☆Phocas Financial Corp.
Quality Q
0.164
AUM ($M)
721
Positions
153
Turnover
0.15
Top-10 wt
18%
Herfindahl
0.010
History (qtrs)
7
Excess Return
+14.5%
AI Eval Run AI Eval
Holdings · 170 positions · portfolio value $721M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DCO funds › | DUCOMMUN INC DEL | TRIM | — | 2.2% | +0.5% | 15.8 | 85,367 | -4,375 | 6 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 2.0% | +0.0% | 14.2 | 819,476 | -183,188 | 6 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 1.9% | +0.2% | 13.8 | 96,446 | -5,065 | 6 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 1.9% | +0.8% | 13.7 | 46,207 | -2,406 | 6 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 1.7% | -0.0% | 12.3 | 103,699 | -32,250 | 6 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 1.7% | +0.9% | 12.1 | 163,960 | +41,428 | 4 | +45.1% |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 1.7% | -0.1% | 12.0 | 74,921 | -4,137 | 6 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | TRIM | — | 1.6% | +0.2% | 11.8 | 393,666 | -20,337 | 2 | +99.0% |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 1.6% | -0.0% | 11.7 | 129,952 | -6,775 | 6 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 1.6% | -0.0% | 11.3 | 353,629 | -18,834 | 6 | — |
| ☆ALRS funds › | ALERUS FINL CORP | ADD | — | 1.5% | +0.6% | 11.0 | 354,155 | +93,259 | 4 | +39.6% |
| ☆CASH funds › | PATHWARD FINANCIAL INC | TRIM | — | 1.5% | -0.3% | 10.8 | 123,662 | -6,463 | 6 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 1.5% | +0.4% | 10.6 | 17,154 | -905 | 6 | — |
| ☆SKYW funds › | SKYWEST INC | TRIM | — | 1.4% | -0.1% | 10.3 | 103,670 | -5,465 | 6 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | TRIM | — | 1.4% | -0.0% | 10.3 | 96,557 | -5,100 | 6 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 1.3% | +0.2% | 9.6 | 65,888 | -3,467 | 6 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | ADD | — | 1.2% | +0.3% | 8.9 | 211,179 | +45,734 | 4 | +10.8% |
| ☆FNB funds › | F N B CORP | TRIM | — | 1.2% | -0.1% | 8.9 | 465,226 | -24,458 | 6 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | TRIM | — | 1.2% | -0.1% | 8.8 | 201,603 | -10,617 | 6 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 1.2% | +0.1% | 8.8 | 33,371 | -1,750 | 6 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 1.2% | +0.3% | 8.8 | 23,219 | -1,218 | 6 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 1.2% | -0.2% | 8.7 | 133,780 | -7,018 | 6 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 1.2% | -0.1% | 8.6 | 83,289 | -4,356 | 6 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 1.2% | -0.1% | 8.5 | 113,884 | -5,951 | 6 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 1.2% | -0.3% | 8.5 | 4,078 | -214 | 6 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 1.1% | +0.2% | 8.3 | 64,311 | -3,434 | 6 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | TRIM | — | 1.1% | +0.4% | 7.7 | 101,015 | -129,754 | 4 | +147.2% |
| ☆MKSI funds › | MKS INC. | TRIM | — | 1.0% | +0.1% | 7.6 | 16,990 | -8,530 | 6 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | ADD | — | 1.0% | +0.5% | 7.3 | 74,395 | +18,287 | 2 | +72.3% |
| ☆SLG funds › | SL GREEN RLTY CORP | TRIM | — | 1.0% | +0.2% | 7.2 | 139,040 | -7,278 | 6 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 1.0% | -0.0% | 7.1 | 274,955 | -14,399 | 6 | — |
| ☆SAH funds › | SONIC AUTOMOTIVE INC | TRIM | — | 1.0% | +0.0% | 7.1 | 83,342 | -4,376 | 6 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 1.0% | -0.2% | 7.0 | 27,754 | -30,205 | 6 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 1.0% | +0.5% | 7.0 | 469,335 | +233,253 | 2 | -29.0% |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 1.0% | +0.5% | 6.9 | 127,996 | -45,541 | 2 | +238.0% |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 1.0% | +0.0% | 6.9 | 94,675 | -4,979 | 2 | -34.6% |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 0.9% | +0.4% | 6.8 | 322,253 | +158,317 | 3 | -20.3% |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 0.9% | +0.3% | 6.8 | 47,577 | +8,701 | 6 | — |
