Phocas Financial Corp. as of June 30, 2023
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 2.1 | $15M | 272k | 55.80 | |
| Modine Manufacturing (MOD) | 1.9 | $14M | 421k | 33.02 | |
| Materion Corporation (MTRN) | 1.9 | $14M | 119k | 114.20 | |
| Primoris Services (PRIM) | 1.8 | $13M | 439k | 30.47 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $13M | 138k | 92.92 | |
| Atkore Intl (ATKR) | 1.6 | $11M | 73k | 155.94 | |
| Tenet Healthcare Corp Com New (THC) | 1.4 | $9.9M | 121k | 81.38 | |
| Spectrum Brands Holding (SPB) | 1.3 | $9.7M | 125k | 78.05 | |
| Armada Hoffler Pptys (AHH) | 1.3 | $9.6M | 826k | 11.68 | |
| H.B. Fuller Company (FUL) | 1.3 | $9.2M | 129k | 71.51 | |
| Ban (TBBK) | 1.3 | $9.2M | 281k | 32.65 | |
| Meta Financial (CASH) | 1.2 | $8.8M | 191k | 46.36 | |
| PGT | 1.2 | $8.8M | 303k | 29.15 | |
| Nexstar Media Group Common Stock (NXST) | 1.2 | $8.8M | 53k | 166.55 | |
| Otter Tail Corporation (OTTR) | 1.2 | $8.8M | 112k | 78.96 | |
| Enterprise Financial Services (EFSC) | 1.2 | $8.8M | 225k | 39.10 | |
| Kforce (KFRC) | 1.2 | $8.6M | 137k | 62.66 | |
| Aar (AIR) | 1.2 | $8.5M | 148k | 57.76 | |
| Hostess Brands Cl A | 1.1 | $8.4M | 331k | 25.32 | |
| F.N.B. Corporation (FNB) | 1.1 | $8.2M | 716k | 11.44 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.1 | $8.1M | 148k | 54.99 | |
| Independence Realty Trust In (IRT) | 1.1 | $8.1M | 446k | 18.22 | |
| Asbury Automotive (ABG) | 1.1 | $8.1M | 34k | 240.41 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $8.0M | 594k | 13.51 | |
| Pdc Energy | 1.1 | $7.9M | 111k | 71.14 | |
| Tri Pointe Homes (TPH) | 1.1 | $7.9M | 241k | 32.86 | |
| Integer Hldgs (ITGR) | 1.1 | $7.8M | 88k | 88.61 | |
| Avient Corp (AVNT) | 1.1 | $7.8M | 191k | 40.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $7.7M | 148k | 52.37 | |
| First Merchants Corporation (FRME) | 1.0 | $7.4M | 262k | 28.23 | |
| Jack in the Box (JACK) | 1.0 | $7.4M | 76k | 97.53 | |
| Global Med Reit Com New (GMRE) | 1.0 | $7.4M | 806k | 9.13 | |
| Advanced Energy Industries (AEIS) | 1.0 | $7.2M | 65k | 111.45 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $7.0M | 5.0k | 1388.89 | |
| The Necessity Retail Reit In Com Class A | 0.9 | $6.9M | 1.0M | 6.76 | |
| Ameris Ban (ABCB) | 0.9 | $6.8M | 200k | 34.21 | |
| WESCO International (WCC) | 0.9 | $6.8M | 38k | 179.06 | |
| Championx Corp (CHX) | 0.9 | $6.8M | 218k | 31.04 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $6.7M | 112k | 60.10 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $6.6M | 128k | 51.50 | |
| SkyWest (SKYW) | 0.9 | $6.5M | 161k | 40.72 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $6.4M | 42k | 153.81 | |
| Range Resources (RRC) | 0.9 | $6.4M | 216k | 29.40 | |
| Rev (REVG) | 0.9 | $6.3M | 477k | 13.26 | |
| Coherent Corp (COHR) | 0.9 | $6.3M | 123k | 50.98 | |
| EnPro Industries (NPO) | 0.8 | $6.1M | 46k | 133.53 | |
| Old National Ban (ONB) | 0.8 | $5.9M | 424k | 13.94 | |
| Hilton Grand Vacations (HGV) | 0.8 | $5.9M | 130k | 45.44 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $5.9M | 542k | 10.85 | |
| Scholastic Corporation (SCHL) | 0.8 | $5.7M | 147k | 38.89 | |
| Banner Corp Com New (BANR) | 0.8 | $5.7M | 130k | 43.67 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $5.7M | 165k | 34.32 | |
| Portland Gen Elec Com New (POR) | 0.8 | $5.7M | 121k | 46.83 | |
| Exelixis (EXEL) | 0.8 | $5.5M | 289k | 19.11 | |
| Apple (AAPL) | 0.8 | $5.5M | 28k | 193.97 | |
| Plexus (PLXS) | 0.7 | $5.4M | 55k | 98.24 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $5.4M | 274k | 19.72 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $5.3M | 133k | 40.07 | |
| Edgewell Pers Care (EPC) | 0.7 | $5.3M | 127k | 41.31 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $5.3M | 134k | 39.31 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $5.2M | 230k | 22.80 | |
| Black Hills Corporation (BKH) | 0.7 | $5.2M | 87k | 60.26 | |
| Onemain Holdings (OMF) | 0.7 | $5.2M | 119k | 43.69 | |
