Asset Manager
← All Institutions
Phocas Financial Corp.
1080 MARINA VILLAGE PARKWAY SUITE 520, ALAMEDA, CA 94501 • (510) 523-5800
Market Value
$637M
-16.7%
Holdings
168
+2
New Purchases
22
Added To
8
Closed
14
Reduced
101
Top 10 Concentration
17.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTDR | 1.05% | 0.00% | +1.05% | $7M |
| PTEN | 1.02% | 0.00% | +1.02% | $6M |
| TDS | 0.99% | 0.00% | +0.99% | $6M |
| TEX | 0.93% | 0.00% | +0.93% | $6M |
| NGS | 0.96% | 0.19% | +0.77% | $6M |
| AVNT | 0.88% | 0.22% | +0.66% | $6M |
| LFUS | 0.57% | 0.00% | +0.57% | $4M |
| PLAB | 0.57% | 0.00% | +0.57% | $4M |
| ESI | 0.57% | 0.00% | +0.57% | $4M |
| UNFI | 0.54% | 0.00% | +0.54% | $3M |
| ELY | 0.50% | 0.00% | +0.50% | $3M |
| BNL | 0.50% | 0.00% | +0.50% | $3M |
| BHE | 0.49% | 0.00% | +0.49% | $3M |
| VSH | 0.49% | 0.00% | +0.49% | $3M |
| FLG | 0.49% | 0.00% | +0.49% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTMI | 0.00% | 1.49% | -1.49% | $0 |
| NXST | 0.81% | 2.02% | -1.22% | $5M |
| OMF | 0.00% | 1.18% | -1.18% | $0 |
| REVG | 0.00% | 1.03% | -1.03% | $0 |
| ADC | 0.00% | 0.95% | -0.95% | $0 |
| VRRM | 0.00% | 0.83% | -0.83% | $0 |
| CVSA | 0.97% | 1.71% | -0.74% | $6M |
| HL | 0.84% | 1.57% | -0.73% | $5M |
| MKSI | 0.92% | 1.53% | -0.61% | $6M |
| RRC | 0.00% | 0.59% | -0.59% | $0 |
| WTFC | 1.73% | 2.26% | -0.53% | $11M |
| CCB | 0.00% | 0.52% | -0.52% | $0 |
| KD | 0.00% | 0.49% | -0.49% | $0 |
| ANGO | 0.55% | 1.02% | -0.47% | $4M |
| THS | 0.00% | 0.46% | -0.46% | $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 | 16 | $20M | 3.1% |
| Large Cap | 28 | $67M | 10.5% |
| Mid Cap | 98 | $465M | 73.1% |
| Small Cap | 25 | $84M | 13.2% |
| Micro Cap | 1 | $834K | 0.1% |
Portfolio Analytics
Avg Market Cap
$203.9B
Median Market Cap
$4.7B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
159
# ETFs / Funds
9
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMRX | 1.96% | 1,002,664 | $12M | $12.43 | -$4M | -280,310 | -21.9% | |
| 2 | CASH | 1.82% | 130,125 | $12M | $89.23 | -$200K | -36,228 | -21.8% | |
| 3 | AIR | 1.75% | 101,511 | $11M | $109.46 | $374K | -28,178 | -21.7% | |
| 4 | WTFC | 1.73% | 79,058 | $11M | $138.94 | -$6M | -44,256 | -35.9% | |
| 5 | SNEX | 1.72% | 135,949 | $11M | $80.65 | -$2M | -253 | -0.2% | |
| 6 | DCO | 1.72% | 89,742 | $11M | $122.00 | $24K | -25,092 | -21.9% | |
| 7 | ABCB | 1.68% | 136,727 | $11M | $77.99 | -$2M | -38,006 | -21.8% | |
| 8 | COLB | 1.60% | 372,463 | $10M | $27.43 | -$3M | -103,993 | -21.8% | |
| 9 | SKYW | 1.57% | 109,135 | $10M | $91.83 | -$4M | -30,721 | -22.0% | |
| 10 | WTM | 1.48% | 4,292 | $9M | $2,196.96 | -$2M | -1,199 | -21.8% | |
| 11 | PFBC | 1.45% | 101,657 | $9M | $90.69 | -$3M | -28,221 | -21.7% | |
| 12 | NESR | 1.40% | 414,003 | $9M | $21.47 | $577K | -116,738 | -22.0% | |
| 13 | TRNO | 1.36% | 140,798 | $9M | $61.42 | -$2M | -39,654 | -22.0% | |
| 14 | BKH | 1.31% | 119,835 | $8M | $69.41 | -$2M | -34,206 | -22.2% | |
| 15 | TCBI | 1.31% | 87,645 | $8M | $94.88 | -$2M | -24,390 | -21.8% | |
| 16 | FRME | 1.29% | 212,220 | $8M | $38.73 | -$2M | -59,261 | -21.8% | |
