Phocas Financial Corp. as of Dec. 31, 2023
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Materion Corporation (MTRN) | 2.1 | $16M | 121k | 130.13 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $12M | 109k | 110.06 | |
| Atkore Intl (ATKR) | 1.6 | $12M | 74k | 160.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.5 | $11M | 151k | 73.05 | |
| Ameris Ban (ABCB) | 1.4 | $11M | 203k | 53.05 | |
| H.B. Fuller Company (FUL) | 1.4 | $11M | 131k | 81.41 | |
| Primoris Services (PRIM) | 1.4 | $10M | 312k | 33.21 | |
| Meta Financial (CASH) | 1.4 | $10M | 194k | 52.93 | |
| Enterprise Financial Services (EFSC) | 1.4 | $10M | 229k | 44.65 | |
| Armada Hoffler Pptys (AHH) | 1.3 | $10M | 815k | 12.37 | |
| F.N.B. Corporation (FNB) | 1.3 | $10M | 728k | 13.77 | |
| First Merchants Corporation (FRME) | 1.3 | $9.9M | 267k | 37.08 | |
| Otter Tail Corporation (OTTR) | 1.3 | $9.6M | 114k | 84.97 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $9.5M | 102k | 92.75 | |
| Aar (AIR) | 1.2 | $9.4M | 151k | 62.40 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $9.3M | 124k | 75.57 | |
| Civitas Resources Com New (CIVI) | 1.2 | $9.3M | 136k | 68.38 | |
| Modine Manufacturing (MOD) | 1.2 | $9.1M | 152k | 59.70 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $9.1M | 667k | 13.60 | |
| Rev (REVG) | 1.2 | $8.8M | 486k | 18.17 | |
| Global Med Reit Com New (GMRE) | 1.2 | $8.8M | 790k | 11.10 | |
| Sterling Construction Company (STRL) | 1.2 | $8.7M | 99k | 87.93 | |
| Tri Pointe Homes (TPH) | 1.1 | $8.7M | 245k | 35.40 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $8.5M | 136k | 62.67 | |
| SkyWest (SKYW) | 1.1 | $8.5M | 163k | 52.20 | |
| Nexstar Media Group Common Stock (NXST) | 1.1 | $8.5M | 54k | 156.74 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $8.4M | 130k | 64.63 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $8.3M | 589k | 14.03 | |
| Avient Corp (AVNT) | 1.1 | $8.1M | 194k | 41.57 | |
| PGT | 1.1 | $8.0M | 197k | 40.70 | |
| Spectrum Brands Holding (SPB) | 1.0 | $7.7M | 97k | 79.77 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $7.7M | 5.1k | 1504.99 | |
| Range Resources (RRC) | 1.0 | $7.7M | 252k | 30.44 | |
| Asbury Automotive (ABG) | 1.0 | $7.7M | 34k | 224.97 | |
| Herc Hldgs (HRI) | 1.0 | $7.6M | 51k | 148.89 | |
| Skechers U S A Cl A (SKX) | 1.0 | $7.5M | 121k | 62.34 | |
| Adtalem Global Ed (ATGE) | 1.0 | $7.3M | 124k | 58.95 | |
| Old National Ban (ONB) | 1.0 | $7.3M | 431k | 16.89 | |
| Advanced Energy Industries (AEIS) | 0.9 | $7.2M | 66k | 108.91 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $7.2M | 82k | 87.22 | |
| Synovus Finl Corp Com New (SNV) | 0.9 | $7.1M | 189k | 37.65 | |
| Banner Corp Com New (BANR) | 0.9 | $7.1M | 132k | 53.56 | |
| Exelixis (EXEL) | 0.9 | $7.0M | 294k | 23.99 | |
| Plexus (PLXS) | 0.9 | $7.0M | 64k | 108.13 | |
| Global Net Lease Com New (GNL) | 0.9 | $6.9M | 695k | 9.95 | |
| Acadia Healthcare (ACHC) | 0.9 | $6.9M | 89k | 77.76 | |
| Independence Realty Trust In (IRT) | 0.9 | $6.8M | 445k | 15.30 | |
| Dime Cmnty Bancshares (DCOM) | 0.9 | $6.7M | 250k | 26.93 | |
| Encompass Health Corp (EHC) | 0.9 | $6.7M | 100k | 66.72 | |
| Comerica Incorporated (CMA) | 0.9 | $6.6M | 119k | 55.81 | |
| Championx Corp (CHX) | 0.9 | $6.5M | 221k | 29.21 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $6.4M | 279k | 23.03 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $6.4M | 592k | 10.80 | |
