Asset Manager
← All Institutions
Phocas Financial Corp.
1080 MARINA VILLAGE PARKWAY SUITE 520, ALAMEDA, CA 94501 • (510) 523-5800
Market Value
$764M
-0.5%
Holdings
166
+5
New Purchases
20
Added To
13
Closed
20
Reduced
90
Top 10 Concentration
18.3%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NESR | 1.09% | 0.00% | +1.09% | $8M |
| IDA | 0.94% | 0.00% | +0.94% | $7M |
| NFG | 0.93% | 0.00% | +0.93% | $7M |
| HL | 1.57% | 0.99% | +0.58% | $12M |
| RAL | 1.05% | 0.49% | +0.55% | $8M |
| OPCH | 0.54% | 0.00% | +0.54% | $4M |
| MDU | 0.54% | 0.00% | +0.54% | $4M |
| SUPN | 0.53% | 0.00% | +0.53% | $4M |
| TRNO | 1.39% | 0.87% | +0.52% | $11M |
| CCB | 0.52% | 0.00% | +0.52% | $4M |
| BELFB | 0.51% | 0.00% | +0.51% | $4M |
| ALRS | 0.99% | 0.48% | +0.51% | $8M |
| TKR | 0.98% | 0.48% | +0.50% | $7M |
| SR | 0.50% | 0.00% | +0.50% | $4M |
| VIAV | 0.49% | 0.00% | +0.49% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHN | 0.00% | 1.50% | -1.50% | $0 |
| PRIM | 1.02% | 2.50% | -1.48% | $8M |
| CMA | 0.00% | 1.12% | -1.12% | $0 |
| KMPR | 0.00% | 1.08% | -1.08% | $0 |
| SNV | 0.00% | 0.94% | -0.94% | $0 |
| ALE | 0.00% | 0.92% | -0.92% | $0 |
| SWX | 0.00% | 0.86% | -0.86% | $0 |
| CVSA | 1.71% | 2.54% | -0.84% | $13M |
| PNFP | 0.00% | 0.71% | -0.71% | $0 |
| VBTX | 0.00% | 0.61% | -0.61% | $0 |
| LNTH | 0.00% | 0.54% | -0.54% | $0 |
| POR | 0.00% | 0.48% | -0.48% | $0 |
| NOG | 0.00% | 0.48% | -0.48% | $0 |
| AVTR | 0.00% | 0.46% | -0.46% | $0 |
| WRE | 0.00% | 0.42% | -0.42% | $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 | $21M | 2.7% |
| Large Cap | 29 | $94M | 12.4% |
| Mid Cap | 92 | $528M | 69.1% |
| Small Cap | 29 | $120M | 15.7% |
| Micro Cap | 1 | $738K | 0.1% |
Portfolio Analytics
Avg Market Cap
$202.8B
Median Market Cap
$5.2B
Avg P/E
32.2
Median P/E
21.9
Avg Dividend Yield
0.07%
Avg Beta
0.98
# Stocks
158
# ETFs / Funds
8
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTFC | 2.26% | 123,314 | $17M | $139.82 | $871K | -292 | -0.2% | |
| 2 | AMRX | 2.12% | 1,282,974 | $16M | $12.60 | $3M | -2,810 | -0.2% | |
| 3 | NXST | 2.02% | 76,193 | $15M | $203.05 | $369K | -181 | -0.2% | |
| 4 | SKYW | 1.84% | 139,856 | $14M | $100.41 | -$64K | -342 | -0.2% | |
| 5 | COLB | 1.74% | 476,456 | $13M | $27.95 | $1M | -1,143 | -0.2% | |
| 6 | CVSA | 1.71% | 126,132 | $13M | $103.47 | -$6M | -313 | -0.2% | |
| 7 | ABCB | 1.70% | 174,733 | $13M | $74.27 | $137K | -424 | -0.2% | |
| 8 | SNEX | 1.70% | 136,202 | $13M | $95.13 | -$822K | -335 | -0.2% | |
| 9 | PFBC | 1.61% | 129,878 | $12M | $94.43 | $497K | -312 | -0.2% | |
| 10 | HL | 1.57% | 623,842 | $12M | $19.19 | $4M | -1,441 | -0.2% | |
| 11 | CASH | 1.55% | 166,353 | $12M | $71.00 | -$531K | -407 | -0.2% | |
| 12 | MKSI | 1.53% | 73,365 | $12M | $159.80 | $3M | -177 | -0.2% | |
| 13 | WTM | 1.49% | 5,491 | $11M | $2,078.03 | $2M | -14 | -0.2% | |
| 14 | TTMI | 1.49% | 165,357 | $11M | $69.00 | -$3M | -89,580 | -35.1% | |
| 15 | SANM | 1.46% | 74,346 | $11M | $150.07 | -$1M | -32,208 | -30.2% | |
