Phocas Financial Corp. as of Sept. 30, 2023
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 175 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primoris Services (PRIM) | 2.1 | $14M | 439k | 32.73 | |
| Materion Corporation (MTRN) | 1.8 | $12M | 119k | 101.91 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $11M | 137k | 83.28 | |
| Atkore Intl (ATKR) | 1.6 | $11M | 73k | 149.19 | |
| Civitas Resources Com New (CIVI) | 1.6 | $11M | 134k | 80.87 | |
| Sterling Construction Company (STRL) | 1.6 | $11M | 148k | 73.48 | |
| Modine Manufacturing (MOD) | 1.6 | $11M | 237k | 45.75 | |
| PGT | 1.6 | $11M | 385k | 27.75 | |
| Spectrum Brands Holding (SPB) | 1.4 | $9.8M | 125k | 78.35 | |
| Ban (TBBK) | 1.4 | $9.7M | 281k | 34.50 | |
| Earthstone Energy Cl A | 1.3 | $9.2M | 457k | 20.24 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.3 | $9.2M | 148k | 62.25 | |
| H.B. Fuller Company (FUL) | 1.3 | $8.8M | 128k | 68.61 | |
| Aar (AIR) | 1.3 | $8.8M | 148k | 59.53 | |
| Meta Financial (CASH) | 1.3 | $8.8M | 191k | 46.09 | |
| Otter Tail Corporation (OTTR) | 1.2 | $8.4M | 111k | 75.92 | |
| Enterprise Financial Services (EFSC) | 1.2 | $8.4M | 225k | 37.50 | |
| Armada Hoffler Pptys (AHH) | 1.2 | $8.4M | 823k | 10.24 | |
| Kforce (KFRC) | 1.2 | $8.1M | 137k | 59.66 | |
| Range Resources (RRC) | 1.2 | $8.1M | 250k | 32.41 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $8.0M | 121k | 65.89 | |
| Championx Corp (CHX) | 1.1 | $7.7M | 217k | 35.62 | |
| Asbury Automotive (ABG) | 1.1 | $7.7M | 34k | 230.06 | |
| F.N.B. Corporation (FNB) | 1.1 | $7.7M | 715k | 10.79 | |
| Ameris Ban (ABCB) | 1.1 | $7.7M | 200k | 38.39 | |
| Rev (REVG) | 1.1 | $7.6M | 477k | 16.00 | |
| Nexstar Media Group Common Stock (NXST) | 1.1 | $7.6M | 53k | 143.38 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $7.6M | 100k | 75.50 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $7.5M | 128k | 58.90 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $7.5M | 5.0k | 1495.61 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $7.3M | 592k | 12.38 | |
| First Merchants Corporation (FRME) | 1.1 | $7.3M | 262k | 27.82 | |
| Global Med Reit Com New (GMRE) | 1.0 | $7.2M | 803k | 8.97 | |
| Integer Hldgs (ITGR) | 1.0 | $6.9M | 88k | 78.43 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $6.8M | 169k | 40.23 | |
| SkyWest (SKYW) | 1.0 | $6.7M | 160k | 41.94 | |
| Avient Corp (AVNT) | 1.0 | $6.7M | 190k | 35.32 | |
| Advanced Energy Industries (AEIS) | 1.0 | $6.7M | 65k | 103.12 | |
| Tri Pointe Homes (TPH) | 1.0 | $6.6M | 241k | 27.35 | |
| Global Net Lease Com New (GNL) | 1.0 | $6.6M | 683k | 9.61 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $6.5M | 469k | 13.84 | |
| ePlus (PLUS) | 0.9 | $6.4M | 101k | 63.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $6.4M | 92k | 69.48 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $6.3M | 112k | 56.80 | |
| Exelixis (EXEL) | 0.9 | $6.3M | 289k | 21.85 | |
| Independence Realty Trust In (IRT) | 0.9 | $6.3M | 445k | 14.07 | |
| Old National Ban (ONB) | 0.9 | $6.2M | 424k | 14.54 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $5.9M | 36k | 162.06 | |
| Scholastic Corporation (SCHL) | 0.8 | $5.6M | 147k | 38.14 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $5.5M | 541k | 10.26 | |
| Banner Corp Com New (BANR) | 0.8 | $5.5M | 130k | 42.38 | |
| Hilton Grand Vacations (HGV) | 0.8 | $5.3M | 129k | 40.70 | |
| Jack in the Box (JACK) | 0.8 | $5.2M | 76k | 69.07 | |
| Plexus (PLXS) | 0.7 | $5.1M | 55k | 92.97 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $5.1M | 274k | 18.70 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $5.0M | 134k | 37.42 | |
| Centerspace (CSR) | 0.7 | $4.9M | 82k | 60.26 | |
| Dime Cmnty Bancshares (DCOM) | 0.7 | $4.9M | 246k | 19.96 | |
