Asset Manager
← All Institutions
Phocas Financial Corp.
1080 MARINA VILLAGE PARKWAY SUITE 520, ALAMEDA, CA 94501 • (510) 523-5800
Market Value
$721M
+13.2%
Holdings
170
New Purchases
15
Added To
11
Closed
17
Reduced
103
Top 10 Concentration
17.9%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAL | 1.68% | 0.80% | +0.87% | $12M |
| MTRN | 1.91% | 1.10% | +0.80% | $14M |
| ALRS | 1.53% | 0.97% | +0.56% | $11M |
| GRBK | 0.53% | 0.00% | +0.53% | $4M |
| BHE | 1.02% | 0.49% | +0.52% | $7M |
| WLY | 0.51% | 0.00% | +0.51% | $4M |
| MCY | 0.50% | 0.00% | +0.50% | $4M |
| UBSI | 0.49% | 0.00% | +0.49% | $3M |
| FLG | 0.97% | 0.49% | +0.48% | $7M |
| DCO | 2.19% | 1.72% | +0.47% | $16M |
| NSIT | 0.47% | 0.00% | +0.47% | $3M |
| VSH | 0.96% | 0.49% | +0.46% | $7M |
| MUR | 0.46% | 0.00% | +0.46% | $3M |
| HAE | 0.45% | 0.00% | +0.45% | $3M |
| PENG | 1.07% | 0.64% | +0.43% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPH | 0.00% | 1.21% | -1.21% | $0 |
| PRIM | 0.00% | 1.09% | -1.09% | $0 |
| PTEN | 0.00% | 1.01% | -1.01% | $0 |
| VIAV | 0.00% | 0.86% | -0.86% | $0 |
| PLAB | 0.00% | 0.57% | -0.57% | $0 |
| APAM | 0.00% | 0.52% | -0.52% | $0 |
| CRGY | 0.00% | 0.49% | -0.49% | $0 |
| CPK | 0.00% | 0.41% | -0.41% | $0 |
| PCRX | 0.00% | 0.41% | -0.41% | $0 |
| CHRD | 0.80% | 1.20% | -0.40% | $6M |
| BOOT | 0.00% | 0.38% | -0.38% | $0 |
| MTDR | 0.69% | 1.05% | -0.36% | $5M |
| QDEL | 0.00% | 0.34% | -0.34% | $0 |
| CASH | 1.49% | 1.82% | -0.33% | $11M |
| MGY | 0.67% | 0.99% | -0.32% | $5M |
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 | 17 | $22M | 3.1% |
| Large Cap | 26 | $49M | 6.7% |
| Mid Cap | 108 | $568M | 78.9% |
| Small Cap | 18 | $80M | 11.1% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$205.9B
Median Market Cap
$5.0B
Avg P/E
31.6
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
160
# ETFs / Funds
10
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 2.19% | 85,367 | $16M | $185.21 | $5M | -4,375 | -4.9% | |
| 2 | AMRX | 1.97% | 819,476 | $14M | $17.31 | $2M | -183,188 | -18.3% | |
| 3 | AIR | 1.91% | 96,446 | $14M | $142.93 | $3M | -5,065 | -5.0% | |
| 4 | MTRN | 1.91% | 46,207 | $14M | $297.39 | $7M | -2,406 | -5.0% | |
| 5 | SNEX | 1.71% | 103,699 | $12M | $118.50 | $1M | -32,250 | -23.7% | |
| 6 | RAL | 1.68% | 163,960 | $12M | $73.63 | $7M | +41,428 | +33.8% | |
| 7 | WTFC | 1.67% | 74,921 | $12M | $160.72 | $1M | -4,137 | -5.2% | |
| 8 | NESR | 1.63% | 393,666 | $12M | $29.93 | $3M | -20,337 | -4.9% | |
| 9 | ABCB | 1.63% | 129,952 | $12M | $90.26 | $1M | -6,775 | -5.0% | |
| 10 | COLB | 1.57% | 353,629 | $11M | $32.05 | $1M | -18,834 | -5.1% | |
| 11 | ALRS | 1.53% | 354,155 | $11M | $31.10 | $5M | +93,259 | +35.8% | |
| 12 | CASH | 1.49% | 123,662 | $11M | $87.06 | -$845K | -6,463 | -5.0% | |
| 13 | CRS | 1.47% | 17,154 | $11M | $616.84 | $3M | -905 | -5.0% | |
| 14 | SKYW | 1.43% | 103,670 | $10M | $99.33 | $276K | -5,465 | -5.0% | |
| 15 | PFBC | 1.42% | 96,557 | $10M | $106.26 | $1M | -5,100 | -5.0% | |
| 16 | TKR | 1.33% | 65,888 | $10M | $145.32 | $3M | -3,467 | -5.0% | |