| 17 | FNB | 1.29% | 489,684 | $8M | $16.72 | -$3M | -136,256 | -21.8% | |
| 18 | TPH | 1.21% | 164,999 | $8M | $46.73 | $1M | -45,799 | -21.7% | |
| 19 | CHRD | 1.20% | 53,531 | $8M | $142.18 | $922K | -18,622 | -25.8% | |
| 20 | SANM | 1.18% | 57,959 | $8M | $129.64 | -$4M | -16,387 | -22.0% | |
| 21 | R | 1.13% | 35,121 | $7M | $204.71 | -$1M | -9,819 | -21.9% | |
| 22 | CRS | 1.12% | 18,059 | $7M | $394.15 | -$170K | -5,088 | -22.0% | |
| 23 | MTRN | 1.10% | 48,613 | $7M | $144.65 | -$716K | -13,713 | -22.0% | |
| 24 | TKR | 1.10% | 69,355 | $7M | $100.57 | -$510K | -19,612 | -22.0% | |
| 25 | PRIM | 1.09% | 48,704 | $7M | $143.04 | -$789K | -13,774 | -22.1% | |
| 26 | OTTR | 1.05% | 76,483 | $7M | $87.77 | -$1M | -21,195 | -21.7% | |
| 27 | MTDR | 1.05% | 105,618 | $7M | $63.18 | — | +105,618 | — | NEW |
| 28 | AM | 1.03% | 286,191 | $7M | $22.80 | $19K | -79,552 | -21.8% | |
| 29 | NFG | 1.02% | 68,857 | $6M | $93.96 | -$616K | -19,654 | -22.2% | |
| 30 | PTEN | 1.02% | 596,671 | $6M | $10.83 | — | +596,671 | — | NEW |
| 31 | ONB | 1.00% | 289,354 | $6M | $22.10 | -$2M | -80,570 | -21.8% | |
| 32 | IDA | 0.99% | 44,202 | $6M | $142.97 | -$852K | -12,460 | -22.0% | |
| 33 | MGY | 0.99% | 199,397 | $6M | $31.57 | $466K | -66,902 | -25.1% | |
| 34 | TDS | 0.99% | 149,225 | $6M | $42.10 | — | +149,225 | — | NEW |
| 35 | RHP | 0.98% | 67,745 | $6M | $92.27 | -$2M | -18,423 | -21.4% | |
| 36 | ALRS | 0.97% | 260,896 | $6M | $23.71 | -$1M | -73,461 | -22.0% | |
| 37 | CVSA | 0.97% | 53,635 | $6M | $115.25 | -$7M | -72,497 | -57.5% | |
| 38 | NGS | 0.96% | 162,465 | $6M | $37.74 | $5M | +118,777 | +271.9% | |
| 39 | NPO | 0.96% | 24,437 | $6M | $250.65 | -$564K | -6,803 | -21.8% | |
| 40 | TXNM | 0.95% | 103,269 | $6M | $58.46 | -$2M | -25,489 | -19.8% | |
| 41 | SAH | 0.94% | 87,718 | $6M | $68.57 | -$929K | -24,528 | -21.9% | |
| 42 | AUB | 0.93% | 165,445 | $6M | $35.74 | $2M | +59,548 | +56.2% | |
| 43 | TEX | 0.93% | 99,654 | $6M | $59.10 | — | +99,654 | — | NEW |
| 44 | MKSI | 0.92% | 25,520 | $6M | $229.81 | -$6M | -47,845 | -65.2% | |
| 45 | URBN | 0.91% | 91,209 | $6M | $63.35 | $879K | +26,109 | +40.1% | |
| 46 | FFIN | 0.90% | 195,562 | $6M | $29.45 | $2M | +77,876 | +66.2% | |
| 47 | KTB | 0.90% | 81,556 | $6M | $70.29 | -$650K | -22,923 | -21.9% | |
| 48 | ABBV | 0.90% | 26,239 | $6M | $217.49 | -$289K | — | — | |
| 49 | EFSC | 0.89% | 104,362 | $6M | $54.11 | -$2M | -29,143 | -21.8% | |
| 50 | OPCH | 0.88% | 208,974 | $6M | $26.92 | $1M | +78,307 | +59.9% | |
| 51 | MD | 0.88% | 261,780 | $6M | $21.39 | -$2M | -73,771 | -22.0% | |
| 52 | CSR | 0.88% | 97,454 | $6M | $57.45 | -$3M | -26,545 | -21.4% | |
| 53 | AVNT | 0.88% | 153,687 | $6M | $36.30 | $4M | +99,810 | +185.3% | |
| 54 | VIAV | 0.86% | 165,059 | $5M | $33.28 | $2M | -46,613 | -22.0% | |
| 55 | SLG | 0.85% | 146,318 | $5M | $36.94 | $482K | +38,986 | +36.3% | |
| 56 | BANR | 0.85% | 88,710 | $5M | $60.68 | -$2M | -24,691 | -21.8% | |
| 57 | BGC | 0.84% | 549,320 | $5M | $9.78 | -$904K | -153,499 | -21.8% | |
| 58 | HL | 0.84% | 285,609 | $5M | $18.63 | -$7M | -338,233 | -54.2% | |
