Phocas Financial

Phocas Financial Corp. as of March 31, 2024

Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 19.7 $4.8M 26k 182.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.4 $2.1M 33k 62.06
Microsoft Corporation (MSFT) 7.3 $1.8M 4.2k 420.72
Apple (AAPL) 6.7 $1.6M 9.5k 171.48
Alphabet Cap Stk Cl A (GOOGL) 5.4 $1.3M 8.8k 150.93
Eaton Corp SHS (ETN) 5.2 $1.3M 4.1k 312.68
NVIDIA Corporation (NVDA) 5.1 $1.2M 1.4k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $1.0M 2.4k 420.52
Johnson & Johnson (JNJ) 3.7 $900k 5.7k 158.19
Pepsi (PEP) 2.9 $700k 4.0k 175.01
Dover Corporation (DOV) 2.6 $641k 3.6k 177.19
Arthur J. Gallagher & Co. (AJG) 2.4 $575k 2.3k 250.04
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 2.2 $525k 7.4k 70.97
Costco Wholesale Corporation (COST) 1.8 $444k 606.00 732.63
Amazon (AMZN) 1.8 $442k 2.5k 180.38
Cigna Corp (CI) 1.8 $440k 1.2k 363.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $425k 7.0k 61.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $402k 22k 18.22
Alphabet Cap Stk Cl C (GOOG) 1.4 $335k 2.2k 152.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $308k 7.5k 41.08
Unilever Spon Adr New (UL) 1.2 $301k 6.0k 50.19
Ishares Tr Msci Eafe Etf (EFA) 1.2 $300k 3.8k 79.86
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $279k 3.1k 89.90
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $277k 14k 20.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $250k 1.4k 179.11
UnitedHealth (UNH) 0.9 $228k 460.00 494.70
CVS Caremark Corporation (CVS) 0.9 $216k 2.7k 79.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $202k 5.6k 35.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $202k 1.2k 169.37
Sterling Construction Company (STRL) 0.3 $74k 97k 0.77
Atkore Intl (ATKR) 0.2 $47k 73k 0.65
Nexstar Media Group Common Stock (NXST) 0.2 $44k 43k 1.04
Boot Barn Hldgs (BOOT) 0.1 $36k 83k 0.44
Materion Corporation (MTRN) 0.1 $16k 118k 0.13
Modine Manufacturing (MOD) 0.1 $14k 148k 0.10
SkyWest (SKYW) 0.1 $14k 199k 0.07
Primoris Services (PRIM) 0.1 $13k 304k 0.04
Tenet Healthcare Corp Com New (THC) 0.1 $13k 120k 0.11
Wintrust Financial Corporation (WTFC) 0.0 $12k 116k 0.10
Ryman Hospitality Pptys (RHP) 0.0 $12k 100k 0.12
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $11k 147k 0.08
Rev (REVG) 0.0 $10k 472k 0.02
H.B. Fuller Company (FUL) 0.0 $10k 127k 0.08
Civitas Resources Com New (CIVI) 0.0 $10k 132k 0.08
F.N.B. Corporation (FNB) 0.0 $10k 709k 0.01
Ameris Ban (ABCB) 0.0 $9.6k 198k 0.05
Otter Tail Corporation (OTTR) 0.0 $9.6k 111k 0.09
Meta Financial (CASH) 0.0 $9.5k 189k 0.05
Permian Resources Corp Class A Com (PR) 0.0 $9.5k 536k 0.02
Tri Pointe Homes (TPH) 0.0 $9.2k 239k 0.04
First Merchants Corporation (FRME) 0.0 $9.1k 260k 0.03
Advance Auto Parts (AAP) 0.0 $8.9k 105k 0.09
First Horizon National Corporation (FHN) 0.0 $8.9k 577k 0.02
Terreno Realty Corporation (TRNO) 0.0 $8.8k 133k 0.07
Aar (AIR) 0.0 $8.8k 147k 0.06
Range Resources (RRC) 0.0 $8.4k 246k 0.03
Spectrum Brands Holding (SPB) 0.0 $8.4k 94k 0.09
Herc Hldgs (HRI) 0.0 $8.4k 50k 0.17
Avient Corp (AVNT) 0.0 $8.2k 189k 0.04
Encompass Health Corp (EHC) 0.0 $8.0k 97k 0.08
Asbury Automotive (ABG) 0.0 $7.8k 33k 0.24
Texas Capital Bancshares (TCBI) 0.0 $7.8k 127k 0.06
Championx Corp (CHX) 0.0 $7.8k 217k 0.04
Armada Hoffler Pptys (AHH) 0.0 $7.7k 739k 0.01
Synovus Finl Corp Com New (SNV) 0.0 $7.4k 184k 0.04
Coherent Corp (COHR) 0.0 $7.4k 121k 0.06
Adtalem Global Ed (ATGE) 0.0 $7.4k 143k 0.05
Old National Ban (ONB) 0.0 $7.3k 420k 0.02
Kyndryl Hldgs Common Stock (KD) 0.0 $7.2k 332k 0.02
Macerich Company (MAC) 0.0 $6.9k 402k 0.02