| 16 | DCO | 1.43% | 114,834 | $11M | $95.13 | -$142K | -282 | -0.2% | |
| 17 | AIR | 1.41% | 129,689 | $11M | $82.79 | -$921K | -323 | -0.2% | |
| 18 | FNB | 1.40% | 625,940 | $11M | $17.10 | $596K | -1,499 | -0.2% | |
| 19 | BKH | 1.40% | 154,041 | $11M | $69.42 | -$64K | -20,619 | -11.8% | |
| 20 | TRNO | 1.39% | 180,452 | $11M | $58.71 | $4M | +63,122 | +53.8% | |
| 21 | FRME | 1.33% | 271,481 | $10M | $37.48 | -$84K | -648 | -0.2% | |
| 22 | TCBI | 1.33% | 112,035 | $10M | $90.54 | $650K | -272 | -0.2% | |
| 23 | OMF | 1.18% | 133,708 | $9M | $67.55 | $1M | -332 | -0.2% | |
| 24 | R | 1.13% | 44,940 | $9M | $191.39 | $103K | -110 | -0.2% | |
| 25 | NESR | 1.09% | 530,741 | $8M | $15.66 | — | +530,741 | — | NEW |
| 26 | CSR | 1.08% | 123,999 | $8M | $66.72 | $940K | -510 | -0.4% | |
| 27 | ONB | 1.08% | 369,924 | $8M | $22.31 | $113K | -900 | -0.2% | |
| 28 | RHP | 1.07% | 86,168 | $8M | $94.62 | $415K | -207 | -0.2% | |
| 29 | RAL | 1.05% | 157,116 | $8M | $50.91 | $4M | +70,403 | +81.2% | |
| 30 | OTTR | 1.03% | 97,678 | $8M | $80.81 | -$133K | -235 | -0.2% | |
| 31 | REVG | 1.03% | 129,639 | $8M | $60.81 | $519K | -312 | -0.2% | |
| 32 | ANGO | 1.02% | 606,273 | $8M | $12.84 | $995K | -1,551 | -0.3% | |
| 33 | PRIM | 1.02% | 62,478 | $8M | $124.14 | -$11M | -77,087 | -55.2% | |
| 34 | MTRN | 1.01% | 62,326 | $8M | $124.32 | $201K | -151 | -0.2% | |
| 35 | TXNM | 0.99% | 128,758 | $8M | $58.88 | $346K | +807 | +0.6% | |
| 36 | ALRS | 0.99% | 334,357 | $8M | $22.52 | $4M | +168,987 | +102.2% | |
| 37 | TKR | 0.98% | 88,967 | $7M | $84.13 | $4M | +39,871 | +81.2% | |
| 38 | HRI | 0.97% | 49,869 | $7M | $148.38 | $2M | +5,779 | +13.1% | |
| 39 | CRS | 0.95% | 23,147 | $7M | $314.84 | $2M | -59 | -0.2% | |
| 40 | ADC | 0.95% | 100,932 | $7M | $72.03 | $83K | -242 | -0.2% | |
| 41 | EFSC | 0.94% | 133,505 | $7M | $54.00 | -$550K | -322 | -0.2% | |
| 42 | MD | 0.94% | 335,551 | $7M | $21.39 | $3M | +103,328 | +44.5% | |
| 43 | IDA | 0.94% | 56,662 | $7M | $126.56 | — | +56,662 | — | NEW |
| 44 | BANR | 0.93% | 113,401 | $7M | $62.66 | -$340K | -267 | -0.2% | |
| 45 | NFG | 0.93% | 88,511 | $7M | $80.06 | — | +88,511 | — | NEW |
| 46 | GIII | 0.93% | 244,406 | $7M | $28.96 | $3M | +106,497 | +77.2% | |
| 47 | SAH | 0.91% | 112,246 | $7M | $61.86 | -$2M | -275 | -0.2% | |
| 48 | NPO | 0.88% | 31,240 | $7M | $214.13 | -$388K | -74 | -0.2% | |
| 49 | CHRD | 0.88% | 72,153 | $7M | $92.70 | $747K | +12,356 | +20.7% | |
| 50 | TPH | 0.87% | 210,798 | $7M | $31.47 | -$543K | -484 | -0.2% | |
| 51 | KRG | 0.86% | 275,239 | $7M | $23.97 | $445K | -642 | -0.2% | |
| 52 | ADT | 0.86% | 813,131 | $7M | $8.07 | -$537K | -1,940 | -0.2% | |
| 53 | CHCT | 0.86% | 398,893 | $7M | $16.42 | $429K | -1,134 | -0.3% | |
| 54 | AM | 0.85% | 365,743 | $7M | $17.79 | -$621K | -915 | -0.2% | |
| 55 | KTB | 0.84% | 104,479 | $6M | $61.09 | -$2M | -236 | -0.2% | |
| 56 | VRRM | 0.83% | 281,618 | $6M | $22.41 | -$661K | -634 | -0.2% | |
| 57 | CLF | 0.83% | 474,862 | $6M | $13.28 | $2M | +151,868 | +47.0% | |