| Verint Systems (VRNT) | 0.7 | $5.2M | 148k | 35.06 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $5.1M | 76k | 67.28 | |
| Centerspace (CSR) | 0.7 | $5.0M | 82k | 61.36 | |
| Comerica Incorporated (CMA) | 0.7 | $4.9M | 117k | 42.36 | |
| Penn National Gaming (PENN) | 0.7 | $4.9M | 204k | 24.03 | |
| Cohu (COHU) | 0.7 | $4.9M | 118k | 41.56 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $4.8M | 66k | 72.63 | |
| Alight Com Cl A (ALIT) | 0.7 | $4.8M | 517k | 9.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $4.7M | 157k | 30.06 | |
| Golden Entmt (GDEN) | 0.6 | $4.6M | 111k | 41.80 | |
| First Horizon National Corporation (FHN) | 0.6 | $4.5M | 404k | 11.27 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $4.5M | 129k | 34.83 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 33k | 134.73 | |
| Dime Cmnty Bancshares (DCOM) | 0.6 | $4.3M | 246k | 17.63 | |
| Columbia Banking System (COLB) | 0.6 | $4.1M | 203k | 20.28 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $4.1M | 75k | 53.84 | |
| Herc Hldgs (HRI) | 0.6 | $4.0M | 30k | 136.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 12k | 340.54 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $3.7M | 44k | 83.92 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $3.7M | 43k | 84.69 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.6M | 213k | 17.00 | |
| Pacific Premier Ban (PPBI) | 0.5 | $3.6M | 174k | 20.68 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $3.5M | 123k | 28.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $3.5M | 303k | 11.60 | |
| Skechers U S A Cl A (SKX) | 0.5 | $3.5M | 67k | 52.67 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $3.5M | 291k | 11.97 | |
| Prologis (PLD) | 0.5 | $3.5M | 28k | 122.63 | |
| Travere Therapeutics (TVTX) | 0.5 | $3.4M | 223k | 15.36 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $3.3M | 81k | 40.67 | |
| Ryder System (R) | 0.4 | $3.2M | 38k | 84.78 | |
| Encompass Health Corp (EHC) | 0.4 | $3.2M | 47k | 67.71 | |
| ePlus (PLUS) | 0.4 | $3.2M | 56k | 56.30 | |
| Assetmark Financial Hldg (AMK) | 0.4 | $3.2M | 107k | 29.66 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $3.2M | 188k | 16.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | 26k | 119.70 | |
| Southwest Gas Corporation (SWX) | 0.4 | $3.0M | 47k | 63.65 | |
| CTS Corporation (CTS) | 0.4 | $3.0M | 69k | 42.63 | |
| Equinix (EQIX) | 0.4 | $2.8M | 3.6k | 784.06 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $2.8M | 49k | 56.64 | |
| Quidel Corp (QDEL) | 0.4 | $2.7M | 33k | 82.87 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.7M | 129k | 20.90 | |
| Kemper Corp Del (KMPR) | 0.4 | $2.7M | 55k | 48.26 | |
| Stonex Group (SNEX) | 0.4 | $2.7M | 32k | 83.08 | |
| G-III Apparel (GIII) | 0.4 | $2.7M | 138k | 19.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 7.7k | 341.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.6M | 50k | 51.70 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 13k | 193.91 | |
| Heartland Financial USA (HTLF) | 0.3 | $2.5M | 91k | 27.88 | |
| Public Storage (PSA) | 0.3 | $2.5M | 8.6k | 291.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.5M | 47k | 52.21 | |
| Ducommun Incorporated (DCO) | 0.3 | $2.4M | 56k | 43.56 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $2.4M | 174k | 13.97 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $2.3M | 119k | 19.53 | |
| Simon Property (SPG) | 0.3 | $2.2M | 19k | 115.47 | |
| United Natural Foods (UNFI) | 0.3 | $2.2M | 110k | 19.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 165.52 | |
| Invitation Homes (INVH) | 0.3 | $1.9M | 56k | 34.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 13k | 149.64 | |
| Extra Space Storage (EXR) | 0.2 | $1.8M | 12k | 148.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 4.0k | 423.02 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 11k | 151.83 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.5M | 13k | 113.51 | |