| ☆NGS funds › | NATURAL GAS SVCS GROUP INC | TRIM | — | 0.9% | -0.0% | 6.7 | 154,426 | -8,039 | 3 | +13.6% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | +0.0% | 6.6 | 26,200 | -39 | 6 | — |
| ☆OTTR funds › | OTTER TAIL CORP | TRIM | — | 0.9% | -0.1% | 6.5 | 72,681 | -3,802 | 6 | — |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | TRIM | — | 0.9% | +0.0% | 6.5 | 99,188 | -5,174 | 6 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | TRIM | — | 0.9% | -0.0% | 6.4 | 77,376 | -4,180 | 4 | +1.2% |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | TRIM | — | 0.9% | -0.0% | 6.4 | 185,800 | -9,762 | 3 | +4.1% |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.9% | -0.1% | 6.4 | 42,000 | -2,202 | 3 | -5.6% |
| ☆CVSA funds › | COVISTA INC | TRIM | — | 0.9% | -0.1% | 6.3 | 50,902 | -2,733 | 6 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | TRIM | — | 0.9% | -0.0% | 6.3 | 248,762 | -13,018 | 4 | +44.1% |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.9% | -0.2% | 6.2 | 272,106 | -14,085 | 6 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.9% | -0.1% | 6.1 | 86,532 | -4,677 | 6 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | TRIM | — | 0.8% | +0.0% | 6.1 | 181,453 | -9,605 | 6 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 0.8% | +0.4% | 6.0 | 60,446 | +27,755 | 2 | -22.0% |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.8% | -0.0% | 5.8 | 204,464 | -10,668 | 6 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.8% | -0.4% | 5.7 | 50,290 | -3,241 | 6 | — |
| ☆BANR funds › | BANNER CORP | TRIM | — | 0.8% | -0.1% | 5.6 | 84,286 | -4,424 | 6 | — |
| ☆BGC funds › | BGC GROUP INC | TRIM | — | 0.8% | -0.1% | 5.6 | 522,276 | -27,044 | 6 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.8% | -0.2% | 5.5 | 97,364 | -5,905 | 4 | -18.2% |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.8% | +0.2% | 5.4 | 130,941 | -6,811 | 3 | +98.9% |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | TRIM | — | 0.8% | -0.0% | 5.4 | 296,939 | -15,558 | 6 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.7% | -0.1% | 5.4 | 145,980 | -7,707 | 6 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | TRIM | — | 0.7% | -0.3% | 5.2 | 141,651 | -7,574 | 2 | -74.9% |
| ☆CSR funds › | CENTERSPACE | TRIM | — | 0.7% | -0.2% | 5.2 | 92,494 | -4,960 | 6 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.7% | -0.3% | 5.1 | 65,417 | -3,440 | 3 | -19.5% |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.7% | -0.4% | 5.0 | 100,080 | -5,538 | 2 | +3.6% |
| ☆BELFB funds › | BEL FUSE INC | TRIM | — | 0.7% | +0.2% | 4.8 | 14,521 | -756 | 3 | +139.0% |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.7% | +0.1% | 4.8 | 101,032 | -5,254 | 2 | +15.4% |
| ☆ADT funds › | ADT INC DEL | TRIM | Common Stock | 0.7% | -0.1% | 4.8 | 738,914 | -39,330 | 5 | -33.1% |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.7% | -0.3% | 4.8 | 187,730 | -11,667 | 6 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.7% | -0.1% | 4.8 | 26,658 | -1,700 | 6 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.6% | +0.1% | 4.7 | 10,225 | -532 | 2 | +43.4% |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.6% | +0.0% | 4.6 | 32,273 | -1,679 | 6 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.6% | -0.0% | 4.5 | 268,847 | -14,163 | 6 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | TRIM | — | 0.6% | +0.1% | 4.4 | 163,716 | -8,474 | 6 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | ADD | — | 0.6% | +0.4% | 4.2 | 295,907 | +136,484 | 2 | +44.6% |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.6% | -0.3% | 4.2 | 271,410 | -14,199 | 4 | +118.4% |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 0.6% | +0.1% | 4.2 | 140,334 | -8,430 | 5 | +19.1% |
| ☆OPCH funds › | OPTION CARE HEALTH INC | TRIM | — | 0.6% | -0.3% | 4.2 | 198,032 | -10,942 | 3 | -44.0% |
| ☆CALY funds › | CALLAWAY GOLF CO | TRIM | — | 0.6% | +0.1% | 4.1 | 218,836 | -11,654 | 2 | +20.9% |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.5% | -0.1% | 3.8 | 47,775 | -2,564 | 4 | -46.7% |