| 17 | AUB | 1.24% | 211,179 | $9M | $42.31 | $3M | +45,734 | +27.6% | |
| 18 | FNB | 1.23% | 465,226 | $9M | $19.08 | $689K | -24,458 | -5.0% | |
| 19 | FRME | 1.22% | 201,603 | $9M | $43.69 | $589K | -10,617 | -5.0% | |
| 20 | R | 1.22% | 33,371 | $9M | $263.77 | $2M | -1,750 | -5.0% | |
| 21 | NPO | 1.21% | 23,219 | $9M | $376.93 | $3M | -1,218 | -5.0% | |
| 22 | TRNO | 1.20% | 133,780 | $9M | $64.77 | $17K | -7,018 | -5.0% | |
| 23 | TCBI | 1.19% | 83,289 | $9M | $103.26 | $285K | -4,356 | -5.0% | |
| 24 | BKH | 1.18% | 113,884 | $8M | $74.40 | $155K | -5,951 | -5.0% | |
| 25 | WTM | 1.17% | 4,078 | $8M | $2,073.39 | -$974K | -214 | -5.0% | |
| 26 | RHP | 1.15% | 64,311 | $8M | $128.55 | $2M | -3,434 | -5.1% | |
| 27 | PENG | 1.07% | 101,015 | $8M | $76.01 | $4M | -129,754 | -56.2% | |
| 28 | MKSI | 1.05% | 16,990 | $8M | $444.80 | $2M | -8,530 | -33.4% | |
| 29 | BHE | 1.02% | 74,395 | $7M | $98.67 | $4M | +18,287 | +32.6% | |
| 30 | SLG | 1.00% | 139,040 | $7M | $51.77 | $2M | -7,278 | -5.0% | |
| 31 | ONB | 0.99% | 274,955 | $7M | $25.90 | $727K | -14,399 | -5.0% | |
| 32 | SAH | 0.98% | 83,342 | $7M | $84.79 | $1M | -4,376 | -5.0% | |
| 33 | SANM | 0.97% | 27,754 | $7M | $253.08 | -$490K | -30,205 | -52.1% | |
| 34 | FLG | 0.97% | 469,335 | $7M | $14.94 | $4M | +233,253 | +98.8% | |
| 35 | VSH | 0.96% | 127,996 | $7M | $53.78 | $4M | -45,541 | -26.2% | |
| 36 | TEX | 0.95% | 94,675 | $7M | $72.39 | $964K | -4,979 | -5.0% | |
| 37 | MDU | 0.95% | 322,253 | $7M | $21.21 | $3M | +158,317 | +96.6% | |
| 38 | HRI | 0.95% | 47,577 | $7M | $143.34 | $3M | +8,701 | +22.4% | |
| 39 | NGS | 0.92% | 154,426 | $7M | $43.14 | $531K | -8,039 | -5.0% | |
| 40 | ABBV | 0.91% | 26,200 | $7M | $251.64 | $886K | -39 | -0.1% | |
| 41 | OTTR | 0.91% | 72,681 | $7M | $89.98 | -$173K | -3,802 | -5.0% | |
| 42 | EFSC | 0.91% | 99,188 | $7M | $65.88 | $887K | -5,174 | -5.0% | |
| 43 | KTB | 0.89% | 77,376 | $6M | $83.34 | $716K | -4,180 | -5.1% | |
| 44 | FFIN | 0.89% | 185,800 | $6M | $34.60 | $669K | -9,762 | -5.0% | |
| 45 | IDA | 0.88% | 42,000 | $6M | $151.30 | $35K | -2,202 | -5.0% | |
| 46 | CVSA | 0.88% | 50,902 | $6M | $124.66 | $164K | -2,733 | -5.1% | |
| 47 | MD | 0.87% | 248,762 | $6M | $25.33 | $702K | -13,018 | -5.0% | |
| 48 | AM | 0.86% | 272,106 | $6M | $22.75 | -$335K | -14,085 | -4.9% | |
| 49 | URBN | 0.85% | 86,532 | $6M | $70.86 | $354K | -4,677 | -5.1% | |
| 50 | GIII | 0.85% | 181,453 | $6M | $33.71 | $824K | -9,605 | -5.0% | |
| 51 | VC | 0.83% | 60,446 | $6M | $99.21 | $3M | +27,755 | +84.9% | |
| 52 | KRG | 0.81% | 204,464 | $6M | $28.38 | $521K | -10,668 | -5.0% | |
| 53 | CHRD | 0.80% | 50,290 | $6M | $114.30 | -$2M | -3,241 | -6.0% | |
| 54 | BANR | 0.78% | 84,286 | $6M | $66.44 | $217K | -4,424 | -5.0% | |
| 55 | BGC | 0.77% | 522,276 | $6M | $10.69 | $211K | -27,044 | -4.9% | |
| 56 | TXNM | 0.77% | 97,364 | $6M | $56.78 | -$509K | -5,905 | -5.7% | |
| 57 | KN | 0.75% | 130,941 | $5M | $41.48 | $2M | -6,811 | -4.9% | |
| 58 | CHCT | 0.75% | 296,939 | $5M | $18.28 | $462K | -15,558 | -5.0% | |
