALRS | 0.48% | 0.00% | +0.48% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTN | 0.00% | 1.24% | -1.24% | $0 |
| PR | 0.00% | 0.89% | -0.89% | $0 |
| PPBI | 0.00% | 0.79% | -0.79% | $0 |
| RRC | 0.81% | 1.60% | -0.79% | $6M |
| COHR | 0.00% | 0.74% | -0.74% | $0 |
| SKYW | 1.84% | 2.57% | -0.73% | $14M |
| CRS | 0.74% | 1.46% | -0.72% | $6M |
| POR | 0.48% | 1.06% | -0.58% | $4M |
| AVNT | 0.23% | 0.76% | -0.53% | $2M |
| ACHC | 0.00% | 0.53% | -0.53% | $0 |
| TTMI | 1.91% | 2.40% | -0.49% | $15M |
| VRNT | 0.00% | 0.48% | -0.48% | $0 |
| KD | 0.83% | 1.25% | -0.42% | $6M |
| GDEN | 0.00% | 0.40% | -0.40% | $0 |
| KFRC | 0.00% | 0.39% | -0.39% | $0 |
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 | 15 | $20M | 2.7% |
| Large Cap | 32 | $107M | 14.0% |
| Mid Cap | 85 | $527M | 68.6% |
| Small Cap | 27 | $112M | 14.6% |
| Micro Cap | 2 | $689K | 0.1% |
Portfolio Analytics
Avg Market Cap
$209.5B
Median Market Cap
$5.4B
Avg P/E
34.1
Median P/E
23.1
Avg Dividend Yield
0.07%
Avg Beta
0.99
# Stocks
154
# ETFs / Funds
7
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVSA | 2.54% | 126,445 | $20M | $154.45 | $4M | +2,580 | +2.1% | |
| 2 | PRIM | 2.50% | 139,565 | $19M | $137.33 | $7M | -17,287 | -11.0% | |
| 3 | WTFC | 2.13% | 123,606 | $16M | $132.44 | $1M | +2,521 | +2.1% | |
| 4 | NXST | 1.97% | 76,374 | $15M | $197.74 | $2M | +1,641 | +2.2% | |
| 5 | TTMI | 1.91% | 254,937 | $15M | $57.60 | -$2M | -154,266 | -37.7% | |
| 6 | SKYW | 1.84% | 140,198 | $14M | $100.62 | -$4M | -33,219 | -19.2% | |
| 7 | SNEX | 1.80% | 136,537 | $14M | $100.92 | $2M | +2,924 | +2.2% | |
| 8 | AMRX | 1.68% | 1,285,784 | $13M | $10.01 | $3M | +26,220 | +2.1% | |
| 9 | ABCB | 1.67% | 175,157 | $13M | $73.31 | $2M | +3,563 | +2.1% | |
| 10 | CASH | 1.61% | 166,760 | $12M | $74.01 | -$584K | +3,395 | +2.1% | |
| 11 | COLB | 1.60% | 477,599 | $12M | $25.74 | $7M | +249,397 | +109.3% | |
| 12 | SANM | 1.60% | 106,554 | $12M | $115.11 | $4M | +18,892 | +21.6% | |
| 13 | PFBC | 1.53% | 130,190 | $12M | $90.39 | $730K | +2,649 | +2.1% | |
| 14 | AIR | 1.52% | 130,012 | $12M | $89.67 | $3M | +2,646 | +2.1% | |
| 15 | FHN | 1.50% | 510,098 | $12M | $22.61 | $940K | +10,400 | +2.1% | |
| 16 | DCO | 1.44% | 115,116 | $11M | $96.13 | $2M | +2,468 | +2.2% | |
| 17 | BKH | 1.40% | 174,660 | $11M | $61.59 | $1M | +3,600 | +2.1% | |
| 18 | FRME | 1.34% | 272,129 | $10M | $37.70 | $49K | +5,551 | +2.1% | |
| 19 | FNB | 1.32% | 627,439 | $10M | $16.11 | $1M | +12,771 | +2.1% | |
| 20 | TCBI | 1.24% | 112,307 | $9M | $84.53 | $758K | +2,289 | +2.1% | |
| 21 | WTM | 1.20% | 5,505 | $9M | $1,671.52 | -$481K | +113 | +2.1% | |
| 22 | MKSI | 1.19% | 73,542 | $9M | $123.77 | $2M | +1,691 | +2.4% | |
| 23 | CMA | 1.12% | 125,421 | $9M | $68.52 | $1M | +2,550 | +2.1% | |