| Sun Communities (SUI) | 0.2 | $1.4M | 11k | 130.47 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.4M | 20k | 66.89 | |
| Coherus Biosciences (CHRS) | 0.2 | $1.3M | 294k | 4.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 7.9k | 157.83 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 5.9k | 201.10 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 185.22 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 9.9k | 113.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.1M | 17k | 65.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 27k | 39.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 53k | 19.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $991k | 1.8k | 538.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $990k | 11k | 86.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $990k | 13k | 75.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $988k | 14k | 71.03 | |
| Ventas (VTR) | 0.1 | $986k | 21k | 47.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $943k | 28k | 33.50 | |
| Amazon (AMZN) | 0.1 | $940k | 7.2k | 130.36 | |
| Civitas Resources Com New (CIVI) | 0.1 | $903k | 13k | 69.36 | |
| AvalonBay Communities (AVB) | 0.1 | $890k | 4.7k | 189.27 | |
| Regency Centers Corporation (REG) | 0.1 | $888k | 14k | 61.76 | |
| UnitedHealth (UNH) | 0.1 | $868k | 1.8k | 480.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $853k | 12k | 72.62 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $845k | 25k | 33.77 | |
| Earthstone Energy Cl A | 0.1 | $789k | 55k | 14.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $773k | 5.6k | 138.38 | |
| Dover Corporation (DOV) | 0.1 | $722k | 4.9k | 147.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $696k | 1.6k | 443.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $636k | 4.4k | 145.44 | |
| Procter & Gamble Company (PG) | 0.1 | $608k | 4.0k | 151.75 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $583k | 42k | 13.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $561k | 18k | 30.71 | |
| Cigna Corp (CI) | 0.1 | $559k | 2.0k | 280.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $550k | 7.1k | 77.04 | |
| Digital Realty Trust (DLR) | 0.1 | $536k | 4.7k | 113.94 | |
| Walt Disney Company (DIS) | 0.1 | $524k | 5.9k | 89.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $512k | 7.1k | 72.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $505k | 2.1k | 242.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $505k | 2.3k | 219.57 | |
| Palo Alto Networks (PANW) | 0.1 | $489k | 1.9k | 255.51 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $441k | 7.8k | 56.82 | |
| Target Corporation (TGT) | 0.1 | $403k | 3.1k | 131.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $394k | 1.1k | 369.42 | |
| Boston Properties (BXP) | 0.1 | $386k | 6.7k | 57.59 | |
| Abbott Laboratories (ABT) | 0.0 | $361k | 3.3k | 109.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $352k | 750.00 | 468.98 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $340k | 1.4k | 241.32 | |
| McDonald's Corporation (MCD) | 0.0 | $328k | 1.1k | 298.41 | |
| Myr (MYRG) | 0.0 | $325k | 2.4k | 138.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $313k | 6.0k | 52.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $299k | 2.1k | 140.80 | |
| Chevron Corporation (CVX) | 0.0 | $290k | 1.8k | 157.35 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $284k | 2.8k | 103.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $273k | 2.3k | 120.97 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 1.2k | 225.70 | |
| Goldman Sachs (GS) | 0.0 | $261k | 810.00 | 322.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $231k | 5.0k | 46.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $215k | 3.1k | 69.13 | |
| Quanta Services (PWR) | 0.0 | $214k | 1.1k | 196.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $214k | 1.6k | 132.73 | |
| salesforce (CRM) | 0.0 | $210k | 995.00 | 211.26 |
