test

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
ATKRAtkore Inc
Recent Activity
Exited
0%
$33.187M
71,130 shares@ $466.57 avg price
ABGAsbury Automotive Group Inc
Recent Activity
Exited
0%
$7.421M
32,567 shares@ $227.87 avg price
ITGRInteger Hldgs Corp
Recent Activity
Exited
0%
$6.192M
53,476 shares@ $115.8 avg price
VECOVeeco Instrs Inc Del
Recent Activity
Exited
0%
$5.186M
111,019 shares@ $46.72 avg price
AEISAdvanced Energy Inds
Recent Activity
Exited
0%
$5.076M
46,669 shares@ $108.77 avg price
LITELumentum Hldgs Inc
Recent Activity
Exited
0%
$4.523M
88,818 shares@ $50.93 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$3.578M
103,553 shares@ $34.56 avg price
RCMR1 Rcm Inc
Recent Activity
Exited
0%
$3.576M
284,723 shares@ $12.56 avg price
MBCMasterbrand Inc
Recent Activity
Exited
0%
$3.24M
220,696 shares@ $14.69 avg price
SYNASynaptics Inc
Recent Activity
Exited
0%
$2.633M
29,852 shares@ $88.21 avg price