| ☆ANGO funds › | ANGIODYNAMICS INC | TRIM | — | 0.5% | -0.0% | 3.8 | 292,510 | -15,636 | 6 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | NEW | — | 0.5% | +0.5% | 3.8 | 47,335 | +47,335 | 1 | +30.1% |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.5% | +0.1% | 3.8 | 150,152 | -7,809 | 6 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 0.5% | +0.3% | 3.8 | 46,170 | +26,295 | 4 | +25.0% |
| ☆WLY funds › | WILEY JOHN & SONS INC | NEW | — | 0.5% | +0.5% | 3.7 | 75,604 | +75,604 | 1 | +121.6% |
| ☆SHC funds › | SOTERA HEALTH CO | TRIM | — | 0.5% | +0.0% | 3.7 | 205,662 | -10,973 | 6 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | NEW | — | 0.5% | +0.5% | 3.6 | 33,574 | +33,574 | 1 | -1.6% |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC | TRIM | — | 0.5% | +0.0% | 3.5 | 108,869 | -5,726 | 3 | +49.6% |
| ☆LADR funds › | LADDER CAP CORP | TRIM | — | 0.5% | -0.1% | 3.5 | 353,122 | -18,588 | 6 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.5% | -0.3% | 3.5 | 29,285 | -14,614 | 5 | -8.7% |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | NEW | — | 0.5% | +0.5% | 3.5 | 76,327 | +76,327 | 1 | +66.3% |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.5% | +0.1% | 3.5 | 35,518 | -1,863 | 4 | +22.3% |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 0.5% | +0.2% | 3.4 | 340,541 | +145,001 | 2 | +68.3% |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.5% | -0.0% | 3.4 | 164,163 | -8,539 | 2 | -7.6% |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.5% | +0.5% | 3.4 | 27,759 | +27,759 | 1 | +786.5% |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 0.5% | -0.0% | 3.4 | 87,228 | -4,666 | 2 | -19.3% |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.5% | -0.1% | 3.3 | 135,392 | -7,129 | 6 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.5% | -0.0% | 3.3 | 352,206 | -18,215 | 4 | -7.7% |
| ☆UNFI funds › | UNITED NAT FOODS INC | TRIM | — | 0.5% | -0.1% | 3.3 | 72,346 | -4,186 | 2 | +21.6% |
| ☆MUR funds › | MURPHY OIL CORP | NEW | — | 0.5% | +0.5% | 3.3 | 101,370 | +101,370 | 1 | -72.1% |
| ☆HAE funds › | HAEMONETICS CORP MASS | NEW | — | 0.4% | +0.4% | 3.2 | 43,030 | +43,030 | 1 | +552.5% |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 0.4% | -0.0% | 3.2 | 51,698 | -2,734 | 6 | — |
| ☆LZB funds › | LA Z BOY INC | TRIM | — | 0.4% | +0.0% | 3.2 | 80,161 | -4,267 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 3.0 | 8,524 | +0 | 6 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.4% | +0.0% | 3.0 | 18,865 | -1,028 | 4 | -15.2% |
| ☆FUL funds › | FULLER H B CO | TRIM | — | 0.4% | -0.1% | 2.8 | 48,140 | -2,543 | 6 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | TRIM | — | 0.4% | -0.1% | 2.8 | 60,253 | -3,160 | 2 | -44.4% re-entry |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 2.7 | 93,009 | -2,985 | 6 | — |
| ☆SR funds › | SPIRE INC | TRIM | — | 0.4% | -0.1% | 2.7 | 34,000 | -1,767 | 3 | -23.7% |
| ☆CUZ funds › | COUSINS PPTYS INC | TRIM | — | 0.4% | +0.0% | 2.6 | 86,145 | -4,576 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 2.5 | 8,706 | -148 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 2.5 | 12,430 | -945 | 6 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 2.4 | 99,589 | +99,589 | 1 | +881.7% |
| ☆JJSF funds › | J & J SNACK FOODS CORP | TRIM | — | 0.3% | -0.1% | 2.2 | 29,908 | -1,555 | 3 | -11.4% |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.3% | +0.1% | 2.2 | 37,297 | -1,973 | 6 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.3% | +0.3% | 2.1 | 24,634 | +24,634 | 1 | -29.9% |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 2.0 | 16,378 | +16,378 | 1 | +475.3% |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.0% | 2.0 | 77,245 | -4,102 | 6 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 1.8 | 71,197 | +71,197 | 1 | +198.4% |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.3% | +0.3% | 1.8 | 48,822 | +48,822 | 1 | +155.9% |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 1.7 | 4,090 | +0 | 6 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 1.7 | 14,637 | +14,637 | 1 | +0.1% re-entry |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 1.5 | 4,080 | +0 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.4 | 5,449 | -66 | 6 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 47,746 | -2,553 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.1 | 2,237 | +0 | 6 | — |
