Aryn Sands

@Phocas Financial Corp.

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$26.158B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BKHBlack Hills Corp Recent Activity Increased 40.67%	0.05%	$11.163M 182,635 shares@ $61.13 avg price	Increased 40.67%
KMPRKemper Corp Recent Activity Increased 37.39%	0.04%	$10.307M 168,283 shares@ $61.25 avg price	Increased 37.39%
PORPortland Gen Elec Co Recent Activity Increased 18%	0.04%	$9.282M 193,787 shares@ $47.9 avg price	Increased 18%
ADCAgree Rlty Corp Recent Activity Increased 74.88%	0.04%	$7.964M 105,721 shares@ $75.34 avg price	Increased 74.88%
SLGSl Green Rlty Corp Recent Activity Increased 52.52%	0.03%	$7.753M 111,376 shares@ $69.62 avg price	Increased 52.52%
PPBIPacific Premier Bancorp Recent Activity Increased 65.79%	0.03%	$7.031M 279,443 shares@ $25.17 avg price	Increased 65.79%
ACHCAcadia Healthcare Company In Recent Activity Increased 36.02%	0.02%	$4.58M 72,225 shares@ $63.42 avg price	Increased 36.02%
ATSGAir Transport Services Grp I Recent Activity Increased 49.41%	0.02%	$3.611M 223,036 shares@ $16.2 avg price	Increased 49.41%