| Portland Gen Elec Com New (POR) | 0.7 | $4.9M | 121k | 40.48 | |
| Abbvie (ABBV) | 0.7 | $4.8M | 33k | 149.06 | |
| Apple (AAPL) | 0.7 | $4.8M | 28k | 171.21 | |
| Comerica Incorporated (CMA) | 0.7 | $4.8M | 117k | 41.55 | |
| Hostess Brands Cl A | 0.7 | $4.8M | 144k | 33.31 | |
| Onemain Holdings (OMF) | 0.7 | $4.8M | 119k | 40.09 | |
| Edgewell Pers Care (EPC) | 0.7 | $4.7M | 127k | 36.96 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $4.7M | 76k | 61.90 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $4.7M | 230k | 20.37 | |
| Penn National Gaming (PENN) | 0.7 | $4.7M | 203k | 22.95 | |
| First Horizon National Corporation (FHN) | 0.6 | $4.4M | 403k | 11.02 | |
| Black Hills Corporation (BKH) | 0.6 | $4.4M | 87k | 50.59 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $4.4M | 75k | 58.06 | |
| EnPro Industries (NPO) | 0.6 | $4.3M | 36k | 121.18 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $4.3M | 157k | 27.57 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $4.1M | 129k | 31.74 | |
| Cohu (COHU) | 0.6 | $4.0M | 117k | 34.44 | |
| Ryder System (R) | 0.6 | $4.0M | 38k | 106.94 | |
| Coherent Corp (COHR) | 0.6 | $4.0M | 123k | 32.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 12k | 315.75 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $3.8M | 123k | 30.88 | |
| Golden Entmt (GDEN) | 0.6 | $3.8M | 111k | 34.18 | |
| Pacific Premier Ban (PPBI) | 0.5 | $3.8M | 173k | 21.76 | |
| Alight Com Cl A (ALIT) | 0.5 | $3.7M | 516k | 7.09 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $3.6M | 303k | 11.98 | |
| Herc Hldgs (HRI) | 0.5 | $3.5M | 30k | 118.95 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $3.5M | 43k | 81.18 | |
| G-III Apparel (GIII) | 0.5 | $3.4M | 138k | 24.92 | |
| Verint Systems (VRNT) | 0.5 | $3.4M | 148k | 22.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.4M | 26k | 130.86 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $3.3M | 49k | 67.04 | |
| Skechers U S A Cl A (SKX) | 0.5 | $3.3M | 67k | 48.96 | |
| Air Transport Services (ATSG) | 0.5 | $3.2M | 153k | 20.87 | |
| Encompass Health Corp (EHC) | 0.5 | $3.2M | 47k | 67.15 | |
| Advance Auto Parts (AAP) | 0.5 | $3.1M | 56k | 55.94 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.1M | 213k | 14.67 | |
| Prologis (PLD) | 0.5 | $3.1M | 28k | 112.21 | |
| Stonex Group (SNEX) | 0.5 | $3.1M | 32k | 96.92 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $3.0M | 129k | 22.91 | |
| Macerich Company (MAC) | 0.4 | $3.0M | 271k | 10.91 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $2.9M | 174k | 16.88 | |
| CTS Corporation (CTS) | 0.4 | $2.9M | 69k | 41.75 | |
| Southwest Gas Corporation (SWX) | 0.4 | $2.8M | 47k | 60.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.8M | 7.9k | 350.30 | |
| Heartland Financial USA (HTLF) | 0.4 | $2.7M | 91k | 29.44 | |
| Equinix (EQIX) | 0.4 | $2.6M | 3.5k | 726.27 | |
| Ducommun Incorporated (DCO) | 0.4 | $2.4M | 56k | 43.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.4M | 47k | 49.85 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.3M | 55k | 42.02 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $2.3M | 245k | 9.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.3M | 46k | 49.34 | |
| Public Storage (PSA) | 0.3 | $2.2M | 8.5k | 263.53 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 13k | 164.42 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $2.1M | 118k | 17.75 | |
| Spartannash (SPTN) | 0.3 | $2.0M | 92k | 22.00 | |
| Simon Property (SPG) | 0.3 | $2.0M | 19k | 108.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.8M | 13k | 141.69 | |
| Invitation Homes (INVH) | 0.3 | $1.7M | 55k | 31.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 3.8k | 434.99 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.5M | 65k | 22.41 | |
