Phocas Financial Corp. as of March 31, 2023
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Materion Corporation (MTRN) | 2.0 | $14M | 120k | 116.00 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $13M | 139k | 89.73 | |
| Sterling Construction Company (STRL) | 1.7 | $12M | 321k | 37.88 | |
| Primoris Services (PRIM) | 1.6 | $11M | 441k | 24.66 | |
| Ban (TBBK) | 1.5 | $11M | 388k | 27.85 | |
| Atkore Intl (ATKR) | 1.5 | $10M | 73k | 140.47 | |
| Hostess Brands Cl A | 1.5 | $10M | 414k | 24.88 | |
| Enterprise Financial Services (EFSC) | 1.4 | $10M | 226k | 44.59 | |
| Armada Hoffler Pptys (AHH) | 1.4 | $9.9M | 836k | 11.81 | |
| Modine Manufacturing (MOD) | 1.4 | $9.8M | 424k | 23.05 | |
| Meta Financial (CASH) | 1.3 | $9.3M | 225k | 41.49 | |
| WESCO International (WCC) | 1.3 | $9.1M | 59k | 154.53 | |
| H.B. Fuller Company (FUL) | 1.3 | $8.8M | 129k | 68.45 | |
| Kforce (KFRC) | 1.2 | $8.7M | 138k | 63.24 | |
| First Merchants Corporation (FRME) | 1.2 | $8.7M | 264k | 32.95 | |
| Retail Opportunity Investments (ROIC) | 1.2 | $8.5M | 606k | 13.96 | |
| F.N.B. Corporation (FNB) | 1.2 | $8.4M | 720k | 11.60 | |
| Spectrum Brands Holding (SPB) | 1.2 | $8.3M | 125k | 66.22 | |
| Independence Realty Trust In (IRT) | 1.2 | $8.2M | 514k | 16.03 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.2 | $8.2M | 149k | 54.81 | |
| Aar (AIR) | 1.2 | $8.1M | 149k | 54.55 | |
| Otter Tail Corporation (OTTR) | 1.2 | $8.1M | 112k | 72.27 | |
| Avient Corp (AVNT) | 1.1 | $7.9M | 192k | 41.16 | |
| PGT | 1.1 | $7.6M | 304k | 25.11 | |
| Focus Finl Partners Com Cl A | 1.1 | $7.6M | 147k | 51.87 | |
| Global Med Reit Com New (GMRE) | 1.1 | $7.4M | 817k | 9.11 | |
| Nexstar Media Group Common Stock (NXST) | 1.1 | $7.4M | 43k | 172.67 | |
| Ameris Ban (ABCB) | 1.1 | $7.4M | 201k | 36.58 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $7.3M | 113k | 64.60 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $7.3M | 122k | 59.42 | |
| Pdc Energy | 1.0 | $7.2M | 113k | 64.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $7.2M | 148k | 48.37 | |
| Asbury Automotive (ABG) | 1.0 | $7.1M | 34k | 210.01 | |
| Banner Corp Com New (BANR) | 1.0 | $7.1M | 130k | 54.37 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $7.0M | 5.1k | 1377.50 | |
| Ryder System (R) | 1.0 | $6.9M | 77k | 89.23 | |
| Jack in the Box (JACK) | 1.0 | $6.7M | 76k | 87.59 | |
| Heartland Financial USA (HTLF) | 0.9 | $6.6M | 172k | 38.36 | |
| EnPro Industries (NPO) | 0.9 | $6.4M | 62k | 103.89 | |
| Advanced Energy Industries (AEIS) | 0.9 | $6.4M | 65k | 98.01 | |
| Banc Of California (BANC) | 0.9 | $6.4M | 508k | 12.53 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $6.3M | 129k | 48.96 | |
| Tri Pointe Homes (TPH) | 0.9 | $6.1M | 243k | 25.32 | |
| Penn National Gaming (PENN) | 0.9 | $6.1M | 205k | 29.66 | |
| Portland Gen Elec Com New (POR) | 0.9 | $5.9M | 122k | 48.89 | |
| Atlantic Union B (AUB) | 0.8 | $5.9M | 168k | 35.05 | |
| Hilton Grand Vacations (HGV) | 0.8 | $5.8M | 130k | 44.43 | |
| Range Resources (RRC) | 0.8 | $5.8M | 218k | 26.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $5.7M | 158k | 36.23 | |
| Verint Systems (VRNT) | 0.8 | $5.6M | 149k | 37.24 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $5.5M | 131k | 41.78 | |
| Plexus (PLXS) | 0.8 | $5.4M | 56k | 97.58 | |
| Modivcare (MODV) | 0.8 | $5.3M | 63k | 84.08 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 33k | 159.37 | |
| Ladder Cap Corp Cl A (LADR) | 0.7 | $5.2M | 545k | 9.45 | |
| Integer Hldgs (ITGR) | 0.7 | $5.1M | 66k | 77.50 | |
| Scholastic Corporation (SCHL) | 0.7 | $5.1M | 148k | 34.22 | |
| Travere Therapeutics (TVTX) | 0.7 | $5.0M | 224k | 22.49 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $5.0M | 166k | 30.35 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $4.9M | 102k | 48.44 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $4.9M | 76k | 63.71 | |
| Golden Entmt (GDEN) | 0.7 | $4.9M | 112k | 43.51 | |