| 24 | SAH | 1.12% | 112,521 | $9M | $76.09 | -$245K | +2,336 | +2.1% | |
| 25 | R | 1.11% | 45,050 | $8M | $188.64 | $1M | +936 | +2.1% | |
| 26 | KTB | 1.09% | 104,715 | $8M | $79.77 | — | +104,715 | — | NEW |
| 27 | KMPR | 1.08% | 161,320 | $8M | $51.55 | -$2M | +3,298 | +2.1% | |
| 28 | ONB | 1.06% | 370,824 | $8M | $21.95 | $387K | +7,552 | +2.1% | |
| 29 | OTTR | 1.05% | 97,913 | $8M | $81.97 | $632K | +1,994 | +2.1% | |
| 30 | PENG | 1.01% | 296,312 | $8M | $26.28 | — | +296,312 | — | NEW |
| 31 | EFSC | 1.01% | 133,827 | $8M | $57.98 | $536K | +2,730 | +2.1% | |
| 32 | RHP | 1.01% | 86,375 | $8M | $89.59 | -$635K | +1,513 | +1.8% | |
| 33 | OMF | 0.99% | 134,040 | $8M | $56.46 | $97K | +2,967 | +2.3% | |
| 34 | HL | 0.99% | 625,283 | $8M | $12.10 | — | +625,283 | — | NEW |
| 35 | MTRN | 0.98% | 62,477 | $8M | $120.81 | $5M | +25,063 | +67.0% | |
| 36 | BANR | 0.97% | 113,668 | $7M | $65.50 | $302K | +2,313 | +2.1% | |
| 37 | REVG | 0.96% | 129,951 | $7M | $56.67 | $1M | +2,659 | +2.1% | |
| 38 | CSR | 0.96% | 124,509 | $7M | $58.90 | -$11K | +2,481 | +2.0% | |
| 39 | TXNM | 0.94% | 127,951 | $7M | $56.55 | — | +127,951 | — | NEW |
| 40 | SNV | 0.94% | 146,937 | $7M | $49.08 | -$1M | -20,922 | -12.5% | |
| 41 | ADC | 0.94% | 101,174 | $7M | $71.04 | -$68K | +1,865 | +1.9% | |
| 42 | TPH | 0.93% | 211,282 | $7M | $33.97 | $564K | +4,301 | +2.1% | |
| 43 | AM | 0.93% | 366,658 | $7M | $19.44 | $331K | +7,980 | +2.2% | |
| 44 | ADT | 0.92% | 815,071 | $7M | $8.71 | $360K | +19,382 | +2.4% | |
| 45 | ALE | 0.92% | 106,751 | $7M | $66.40 | — | +106,751 | — | NEW |
| 46 | NPO | 0.92% | 31,314 | $7M | $226.00 | $1M | +637 | +2.1% | |
| 47 | VRRM | 0.91% | 282,252 | $7M | $24.70 | -$25K | +6,689 | +2.4% | |
| 48 | ANGO | 0.88% | 607,824 | $7M | $11.17 | $3M | +269,416 | +79.6% | |
| 49 | BGC | 0.87% | 704,578 | $7M | $9.46 | -$387K | +15,164 | +2.2% | |
| 50 | TRNO | 0.87% | 117,330 | $7M | $56.75 | $214K | +2,391 | +2.1% | |
| 51 | SWX | 0.86% | 83,959 | $7M | $78.34 | $468K | +1,832 | +2.2% | |
| 52 | SLG | 0.84% | 107,671 | $6M | $59.81 | -$120K | +1,695 | +1.6% | |
| 53 | KD | 0.83% | 212,512 | $6M | $30.03 | -$2M | +4,658 | +2.2% | |
| 54 | MGY | 0.83% | 266,754 | $6M | $23.87 | $2M | +77,376 | +40.9% | |
| 55 | RRC | 0.81% | 164,816 | $6M | $37.64 | -$5M | -108,113 | -39.6% | |
| 56 | KRG | 0.80% | 275,881 | $6M | $22.30 | $31K | +5,628 | +2.1% | |
| 57 | CHCT | 0.80% | 400,027 | $6M | $15.30 | -$398K | +8,048 | +2.0% | |
| 58 | CALM | 0.79% | 64,641 | $6M | $94.10 | — | +64,641 | — | NEW |
| 59 | ABBV | 0.79% | 26,239 | $6M | $231.54 | $1M | — | — | |
| 60 | CHRD | 0.77% | 59,797 | $6M | $99.37 | $2M | +20,245 | +51.2% | |
| 61 | THS | 0.77% | 293,856 | $6M | $20.21 | $364K | +6,773 | +2.4% | |