| 59 | GIII | 0.83% | 191,058 | $5M | $27.70 | -$2M | -53,348 | -21.8% | |
| 60 | KRG | 0.83% | 215,132 | $5M | $24.55 | -$1M | -60,107 | -21.8% | |
| 61 | NXST | 0.81% | 28,358 | $5M | $180.83 | -$10M | -47,835 | -62.8% | |
| 62 | ADT | 0.80% | 778,244 | $5M | $6.57 | -$1M | -34,887 | -4.3% | |
| 63 | RAL | 0.80% | 122,532 | $5M | $41.59 | -$3M | -34,584 | -22.0% | |
| 64 | BDC | 0.79% | 43,899 | $5M | $114.83 | -$225K | -1,286 | -2.9% | |
| 65 | CHCT | 0.78% | 312,497 | $5M | $15.89 | -$2M | -86,396 | -21.7% | |
| 66 | IRT | 0.66% | 283,010 | $4M | $14.89 | -$2M | -77,349 | -21.5% | |
| 67 | PENG | 0.64% | 230,769 | $4M | $17.60 | -$2M | -64,814 | -21.9% | |
| 68 | CALM | 0.63% | 50,339 | $4M | $79.15 | -$1M | -14,133 | -21.9% | |
| 69 | HRI | 0.61% | 38,876 | $4M | $99.55 | -$4M | -10,993 | -22.0% | |
| 70 | UMBF | 0.60% | 33,952 | $4M | $112.79 | -$1M | -9,452 | -21.8% | |
| 71 | LFUS | 0.57% | 10,757 | $4M | $339.35 | — | +10,757 | — | NEW |
| 72 | PLAB | 0.57% | 90,213 | $4M | $40.41 | — | +90,213 | — | NEW |
| 73 | LADR | 0.57% | 371,710 | $4M | $9.77 | -$2M | -103,009 | -21.7% | |
| 74 | ESI | 0.57% | 106,286 | $4M | $34.14 | — | +106,286 | — | NEW |
| 75 | KN | 0.56% | 137,752 | $4M | $25.68 | $3M | +93,825 | +213.6% | |
| 76 | ANGO | 0.55% | 308,146 | $4M | $11.37 | -$4M | -298,127 | -49.2% | |
| 77 | UNFI | 0.54% | 76,532 | $3M | $45.06 | — | +76,532 | — | NEW |
| 78 | ELAN | 0.54% | 142,521 | $3M | $23.93 | -$725K | -40,234 | -22.0% | |
| 79 | MDU | 0.53% | 163,936 | $3M | $20.72 | -$705K | -46,214 | -22.0% | |
| 80 | APAM | 0.52% | 91,229 | $3M | $36.39 | -$1M | -25,407 | -21.8% | |
| 81 | SUPN | 0.51% | 63,413 | $3M | $51.69 | -$764K | -17,907 | -22.0% | |
| 82 | SR | 0.51% | 35,767 | $3M | $90.54 | -$558K | -10,136 | -22.1% | |
| 83 | LYTS | 0.50% | 172,190 | $3M | $18.60 | -$824K | -47,589 | -21.6% | |
| 84 | ELY | 0.50% | 230,490 | $3M | $13.88 | — | +230,490 | — | NEW |
| 85 | CON | 0.50% | 148,764 | $3M | $21.45 | -$555K | -41,564 | -21.8% | |
| 86 | BNL | 0.50% | 172,702 | $3M | $18.27 | — | +172,702 | — | NEW |
| 87 | BHE | 0.49% | 56,108 | $3M | $56.06 | — | +56,108 | — | NEW |
| 88 | CLF | 0.49% | 370,421 | $3M | $8.45 | -$3M | -104,441 | -22.0% | |
| 89 | FUL | 0.49% | 50,683 | $3M | $61.68 | -$729K | -14,156 | -21.8% | |
| 90 | VSH | 0.49% | 173,537 | $3M | $18.00 | — | +173,537 | — | NEW |
| 91 | CRGY | 0.49% | 231,253 | $3M | $13.50 | $633K | -65,364 | -22.0% | |
| 92 | FLG | 0.49% | 236,082 | $3M | $13.17 | — | +236,082 | — | NEW |
| 93 | SHC | 0.49% | 216,635 | $3M | $14.34 | -$2M | -60,504 | -21.8% | |
| 94 | FIBK | 0.48% | 91,894 | $3M | $33.40 | — | +91,894 | — | NEW |
| 95 | BELFB | 0.48% | 15,277 | $3M | $197.98 | -$892K | -7,814 | -33.8% | |
| 96 | MAC | 0.47% | 157,961 | $3M | $18.90 | -$748K | -44,260 | -21.9% | |
| 97 | CBK | 0.47% | 114,595 | $3M | $26.02 | -$625K | -32,274 | -22.0% | |
| 98 | VC | 0.47% | 32,691 | $3M | $91.11 | — | +32,691 | — | NEW |
| 99 | AAP | 0.45% | 54,432 | $3M | $52.75 | $132K | -15,260 | -21.9% | |
| 100 | GFF | 0.43% | 37,381 | $3M | $72.68 | -$811K | -10,525 | -22.0% |