| ☆CSD funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 1.1 | 7,400 | +0 | 6 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.1 | 36,417 | +0 | 6 | — |
| ☆CRK funds › | COMSTOCK RES INC | HOLD | — | 0.1% | -0.1% | 0.8 | 54,427 | +0 | 6 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 3,615 | +0 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,200 | +0 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,450 | +0 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 606 | +0 | 6 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 2,300 | +0 | 6 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 575 | +0 | 2 | +58.9% |
| ☆PBF funds › | PBF ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 9,523 | +0 | 5 | +138.2% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 1,891 | -402 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,170 | +1,170 | 1 | +496.1% re-entry |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.4 | 380 | -36 | 6 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 16,411 | +0 | 6 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,520 | +0 | 6 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 490 | +0 | 4 | +58.5% |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,544 | -231 | 6 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,210 | +0 | 6 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,333 | +0 | 3 | -30.5% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.3 | 295 | +0 | 2 | -4.4% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 782 | -118 | 5 | +30.3% |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,791 | +0 | 3 | -23.9% re-entry |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,640 | +0 | 5 | +11.9% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 798 | -53 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.3 | 345 | +0 | 5 | +0.0% |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,350 | +0 | 6 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,363 | -130 | 6 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 943 | -96 | 2 | -8.9% re-entry |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,637 | +5,637 | 1 | +18.4% |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -596,671 | 0 | +608.8% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -48,704 | 0 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -231,253 | 0 | — |
| ☆PLAB funds › | PHOTRONICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -90,213 | 0 | +93.1% |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -114,413 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | +0.8% |
| ☆GSHD funds › | GOOSEHEAD INS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,860 | 0 | -86.8% |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,721 | 0 | -33.9% |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,313 | 0 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,517 | 0 | +23.9% |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -164,999 | 0 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -97,942 | 0 | -131.7% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,331 | 0 | — |
| ☆IWN funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,652 | 0 | -24.1% |
| ☆QDEL funds › | QUIDELORTHO CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -132,882 | 0 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -165,059 | 0 | +769.5% |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -91,229 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 721 | 153 | 0.15 | 18% | 0.010 | 0.163 | — | in |
| 2026Q1 | 637 | 155 | 0.20 | 17% | 0.010 | 0.115 | — | in |
| 2025Q4 | 752 | 144 | 0.17 | 19% | 0.011 | 0.131 | — | in |
| 2025Q3 | 771 | 147 | 0.17 | 20% | 0.011 | 0.146 | — | in |
| 2025Q2 | 695 | 142 | 0.13 | 20% | 0.012 | 0.213 | — | in |
| 2025Q1 | 652 | 145 | 0.14 | 18% | 0.011 | 0.165 | — | entered |
| 2024Q4 | 749 | 154 | 0.00 | 18% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status