Phocas Financial Corp. Portfolio
CIK: 0001356783 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Phocas Financial Corp. manages a portfolio worth $748.77M, consisting of 154 securities. In the latest quarter, they added 20 new positions and exited 5 positions. The portfolio returned 0.85% this quarter and has generated a 9.84% return over the past year, outperforming the S&P 500 by 9.84%. Their average holding period is 14 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 80.03K | $13.58M | 1.81% | Decreased | -976 | $655.00K | -1.20% | |
| 241.25K | $6.52M | 0.87% | Decreased | -2.22K | $159.00K | -0.91% | |
| 129.47K | $8.01M | 1.07% | Decreased | -1.18K | $181.00K | -0.90% | |
| 3.62K | $678.17K | 0.09% | Unchanged | - | $-14.97K | 0.00% | |
| 138.50K | $7.81M | 1.04% | Increased | 24.79K | $1.98M | 21.80% | |
| 42.44K | $3.13M | 0.42% | Decreased | -388 | $-1.08M | -0.91% | |
| 650.07K | $9.61M | 1.28% | Decreased | -5.62K | $356.00K | -0.86% | |
| 528.52K | $10.64M | 1.42% | Decreased | -4.77K | $2.36M | -0.89% | |
| 100.81K | $3.19M | 0.43% | Decreased | -871 | $-47.00K | -0.86% | |
| 2.79K | $270.45K | 0.04% | Unchanged | - | $-12.20K | 0.00% | |
| 3.76K | $284.29K | 0.04% | Unchanged | - | $-30.16K | 0.00% | |
| 5.69K | $822.74K | 0.11% | Unchanged | - | $-99.22K | 0.00% | |
| 69.64K | $3.95M | 0.53% | Decreased | -628 | $-369.00K | -0.89% | |
| 112.03K | $4.88M | 0.65% | Decreased | -924 | $32.00K | -0.82% | |
| 492.95K | $5.52M | 0.74% | Decreased | -4.05K | $-249.00K | -0.82% | |
| 83.03K | $7.43M | 0.99% | Decreased | -734 | $-1.76M | -0.88% | |
| 119.35K | $2.79M | 0.37% | Increased | 2.55K | $-62.00K | 2.18% | |
| 4.21K | $1.78M | 0.24% | Unchanged | - | $-37.09K | 0.00% | |
| 37.59K | $1.55M | 0.21% | Decreased | -304 | $76.00K | -0.80% | |
| 152.37K | $5.66M | 0.76% | Decreased | -1.28K | $221.00K | -0.83% | |
| 384.20K | $8.34M | 1.11% | Decreased | -3.36K | $1.11M | -0.87% | |
| 101.44K | $7.49M | 1.00% | Decreased | -836 | $-503.00K | -0.82% | |
| 214.98K | $2.81M | 0.38% | Decreased | -1.98K | $-594.00K | -0.91% | |
| 1.17K | $212.89K | 0.03% | New | 1.17K | $212.89K | 100.00% | |
| 3.11K | $473.36K | 0.06% | Decreased | -888 | $-207.01K | -22.19% | |
| 42.46K | $6.64M | 0.89% | Decreased | -345 | $792.00K | -0.81% | |
| 192.02K | $8.38M | 1.12% | Decreased | -1.77K | $-906.00K | -0.91% | |
| 134.49K | $4.29M | 0.57% | Decreased | -1.14K | $480.00K | -0.84% | |
| 46.55K | $7.30M | 0.98% | Increased | 12.16K | $2.29M | 35.36% | |
| 77.30K | $5.85M | 0.78% | Decreased | -712 | $509.00K | -0.91% | |
| 106.24K | $2.46M | 0.33% | Increased | 70.82K | $59.85K | 200.00% | |
| 16.41K | $345.62K | 0.05% | Unchanged | - | $-34.63K | 0.00% | |
| 53.59K | $3.60M | 0.48% | Decreased | -485 | $-15.00K | -0.90% | |
| 183.16K | $18.34M | 2.45% | Decreased | -43.23K | $-907.00K | -19.09% | |
| 42.46K | $3.00M | 0.40% | Decreased | -367 | $-157.00K | -0.86% | |
| 217.48K | $3.98M | 0.53% | Decreased | -1.95K | $-933.00K | -0.89% | |
| 32.59K | $5.49M | 0.73% | Decreased | -293 | $-82.58M | -0.89% | |
| 43.84K | $4.29M | 0.57% | Decreased | -361 | $676.00K | -0.82% | |
| 108.48K | $3.92M | 0.52% | Decreased | -981 | $510.00K | -0.90% | |
| 160.97K | $2.38M | 0.32% | Decreased | -1.47K | $-417.00K | -0.90% | |
| 50.76K | $3.62M | 0.48% | New | 50.76K | $3.62M | 100.00% | |
| 6.00K | $340.20K | 0.05% | Unchanged | - | $-49.56K | 0.00% | |
| 67.41K | $3.70M | 0.49% | New | 67.41K | $3.70M | 100.00% | |
| 4.09K | $1.36M | 0.18% | Unchanged | - | $1.76K | 0.00% | |
| 134.70K | $8.25M | 1.10% | Decreased | -1.11K | $-622.00K | -0.82% | |
| 95.98K | $4.54M | 0.61% | Decreased | -875 | $763.00K | -0.90% | |
| 104.95K | $7.39M | 0.99% | Decreased | -766 | $-570.00K | -0.72% | |
| 8.78K | $1.66M | 0.22% | Unchanged | - | $205.99K | 0.00% | |
| 2.45K | $537.51K | 0.07% | Unchanged | - | $81.00K | 0.00% | |
| 1.33M | $10.54M | 1.41% | Increased | 315.22K | $2.09M | 31.05% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 35.79K | $4.75M | |
| 223.04K | $3.61M | |
| 118.57K | $4.31M | |
| 49.07K | $8.15M | |
| 118.05K | $5.69M |