| Extra Space Storage (EXR) | 0.2 | $1.4M | 12k | 121.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.4M | 66k | 20.84 | |
| Mid-America Apartment (MAA) | 0.2 | $1.4M | 11k | 128.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $1.4M | 44k | 30.68 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.3M | 20k | 63.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 8.5k | 151.82 | |
| Sun Communities (SUI) | 0.2 | $1.3M | 11k | 118.32 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.3M | 13k | 100.08 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 5.7k | 213.28 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.2k | 169.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.8k | 564.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.0M | 27k | 37.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.0M | 15k | 67.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $972k | 13k | 73.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $967k | 17k | 58.71 | |
| Amazon (AMZN) | 0.1 | $942k | 7.4k | 127.12 | |
| Kimco Realty Corporation (KIM) | 0.1 | $919k | 52k | 17.60 | |
| Crown Castle Intl (CCI) | 0.1 | $899k | 9.8k | 92.02 | |
| Ventas (VTR) | 0.1 | $863k | 21k | 42.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $854k | 12k | 70.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $848k | 28k | 30.66 | |
| Regency Centers Corporation (REG) | 0.1 | $840k | 14k | 59.44 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $816k | 10k | 78.14 | |
| AvalonBay Communities (AVB) | 0.1 | $807k | 4.7k | 171.74 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $807k | 25k | 32.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $732k | 5.6k | 130.96 | |
| Dover Corporation (DOV) | 0.1 | $682k | 4.9k | 139.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $671k | 1.6k | 427.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $595k | 18k | 33.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | 4.0k | 145.02 | |
| Procter & Gamble Company (PG) | 0.1 | $584k | 4.0k | 145.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $558k | 41k | 13.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $524k | 2.3k | 227.93 | |
| Cigna Corp (CI) | 0.1 | $521k | 1.8k | 286.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $508k | 7.1k | 71.11 | |
| Palo Alto Networks (PANW) | 0.1 | $504k | 2.2k | 234.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $474k | 2.1k | 224.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $470k | 875.00 | 537.13 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $435k | 7.8k | 56.03 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 5.2k | 81.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $416k | 6.0k | 68.92 | |
| Boston Properties (BXP) | 0.1 | $394k | 6.6k | 59.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $382k | 1.1k | 358.27 | |
| Chevron Corporation (CVX) | 0.0 | $323k | 1.9k | 168.62 | |
| Abbott Laboratories (ABT) | 0.0 | $321k | 3.3k | 96.85 | |
| Myr (MYRG) | 0.0 | $317k | 2.4k | 134.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $298k | 2.3k | 131.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $296k | 6.0k | 49.40 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $291k | 3.0k | 98.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $287k | 2.1k | 135.55 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $283k | 1.4k | 201.11 | |
| Target Corporation (TGT) | 0.0 | $271k | 2.5k | 110.57 | |
| McDonald's Corporation (MCD) | 0.0 | $269k | 1.0k | 263.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $221k | 5.0k | 44.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 3.1k | 69.82 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.0k | 207.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $207k | 1.6k | 128.74 |
