Phocas Financial Corp. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Phocas Financial Corp. | Institutional Filer | ▼ 15.32% | $636.9M | 155 |
Current Portfolio Holdings
Showing all 155 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 1.0M | $12.5M | 1.96% |
| 2 | CASH | Pathward Financial, Inc. | Financial Services | 130K | $11.6M | 1.82% |
| 3 | AIR | AAR Corp. | Industrials | 102K | $11.1M | 1.74% |
| 4 | WTFC | Wintrust Financial Corporation | Financial Services | 79K | $11.0M | 1.72% |
| 5 | SNEX | StoneX Group Inc. | Financial Services | 136K | $11.0M | 1.72% |
| 6 | DCO | Ducommun Incorporated | Industrials | 90K | $10.9M | 1.72% |
| 7 | ABCB | Ameris Bancorp | Financial Services | 137K | $10.7M | 1.67% |
| 8 | COLB | Columbia Banking System, Inc. | Financial Services | 372K | $10.2M | 1.60% |
| 9 | SKYW | SkyWest, Inc. | Industrials | 109K | $10.0M | 1.57% |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 4K | $9.4M | 1.48% |
| 11 | PFBC | Preferred Bank | Financial Services | 102K | $9.2M | 1.45% |
| 12 | NESR | National Energy Services Reunited Corp. | Energy | 414K | $8.9M | 1.40% |
| 13 | TRNO | Terreno Realty Corporation | Real Estate | 141K | $8.6M | 1.36% |
| 14 | BKH | Black Hills Corporation | Utilities | 120K | $8.3M | 1.31% |
| 15 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 88K | $8.3M | 1.31% |
Showing 1 to 15 of 155 holdings