| Alight Com Cl A (ALIT) | 0.7 | $4.8M | 520k | 9.21 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $4.7M | 276k | 16.92 | |
| Ruth's Hospitality | 0.7 | $4.6M | 282k | 16.42 | |
| Centerspace (CSR) | 0.7 | $4.6M | 84k | 54.63 | |
| Cohu (COHU) | 0.7 | $4.5M | 118k | 38.39 | |
| Apple (AAPL) | 0.6 | $4.5M | 27k | 164.90 | |
| Onemain Holdings (OMF) | 0.6 | $4.5M | 120k | 37.08 | |
| The Necessity Retail Reit In Com Class A | 0.6 | $4.4M | 701k | 6.28 | |
| Columbia Banking System (COLB) | 0.6 | $4.4M | 204k | 21.42 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $4.3M | 195k | 21.88 | |
| Championx Corp (CHX) | 0.6 | $4.2M | 154k | 27.13 | |
| Pacific Premier Ban (PPBI) | 0.6 | $4.2M | 174k | 24.02 | |
| Edgewell Pers Care (EPC) | 0.6 | $4.1M | 96k | 42.42 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $3.9M | 96k | 40.81 | |
| Rev (REVG) | 0.6 | $3.9M | 326k | 11.99 | |
| Prologis (PLD) | 0.5 | $3.7M | 29k | 124.76 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $3.6M | 44k | 82.56 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $3.6M | 217k | 16.75 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $3.6M | 124k | 29.08 | |
| SkyWest (SKYW) | 0.5 | $3.5M | 160k | 22.17 | |
| CTS Corporation (CTS) | 0.5 | $3.4M | 70k | 49.47 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $3.4M | 293k | 11.70 | |
| Stonex Group (SNEX) | 0.5 | $3.3M | 32k | 103.54 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $3.3M | 43k | 76.63 | |
| Peregrine Pharmaceuticals (CDMO) | 0.5 | $3.3M | 175k | 18.76 | |
| Dime Cmnty Bancshares (DCOM) | 0.5 | $3.3M | 144k | 22.72 | |
| Black Hills Corporation (BKH) | 0.5 | $3.3M | 52k | 63.09 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.2M | 214k | 15.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 11k | 288.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $3.2M | 305k | 10.49 | |
| Skechers U S A Cl A (SKX) | 0.5 | $3.2M | 67k | 47.52 | |
| Coherent Corp (COHR) | 0.4 | $3.1M | 82k | 38.08 | |
| Ducommun Incorporated (DCO) | 0.4 | $3.1M | 56k | 54.70 | |
| Kemper Corp Del (KMPR) | 0.4 | $3.0M | 56k | 54.65 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $3.0M | 76k | 39.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.9M | 49k | 59.64 | |
| Southwest Gas Corporation (SWX) | 0.4 | $2.9M | 47k | 62.45 | |
| United Natural Foods (UNFI) | 0.4 | $2.9M | 111k | 26.35 | |
| American Tower Reit (AMT) | 0.4 | $2.9M | 14k | 204.35 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.8M | 39k | 72.96 | |
| ePlus (PLUS) | 0.4 | $2.8M | 57k | 49.03 | |
| Equinix (EQIX) | 0.4 | $2.7M | 3.8k | 721.07 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $2.7M | 49k | 55.16 | |
| Exelixis (EXEL) | 0.4 | $2.7M | 140k | 19.41 | |
| Public Storage (PSA) | 0.4 | $2.7M | 8.9k | 302.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 26k | 103.73 | |
| Fb Finl (FBK) | 0.4 | $2.6M | 85k | 31.08 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $2.5M | 205k | 12.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $2.5M | 79k | 31.99 | |
| Extra Space Storage (EXR) | 0.4 | $2.5M | 15k | 162.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.5M | 52k | 47.85 | |
| Herc Hldgs (HRI) | 0.3 | $2.4M | 21k | 113.90 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $2.3M | 120k | 19.50 | |
| G-III Apparel (GIII) | 0.3 | $2.2M | 139k | 15.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 7.0k | 308.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 155.00 | |
| Invitation Homes (INVH) | 0.3 | $1.8M | 59k | 31.24 | |
| Simon Property (SPG) | 0.3 | $1.8M | 16k | 111.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.8M | 13k | 144.62 | |
| Mid-America Apartment (MAA) | 0.2 | $1.7M | 11k | 151.05 | |
| Sun Communities (SUI) | 0.2 | $1.7M | 12k | 140.87 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 13k | 125.57 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 11k | 133.86 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.4M | 20k | 67.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.3k | 277.77 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.3k | 182.30 | |