Retail Opportunity Investments 0.0 $6.9k 539k 0.01
Patterson-UTI Energy (PTEN) 0.0 $6.9k 577k 0.01
Elanco Animal Health (ELAN) 0.0 $6.9k 422k 0.02
Pinnacle Financial Partners (PNFP) 0.0 $6.9k 80k 0.09
Acadia Healthcare (ACHC) 0.0 $6.8k 86k 0.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.8k 272k 0.03
Independence Realty Trust In (IRT) 0.0 $6.7k 416k 0.02
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.6k 166k 0.04
Chord Energy Corporation Com New (CHRD) 0.0 $6.4k 36k 0.18
Integer Hldgs (ITGR) 0.0 $6.4k 55k 0.12
Comerica Incorporated (CMA) 0.0 $6.4k 116k 0.06
Banner Corp Com New (BANR) 0.0 $6.2k 129k 0.05
Global Med Reit Com New 0.0 $6.1k 701k 0.01
Hilton Grand Vacations (HGV) 0.0 $6.1k 128k 0.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.1k 132k 0.05
Onemain Holdings (OMF) 0.0 $6.1k 118k 0.05
Ladder Cap Corp Cl A (LADR) 0.0 $6.0k 537k 0.01
EnPro Industries (NPO) 0.0 $6.0k 35k 0.17
Plexus (PLXS) 0.0 $6.0k 63k 0.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.7k 88k 0.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.6k 91k 0.06
Kforce (KFRC) 0.0 $5.4k 76k 0.07
Jack in the Box (JACK) 0.0 $5.1k 75k 0.07
Portland Gen Elec Com New (POR) 0.0 $5.0k 120k 0.04
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0k 128k 0.04
Enterprise Financial Services (EFSC) 0.0 $5.0k 123k 0.04
Verint Systems (VRNT) 0.0 $4.9k 147k 0.03
Edgewell Pers Care (EPC) 0.0 $4.9k 126k 0.04
Advanced Energy Industries (AEIS) 0.0 $4.9k 48k 0.10
Spartannash 0.0 $4.8k 236k 0.02
Black Hills Corporation (BKH) 0.0 $4.6k 85k 0.05
La-Z-Boy Incorporated (LZB) 0.0 $4.6k 122k 0.04
Ryder System (R) 0.0 $4.5k 37k 0.12
Lumentum Hldgs (LITE) 0.0 $4.3k 91k 0.05
Antero Midstream Corp antero midstream (AM) 0.0 $4.3k 302k 0.01
Owens & Minor (OMI) 0.0 $4.2k 153k 0.03
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.3k 697k 0.01
Masterbrand Common Stock (MBC) 0.0 $4.2k 225k 0.02
UGI Corporation (UGI) 0.0 $4.1k 169k 0.02
Pacific Premier Ban 0.0 $4.1k 172k 0.02
Sl Green Realty Corp (SLG) 0.0 $4.1k 74k 0.06
Golden Entmt (GDEN) 0.0 $4.0k 110k 0.04
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 119k 0.03
G-III Apparel (GIII) 0.0 $4.0k 137k 0.03
Veeco Instruments (VECO) 0.0 $4.0k 113k 0.04
Assetmark Financial Hldg (AMK) 0.0 $3.7k 106k 0.04
Exelixis (EXEL) 0.0 $3.7k 157k 0.02
Skechers U S A Cl A 0.0 $3.6k 59k 0.06
Centerspace (CSR) 0.0 $3.6k 63k 0.06
Southwest Gas Corporation (SWX) 0.0 $3.5k 46k 0.08
Agree Realty Corporation (ADC) 0.0 $3.5k 62k 0.06
Kemper Corp Del (KMPR) 0.0 $3.4k 55k 0.06
Stonex Group (SNEX) 0.0 $3.4k 48k 0.07
Ban (TBBK) 0.0 $3.4k 100k 0.03
Carpenter Technology Corporation (CRS) 0.0 $3.3k 47k 0.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.3k 128k 0.03
Heartland Financial USA (HTLF) 0.0 $3.2k 90k 0.04
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 195k 0.02
Synaptics, Incorporated (SYNA) 0.0 $3.0k 30k 0.10
Ducommun Incorporated (DCO) 0.0 $2.9k 56k 0.05
ePlus (PLUS) 0.0 $2.7k 35k 0.08
Dana Holding Corporation (DAN) 0.0 $2.7k 211k 0.01
Air Transport Services (ATSG) 0.0 $2.1k 152k 0.01
Intra Cellular Therapies (ITCI) 0.0 $1.8k 27k 0.07
Mirum Pharmaceuticals (MIRM) 0.0 $1.5k 62k 0.03
Axsome Therapeutics (AXSM) 0.0 $1.5k 19k 0.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2k 141k 0.01
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2k 65k 0.02
Equitrans Midstream Corp (ETRN) 0.0 $1.1k 91k 0.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $644.141800 13k 0.05
Invitation Homes (INVH) 0.0 $611.252000 17k 0.04
Kimco Realty Corporation (KIM) 0.0 $339.256400 17k 0.02