| Macerich Company (MAC) | 0.8 | $6.4M | 412k | 15.43 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $6.3M | 551k | 11.51 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $6.3M | 170k | 37.07 | |
| Jack in the Box (JACK) | 0.8 | $6.3M | 77k | 81.63 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $6.1M | 37k | 166.24 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $6.0M | 136k | 44.18 | |
| Onemain Holdings (OMF) | 0.8 | $6.0M | 122k | 49.20 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $5.9M | 77k | 76.06 | |
| First Horizon National Corporation (FHN) | 0.8 | $5.8M | 411k | 14.16 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $5.8M | 93k | 62.00 | |
| EnPro Industries (NPO) | 0.8 | $5.7M | 36k | 156.74 | |
| Spartannash (SPTN) | 0.7 | $5.6M | 242k | 22.95 | |
| Integer Hldgs (ITGR) | 0.7 | $5.5M | 56k | 99.08 | |
| Kyndryl Hldgs Common Stock (KD) | 0.7 | $5.4M | 262k | 20.78 | |
| Coherent Corp (COHR) | 0.7 | $5.4M | 125k | 43.53 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $5.4M | 131k | 41.47 | |
| Portland Gen Elec Com New (POR) | 0.7 | $5.3M | 123k | 43.34 | |
| Hilton Grand Vacations (HGV) | 0.7 | $5.3M | 132k | 40.18 | |
| Kforce (KFRC) | 0.7 | $5.3M | 78k | 67.56 | |
| Pacific Premier Ban (PPBI) | 0.7 | $5.1M | 176k | 29.11 | |
| G-III Apparel (GIII) | 0.6 | $4.8M | 141k | 33.98 | |
| Edgewell Pers Care (EPC) | 0.6 | $4.7M | 130k | 36.63 | |
| Black Hills Corporation (BKH) | 0.6 | $4.7M | 87k | 53.95 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $4.6M | 125k | 36.92 | |
| ePlus (PLUS) | 0.6 | $4.5M | 57k | 79.84 | |
| Centerspace (CSR) | 0.6 | $4.5M | 78k | 58.19 | |
| Golden Entmt (GDEN) | 0.6 | $4.5M | 113k | 39.93 | |
| Ryder System (R) | 0.6 | $4.4M | 38k | 115.07 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.6 | $4.3M | 715k | 6.07 | |
| UGI Corporation (UGI) | 0.6 | $4.3M | 174k | 24.60 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 26k | 154.97 | |
| Verint Systems (VRNT) | 0.5 | $4.1M | 151k | 27.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $3.9M | 310k | 12.53 | |
| Elanco Animal Health (ELAN) | 0.5 | $3.9M | 259k | 14.90 | |
| Option Care Health Com New (OPCH) | 0.5 | $3.8M | 112k | 33.69 | |
| Penn National Gaming (PENN) | 0.5 | $3.7M | 143k | 26.02 | |
| Lumentum Hldgs (LITE) | 0.5 | $3.7M | 70k | 52.42 | |
| Stonex Group (SNEX) | 0.5 | $3.6M | 49k | 73.83 | |
| Concentrix Corp (CNXC) | 0.5 | $3.6M | 37k | 98.22 | |
| Veeco Instruments (VECO) | 0.5 | $3.6M | 116k | 31.03 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $3.6M | 31k | 114.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $3.5M | 221k | 15.98 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.5M | 122k | 28.94 | |
| Advance Auto Parts (AAP) | 0.5 | $3.5M | 57k | 61.03 | |
| Heartland Financial USA (HTLF) | 0.5 | $3.5M | 92k | 37.61 | |
| Sl Green Realty Corp (SLG) | 0.5 | $3.4M | 76k | 45.17 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $3.4M | 48k | 70.79 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $3.4M | 44k | 76.76 | |
| Ban (TBBK) | 0.4 | $3.3M | 85k | 38.56 | |
| Assetmark Financial Hldg (AMK) | 0.4 | $3.2M | 109k | 29.95 | |
| Scholastic Corporation (SCHL) | 0.4 | $3.2M | 86k | 37.70 | |
| Dana Holding Corporation (DAN) | 0.4 | $3.2M | 216k | 14.61 | |
| Southwest Gas Corporation (SWX) | 0.4 | $3.0M | 48k | 63.35 | |