| Coherus Biosciences (CHRS) | 0.2 | $1.1M | 163k | 6.84 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 56k | 19.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 6.1k | 171.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 6.6k | 152.26 | |
| Ventas (VTR) | 0.1 | $993k | 23k | 43.36 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $972k | 11k | 84.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $960k | 13k | 75.55 | |
| Regency Centers Corporation (REG) | 0.1 | $924k | 15k | 61.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $892k | 30k | 30.12 | |
| Civitas Resources Com New (CIVI) | 0.1 | $890k | 13k | 68.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $878k | 1.8k | 496.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $830k | 21k | 39.46 | |
| UnitedHealth (UNH) | 0.1 | $813k | 1.7k | 472.59 | |
| Amazon (AMZN) | 0.1 | $790k | 7.7k | 103.29 | |
| AvalonBay Communities (AVB) | 0.1 | $790k | 4.7k | 168.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $766k | 11k | 73.16 | |
| Dover Corporation (DOV) | 0.1 | $743k | 4.9k | 151.94 | |
| Earthstone Energy Cl A | 0.1 | $718k | 55k | 13.01 | |
| Peak (DOC) | 0.1 | $701k | 32k | 21.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $700k | 5.2k | 134.07 | |
| Target Corporation (TGT) | 0.1 | $688k | 4.2k | 165.63 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $674k | 20k | 33.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $665k | 1.6k | 409.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $658k | 9.7k | 67.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $634k | 45k | 14.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $625k | 2.8k | 226.82 | |
| Walt Disney Company (DIS) | 0.1 | $608k | 6.1k | 100.13 | |
| Procter & Gamble Company (PG) | 0.1 | $595k | 4.0k | 148.70 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $570k | 10k | 56.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $570k | 4.4k | 130.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $546k | 7.3k | 75.15 | |
| Cigna Corp (CI) | 0.1 | $530k | 2.1k | 255.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $514k | 3.7k | 137.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $506k | 7.1k | 71.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $445k | 3.4k | 129.46 | |
| Boston Properties (BXP) | 0.1 | $444k | 8.2k | 54.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $440k | 2.3k | 191.31 | |
| Palo Alto Networks (PANW) | 0.1 | $368k | 1.8k | 199.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $342k | 1.1k | 320.93 | |
| Abbott Laboratories (ABT) | 0.0 | $335k | 3.3k | 101.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $323k | 1.4k | 229.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $312k | 6.0k | 51.93 | |
| McDonald's Corporation (MCD) | 0.0 | $307k | 1.1k | 279.61 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 1.9k | 163.16 | |
| Myr (MYRG) | 0.0 | $296k | 2.4k | 126.01 | |
| Goldman Sachs (GS) | 0.0 | $270k | 825.00 | 327.11 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $250k | 5.3k | 46.91 | |
| Kkr & Co (KKR) | 0.0 | $243k | 4.6k | 52.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $242k | 2.5k | 96.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 700.00 | 343.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $237k | 2.3k | 104.52 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $236k | 2.5k | 94.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $235k | 2.3k | 104.00 | |
| Lowe's Companies (LOW) | 0.0 | $232k | 1.2k | 199.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.1k | 74.31 | |
| Caterpillar (CAT) | 0.0 | $228k | 995.00 | 228.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $215k | 2.6k | 82.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 1.4k | 147.45 | |
| Pfizer (PFE) | 0.0 | $204k | 5.0k | 40.80 |