| 62 | IRT | 0.77% | 361,438 | $6M | $16.39 | -$380K | +5,061 | +1.4% | |
| 63 | CRS | 0.74% | 23,206 | $6M | $245.54 | -$4M | -13,549 | -36.9% | |
| 64 | PNFP | 0.71% | 58,201 | $5M | $93.79 | -$2M | -10,999 | -15.9% | |
| 65 | BDC | 0.71% | 45,294 | $5M | $120.27 | $323K | +1,040 | +2.4% | |
| 66 | LYTS | 0.68% | 220,297 | $5M | $23.61 | $2M | +4,457 | +2.1% | |
| 67 | LADR | 0.68% | 475,821 | $5M | $10.91 | $180K | +9,665 | +2.1% | |
| 68 | UMBF | 0.67% | 43,508 | $5M | $118.35 | $667K | +884 | +2.1% | |
| 69 | HRI | 0.67% | 44,090 | $5M | $116.66 | -$545K | +896 | +2.1% | |
| 70 | APAM | 0.66% | 116,907 | $5M | $43.40 | -$3K | +2,383 | +2.1% | |
| 71 | VBTX | 0.61% | 139,294 | $5M | $33.53 | $1M | +3,313 | +2.4% | |
| 72 | URBN | 0.61% | 65,244 | $5M | $71.43 | $26K | +1,354 | +2.1% | |
| 73 | ELAN | 0.58% | 219,959 | $4M | $20.14 | $1M | +4,521 | +2.1% | |
| 74 | SHC | 0.57% | 277,765 | $4M | $15.73 | $1M | +3,891 | +1.4% | |
| 75 | AAP | 0.56% | 69,843 | $4M | $61.40 | $1M | +1,660 | +2.4% | |
| 76 | LNTH | 0.54% | 80,138 | $4M | $51.29 | -$2M | +1,634 | +2.1% | |
| 77 | CLF | 0.51% | 322,994 | $4M | $12.20 | — | +322,994 | — | NEW |
| 78 | MD | 0.51% | 232,223 | $4M | $16.75 | — | +232,223 | — | NEW |
| 79 | FUL | 0.50% | 64,985 | $4M | $59.28 | $23K | +1,326 | +2.1% | |
| 80 | RAL | 0.49% | 86,713 | $4M | $43.73 | — | +86,713 | — | NEW |
| 81 | PCRX | 0.49% | 146,903 | $4M | $25.77 | -$837K | -46,534 | -24.1% | |
| 82 | AUB | 0.49% | 106,159 | $4M | $35.29 | — | +106,159 | — | NEW |
| 83 | LZB | 0.48% | 108,131 | $4M | $34.32 | -$226K | +2,199 | +2.1% | |
| 84 | TKR | 0.48% | 49,096 | $4M | $75.18 | $203K | +1,020 | +2.1% | |
| 85 | MAC | 0.48% | 202,714 | $4M | $18.20 | $467K | +3,573 | +1.8% | |
| 86 | MHO | 0.48% | 25,541 | $4M | $144.44 | — | +25,541 | — | NEW |
| 87 | GIII | 0.48% | 137,909 | $4M | $26.61 | -$1M | -83,615 | -37.8% | |
| 88 | POR | 0.48% | 83,331 | $4M | $44.00 | -$4M | -98,307 | -54.1% | |
| 89 | ALRS | 0.48% | 165,370 | $4M | $22.14 | — | +165,370 | — | NEW |
| 90 | GFF | 0.48% | 48,019 | $4M | $76.15 | — | +48,019 | — | NEW |
| 91 | NOG | 0.48% | 147,139 | $4M | $24.80 | -$439K | +2,941 | +2.0% | |
| 92 | ROCK | 0.46% | 56,081 | $4M | $62.80 | $293K | +1,354 | +2.5% | |
| 93 | AVTR | 0.46% | 280,546 | $4M | $12.48 | — | +280,546 | — | NEW |
| 94 | BOOT | 0.45% | 20,886 | $3M | $165.72 | -$1M | -10,936 | -34.4% | |
| 95 | QDEL | 0.45% | 116,665 | $3M | $29.45 | $143K | +2,425 | +2.1% | |
| 96 | CUZ | 0.44% | 116,427 | $3M | $28.94 | -$51K | +2,514 | +2.2% | |
| 97 | CON | 0.43% | 158,082 | $3M | $20.93 | $134K | +3,756 | +2.4% | |
| 98 | WRE | 0.42% | 192,043 | $3M | $16.86 | $250K | +4,141 | +2.2% | |
| 99 | MDXG | 0.38% | 420,954 | $3M | $6.98 | $422K | +9,046 | +2.2% | |
| 100 | SCHX | 0.35% | 102,081 | $3M | $26.34 | $194K | — | — |