| 59 | AVNT | 0.75% | 145,980 | $5M | $36.96 | -$183K | -7,707 | -5.0% | |
| 60 | TDS | 0.73% | 141,651 | $5M | $37.01 | -$1M | -7,574 | -5.1% | |
| 61 | CSR | 0.72% | 92,494 | $5M | $56.19 | -$401K | -4,960 | -5.1% | |
| 62 | NFG | 0.70% | 65,417 | $5M | $77.21 | -$1M | -3,440 | -5.0% | |
| 63 | MTDR | 0.69% | 100,080 | $5M | $49.78 | -$2M | -5,538 | -5.2% | |
| 64 | BELFB | 0.67% | 14,521 | $5M | $333.04 | $2M | -756 | -5.0% | |
| 65 | ESI | 0.67% | 101,032 | $5M | $47.75 | $1M | -5,254 | -4.9% | |
| 66 | ADT | 0.67% | 738,914 | $5M | $6.50 | -$310K | -39,330 | -5.0% | |
| 67 | MGY | 0.67% | 187,730 | $5M | $25.58 | -$1M | -11,667 | -5.8% | |
| 68 | NXST | 0.66% | 26,658 | $5M | $178.59 | -$367K | -1,700 | -6.0% | |
| 69 | LFUS | 0.65% | 10,225 | $5M | $455.33 | $1M | -532 | -5.0% | |
| 70 | UMBF | 0.64% | 32,273 | $5M | $142.76 | $778K | -1,679 | -5.0% | |
| 71 | IRT | 0.62% | 268,847 | $4M | $16.69 | $273K | -14,163 | -5.0% | |
| 72 | LYTS | 0.60% | 163,716 | $4M | $26.58 | $1M | -8,474 | -4.9% | |
| 73 | ZVRA | 0.59% | 295,907 | $4M | $14.34 | $3M | +136,484 | +85.6% | |
| 74 | HL | 0.58% | 271,410 | $4M | $15.43 | -$1M | -14,199 | -5.0% | |
| 75 | CON | 0.58% | 140,334 | $4M | $29.75 | $984K | -8,430 | -5.7% | |
| 76 | OPCH | 0.58% | 198,032 | $4M | $20.97 | -$1M | -10,942 | -5.2% | |
| 77 | ELY | 0.57% | 218,836 | $4M | $18.79 | $913K | -11,654 | -5.1% | |
| 78 | CALM | 0.53% | 47,775 | $4M | $80.56 | -$136K | -2,564 | -5.1% | |
| 79 | ANGO | 0.53% | 292,510 | $4M | $13.01 | $302K | -15,636 | -5.1% | |
| 80 | GRBK | 0.53% | 47,335 | $4M | $80.04 | — | +47,335 | — | NEW |
| 81 | MAC | 0.52% | 150,152 | $4M | $25.19 | $797K | -7,809 | -4.9% | |
| 82 | PTCT | 0.52% | 46,170 | $4M | $81.57 | $2M | +26,295 | +132.3% | |
| 83 | WLY | 0.51% | 75,604 | $4M | $48.51 | — | +75,604 | — | NEW |
| 84 | SHC | 0.51% | 205,662 | $4M | $17.75 | $544K | -10,973 | -5.1% | |
| 85 | MCY | 0.50% | 33,574 | $4M | $106.62 | — | +33,574 | — | NEW |
| 86 | CBK | 0.49% | 108,869 | $4M | $32.29 | $534K | -5,726 | -5.0% | |
| 87 | LADR | 0.49% | 353,122 | $4M | $9.95 | -$118K | -18,588 | -5.0% | |
| 88 | BDC | 0.49% | 29,285 | $4M | $119.91 | -$2M | -14,614 | -33.3% | |
| 89 | UBSI | 0.49% | 76,327 | $3M | $45.83 | — | +76,327 | — | NEW |
| 90 | GFF | 0.48% | 35,518 | $3M | $97.53 | $747K | -1,863 | -5.0% | |
| 91 | BCRX | 0.47% | 340,541 | $3M | $10.00 | $2M | +145,001 | +74.2% | |
| 92 | BNL | 0.47% | 164,163 | $3M | $20.67 | $238K | -8,539 | -4.9% | |
| 93 | NSIT | 0.47% | 27,759 | $3M | $121.80 | — | +27,759 | — | NEW |
| 94 | FIBK | 0.47% | 87,228 | $3M | $38.56 | $294K | -4,666 | -5.1% | |
| 95 | ELAN | 0.46% | 135,392 | $3M | $24.61 | -$79K | -7,129 | -5.0% | |
| 96 | CLF | 0.46% | 352,206 | $3M | $9.39 | $177K | -18,215 | -4.9% | |
| 97 | UNFI | 0.46% | 72,346 | $3M | $45.67 | -$144K | -4,186 | -5.5% | |
| 98 | MUR | 0.46% | 101,370 | $3M | $32.56 | — | +101,370 | — | NEW |
| 99 | HAE | 0.45% | 43,030 | $3M | $75.00 | — | +43,030 | — | NEW |
| 100 | AAP | 0.45% | 51,698 | $3M | $62.22 | $345K | -2,734 | -5.0% |