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  Name: PHOCAS FINANCIAL CORP
  City: ALAMEDA
  State: CA
  Zip: 94501
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $756,689,000
  Total Value Change : $68,932,000
  Securities Held Change : -15
   
All Securities Held : 160
  New Positions : 18
  Closed Positions : 38
  Increased Positions : 82
  Unchanged Positions : 2
  Decreased Positions : 58

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PR)1 Year Chart         PR Permian Resources Corp 19 New $16.93 $9,067,000 666,696 1.2% 9,067,000 666,696 0.217    N/A
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 37 New $60.08 $7,305,000 123,917 0.97% 7,305,000 123,917 0.238    Education & Training ...
   (SNV)1 Year Chart         SNV Synovus Financial Corp 41 New $38.08 $7,115,000 188,978 0.94% 7,115,000 188,978 0.128    Domestic Regional Banks
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 46 New $73.18 $6,887,000 88,568 0.91% 6,887,000 88,568 0.089    N/A
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 67 New $20.54 $5,446,000 262,086 0.72% 5,446,000 262,086 0.117    N/A
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 82 New $6.76 $4,339,000 714,890 0.57% 4,339,000 714,890 0.449    Drugs - Generic
   (UGI)1 Year Chart         UGI UGI Corp 83 New $24.30 $4,270,000 173,567 0.56% 4,270,000 173,567 0.083    Multi Utilities
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 87 New $13.53 $3,857,000 258,869 0.51% 3,857,000 258,869 0.053    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health 88 New $29.81 $3,770,000 111,896 0.5% 3,770,000 111,896 0.06    Specialized Health Se...
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 90 New $44.74 $3,684,000 70,282 0.49% 3,684,000 70,282 0.093    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp 92 New $59.35 $3,604,000 36,693 0.48% 3,604,000 36,693 0.071    N/A
   (VECO)1 Year Chart         VECO Veeco Instruments Inc 93 New $36.37 $3,599,000 115,984 0.48% 3,599,000 115,984 0.198    Semiconductor Equipme...
   (SYNA)1 Year Chart         SYNA Synaptics Inc 94 New $90.31 $3,558,000 31,191 0.47% 3,558,000 31,191 0.079    Information Technolog...
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 99 New $51.47 $3,425,000 75,821 0.45% 3,425,000 75,821 0.104    REIT - Diversified
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 100 New $103.64 $3,396,000 47,971 0.45% 3,396,000 47,971 0.1    Steel & Iron
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 114 New $74.80 $2,140,000 26,890 0.28% 2,140,000 26,890 0.072    N/A
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 116 New $68.80 $1,949,000 27,210 0.26% 1,949,000 27,210 0.029    N/A
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 125 New $0.00 $1,267,000 86,073 0.17% 1,267,000 86,073 0.149    N/A

      18 Records Found
  1    
Page 1 of 1
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