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Aryn Sands

@Phocas Financial Corp.

Latest period2024 - Q3ReportedManaged Assets$26.158BTotal holdings138
Assets growth rate4.8%Assets growth rate (2-Q avg)3.62%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Phocas Financial Corp.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Phocas Financial Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 26.158B in assets, with a quarterly growth rate of 4.8% and a 2-quarter average growth rate of 3.62%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHXSchwab Strategic Tr
Recent Activity
Decreased -11.06%
9.19%
$2.403B
35,412 shares@ $67850.0 avg price
SCHBSchwab Strategic Tr
Recent Activity
Decreased -5.3%
3.09%
$807.486M
12,139 shares@ $66519.98 avg price
SCHHSchwab Strategic Tr
Recent Activity
Decreased -2.66%
1.46%
$380.243M
16,411 shares@ $23170.01 avg price
STRLSterling Infrastructure Inc
Recent Activity
Decreased -65.31%
0.34%
$88.073M
32,888 shares@ $2677.97 avg price
BOOTBoot Barn Hldgs Inc
Recent Activity
Decreased -5.86%
0.25%
$62.979M
76,787 shares@ $820.18 avg price
NXSTNexstar Media Group Inc
Recent Activity
Decreased -5.86%
0.17%
$43.684M
49,410 shares@ $884.12 avg price
SKYWSkywest Inc
Recent Activity
Decreased -5.9%
0.08%
$19.247M
226,385 shares@ $85.02 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Decreased -5.86%
0.07%
$16.324M
281,055 shares@ $58.09 avg price
WTFCWintrust Finl Corp
Recent Activity
Decreased -5.92%
0.06%
$14.027M
129,241 shares@ $108.54 avg price
CRSCarpenter Technology Corp
Recent Activity
Decreased -5.93%
0.05%
$12.927M
81,007 shares@ $159.58 avg price