| 58 | IRT | 0.82% | 360,359 | $6M | $17.48 | $375K | -1,079 | -0.3% | |
| 59 | BGC | 0.82% | 702,819 | $6M | $8.93 | -$389K | -1,759 | -0.2% | |
| 60 | ABBV | 0.78% | 26,239 | $6M | $228.49 | -$80K | — | — | |
| 61 | MGY | 0.76% | 266,299 | $6M | $21.89 | -$538K | -455 | -0.2% | |
| 62 | PENG | 0.76% | 295,583 | $6M | $19.56 | -$2M | -729 | -0.2% | |
| 63 | BDC | 0.69% | 45,185 | $5M | $116.55 | -$181K | -109 | -0.2% | |
| 64 | LADR | 0.68% | 474,719 | $5M | $10.99 | $26K | -1,102 | -0.2% | |
| 65 | CALM | 0.67% | 64,472 | $5M | $79.57 | -$953K | -169 | -0.3% | |
| 66 | UMBF | 0.65% | 43,404 | $5M | $115.04 | -$156K | -104 | -0.2% | |
| 67 | SLG | 0.64% | 107,332 | $5M | $45.87 | -$2M | -339 | -0.3% | |
| 68 | URBN | 0.64% | 65,100 | $5M | $75.26 | $239K | -144 | -0.2% | |
| 69 | SHC | 0.64% | 277,139 | $5M | $17.64 | $519K | -626 | -0.2% | |
| 70 | QDEL | 0.64% | 170,018 | $5M | $28.56 | $1M | +53,353 | +45.7% | |
| 71 | APAM | 0.62% | 116,636 | $5M | $40.74 | -$322K | -271 | -0.2% | |
| 72 | RRC | 0.59% | 127,167 | $4M | $35.26 | -$2M | -37,649 | -22.8% | |
| 73 | OPCH | 0.54% | 130,667 | $4M | $31.86 | — | +130,667 | — | NEW |
| 74 | ELAN | 0.54% | 182,755 | $4M | $22.63 | -$294K | -37,204 | -16.9% | |
| 75 | MDU | 0.54% | 210,150 | $4M | $19.52 | — | +210,150 | — | NEW |
| 76 | SUPN | 0.53% | 81,320 | $4M | $49.70 | — | +81,320 | — | NEW |
| 77 | LYTS | 0.53% | 219,779 | $4M | $18.32 | -$1M | -518 | -0.2% | |
| 78 | LZB | 0.53% | 107,885 | $4M | $37.27 | $310K | -246 | -0.2% | |
| 79 | CCB | 0.52% | 34,453 | $4M | $114.59 | — | +34,453 | — | NEW |
| 80 | BELFB | 0.51% | 23,091 | $4M | $169.63 | — | +23,091 | — | NEW |
| 81 | FUL | 0.50% | 64,839 | $4M | $59.46 | $3K | -146 | -0.2% | |
| 82 | SR | 0.50% | 45,903 | $4M | $82.70 | — | +45,903 | — | NEW |
| 83 | PCRX | 0.50% | 146,535 | $4M | $25.88 | $7K | -368 | -0.2% | |
| 84 | VIAV | 0.49% | 211,672 | $4M | $17.82 | — | +211,672 | — | NEW |
| 85 | CON | 0.49% | 190,328 | $4M | $19.68 | $437K | +32,246 | +20.4% | |
| 86 | KD | 0.49% | 141,023 | $4M | $26.56 | -$3M | -71,489 | -33.6% | |
| 87 | AUB | 0.49% | 105,897 | $4M | $35.30 | -$8K | -262 | -0.2% | |
| 88 | MAC | 0.49% | 202,221 | $4M | $18.46 | $44K | -493 | -0.2% | |
| 89 | BOOT | 0.48% | 20,836 | $4M | $176.47 | $216K | -50 | -0.2% | |
| 90 | GSHD | 0.48% | 49,812 | $4M | $73.65 | — | +49,812 | — | NEW |
| 91 | JJSF | 0.48% | 40,358 | $4M | $90.37 | — | +40,358 | — | NEW |
| 92 | CBK | 0.47% | 146,869 | $4M | $24.56 | — | +146,869 | — | NEW |
| 93 | THS | 0.46% | 149,718 | $4M | $23.59 | -$2M | -144,138 | -49.0% | |
| 94 | GFF | 0.46% | 47,906 | $4M | $73.65 | -$128K | -113 | -0.2% | |
| 95 | FFIN | 0.46% | 117,686 | $4M | $29.87 | — | +117,686 | — | NEW |
| 96 | MDXG | 0.44% | 492,991 | $3M | $6.77 | $399K | +72,037 | +17.1% | |
| 97 | CPK | 0.43% | 26,559 | $3M | $124.76 | — | +26,559 | — | NEW |
| 98 | MHO | 0.43% | 25,484 | $3M | $127.95 | -$428K | -57 | -0.2% | |
| 99 | CUZ | 0.39% | 116,155 | $3M | $25.78 | -$375K | -272 | -0.2% | |
| 100 | ACAD | 0.36% | 104,072 | $3M | $26.71 | $553K | -271 | -0.3% |