| Ducommun Incorporated (DCO) | 0.4 | $3.0M | 57k | 52.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.8M | 132k | 21.29 | |
| Air Transport Services (ATSG) | 0.4 | $2.8M | 156k | 17.61 | |
| Kemper Corp Del (KMPR) | 0.4 | $2.7M | 56k | 48.68 | |
| Prologis (PLD) | 0.3 | $2.4M | 18k | 133.29 | |
| Equinix (EQIX) | 0.3 | $2.3M | 2.9k | 805.43 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 10k | 215.87 | |
| Axsome Therapeutics (AXSM) | 0.3 | $2.1M | 27k | 79.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.1M | 67k | 31.30 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $1.9M | 27k | 71.63 | |
| Simon Property (SPG) | 0.3 | $1.9M | 14k | 142.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.9M | 33k | 56.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.9M | 33k | 56.10 | |
| Apple (AAPL) | 0.2 | $1.8M | 9.5k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 4.2k | 376.04 | |
| Extra Space Storage (EXR) | 0.2 | $1.6M | 9.7k | 160.32 | |
| Invitation Homes (INVH) | 0.2 | $1.5M | 45k | 34.12 | |
| Public Storage (PSA) | 0.2 | $1.4M | 4.6k | 304.97 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $1.3M | 86k | 14.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 8.8k | 139.69 | |
| Sun Communities (SUI) | 0.2 | $1.2M | 9.0k | 133.62 | |
| Mid-America Apartment (MAA) | 0.2 | $1.2M | 8.7k | 134.46 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | 9.1k | 126.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $985k | 4.1k | 240.82 | |
| Crown Castle Intl (CCI) | 0.1 | $921k | 8.0k | 115.15 | |
| Kimco Realty Corporation (KIM) | 0.1 | $906k | 43k | 21.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $892k | 5.7k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $860k | 2.4k | 356.66 | |
| Ventas (VTR) | 0.1 | $824k | 17k | 49.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $822k | 13k | 61.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $787k | 23k | 34.76 | |
| Regency Centers Corporation (REG) | 0.1 | $780k | 12k | 67.02 | |
| Pepsi (PEP) | 0.1 | $680k | 4.0k | 169.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $676k | 1.4k | 495.22 | |
| Dover Corporation (DOV) | 0.1 | $556k | 3.6k | 153.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $517k | 2.3k | 224.88 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $477k | 7.4k | 64.49 | |
| Omega Healthcare Investors (OHI) | 0.1 | $451k | 15k | 30.63 | |
| Digital Realty Trust (DLR) | 0.1 | $448k | 3.3k | 134.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $400k | 606.00 | 660.08 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $393k | 22k | 17.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $388k | 7.0k | 55.67 | |
| Amazon (AMZN) | 0.0 | $372k | 2.5k | 151.94 | |
| Cigna Corp (CI) | 0.0 | $362k | 1.2k | 299.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $310k | 2.2k | 140.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $301k | 7.5k | 40.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $291k | 6.0k | 48.48 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $283k | 3.1k | 91.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $283k | 3.8k | 75.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $283k | 14k | 20.71 | |
| Boston Properties (BXP) | 0.0 | $275k | 3.9k | 70.30 | |
| UnitedHealth (UNH) | 0.0 | $242k | 460.00 | 526.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $231k | 1.4k | 165.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 2.7k | 78.96 |
