Phocas Financial Corp. as of March 31, 2024
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 151 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) | 19.6 | $4.8M | 53k | 91.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.4 | $2.1M | 66k | 31.06 | |
| Microsoft Corporation (MSFT) | 7.3 | $1.8M | 8.4k | 210.55 | |
| Apple (AAPL) | 6.7 | $1.6M | 19k | 85.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $1.3M | 18k | 75.53 | |
| Eaton Corp SHS (ETN) | 5.2 | $1.3M | 8.2k | 156.46 | |
| NVIDIA Corporation (NVDA) | 5.0 | $1.2M | 2.7k | 452.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $1.0M | 4.8k | 210.44 | |
| Johnson & Johnson (JNJ) | 3.7 | $901k | 11k | 79.17 | |
| Pepsi (PEP) | 2.9 | $701k | 8.0k | 87.59 | |
| Dover Corporation (DOV) | 2.6 | $641k | 7.2k | 88.67 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $576k | 4.6k | 125.13 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 2.2 | $526k | 15k | 35.52 | |
| Costco Wholesale Corporation (COST) | 1.8 | $444k | 1.2k | 366.65 | |
| Amazon (AMZN) | 1.8 | $442k | 4.9k | 90.27 | |
| Cigna Corp (CI) | 1.8 | $440k | 2.4k | 181.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $425k | 14k | 30.55 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.6 | $402k | 44k | 9.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $335k | 4.4k | 76.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $308k | 15k | 20.56 | |
| Unilever Spon Adr New (UL) | 1.2 | $301k | 12k | 25.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $301k | 7.5k | 39.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $279k | 6.2k | 45.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.1 | $277k | 27k | 10.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $251k | 2.8k | 89.64 | |
| UnitedHealth (UNH) | 0.9 | $228k | 920.00 | 247.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $216k | 5.4k | 39.92 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $202k | 11k | 17.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $202k | 2.4k | 84.76 | |
| Sterling Construction Company (STRL) | 0.3 | $72k | 100k | 0.72 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $46k | 54k | 0.84 | |
| Atkore Intl (ATKR) | 0.2 | $45k | 75k | 0.61 | |
| Simon Property (SPG) | 0.2 | $39k | 14k | 2.78 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $32k | 45k | 0.72 | |
| Materion Corporation (MTRN) | 0.1 | $16k | 121k | 0.13 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 109k | 0.11 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $11k | 151k | 0.07 | |
| Ameris Ban (ABCB) | 0.0 | $11k | 203k | 0.05 | |
| H.B. Fuller Company (FUL) | 0.0 | $11k | 131k | 0.08 | |
| Primoris Services (PRIM) | 0.0 | $10k | 312k | 0.03 | |
| Meta Financial (CASH) | 0.0 | $10k | 194k | 0.05 | |
| Enterprise Financial Services (EFSC) | 0.0 | $10k | 229k | 0.04 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $10k | 815k | 0.01 | |
| F.N.B. Corporation (FNB) | 0.0 | $10k | 728k | 0.01 | |
| First Merchants Corporation (FRME) | 0.0 | $9.9k | 267k | 0.04 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.6k | 114k | 0.09 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $9.5k | 102k | 0.09 | |
| Aar (AIR) | 0.0 | $9.4k | 151k | 0.06 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $9.3k | 124k | 0.08 | |
| Civitas Resources Com New (CIVI) | 0.0 | $9.3k | 136k | 0.07 | |
| Modine Manufacturing (MOD) | 0.0 | $9.1k | 152k | 0.06 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $9.1k | 667k | 0.01 | |
| Rev (REVG) | 0.0 | $8.8k | 486k | 0.02 | |
| Global Med Reit Com New (GMRE) | 0.0 | $8.8k | 790k | 0.01 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.7k | 245k | 0.04 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $8.5k | 136k | 0.06 | |
| SkyWest (SKYW) | 0.0 | $8.5k | 163k | 0.05 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.4k | 130k | 0.06 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $8.2k | 589k | 0.01 | |
| Avient Corp (AVNT) | 0.0 | $8.1k | 194k | 0.04 | |
| PGT | 0.0 | $8.0k | 197k | 0.04 | |
| Spectrum Brands Holding (SPB) | 0.0 | $7.7k | 97k | 0.08 | |
| Range Resources (RRC) | 0.0 | $7.7k | 252k | 0.03 | |
| Asbury Automotive (ABG) | 0.0 | $7.7k | 34k | 0.23 | |
| Herc Hldgs (HRI) | 0.0 | $7.6k | 51k | 0.15 | |
| Skechers U S A Cl A (SKX) | 0.0 | $7.5k | 121k | 0.06 | |
| Adtalem Global Ed (ATGE) | 0.0 | $7.3k | 124k | 0.06 | |
| Old National Ban (ONB) | 0.0 | $7.3k | 431k | 0.02 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.2k | 66k | 0.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $7.2k | 82k | 0.09 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $7.1k | 189k | 0.04 | |
| Banner Corp Com New (BANR) | 0.0 | $7.1k | 132k | 0.05 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 294k | 0.02 | |
| Plexus (PLXS) | 0.0 | $7.0k | 64k | 0.11 | |
| Global Net Lease Com New (GNL) | 0.0 | $6.9k | 695k | 0.01 | |
| Acadia Healthcare (ACHC) | 0.0 | $6.9k | 89k | 0.08 | |
| Independence Realty Trust In (IRT) | 0.0 | $6.8k | 445k | 0.02 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $6.7k | 250k | 0.03 | |
| Encompass Health Corp (EHC) | 0.0 | $6.7k | 100k | 0.07 | |
| Comerica Incorporated (CMA) | 0.0 | $6.6k | 119k | 0.06 | |
| Championx Corp (CHX) | 0.0 | $6.5k | 221k | 0.03 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.4k | 279k | 0.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.4k | 592k | 0.01 | |
| Macerich Company (MAC) | 0.0 | $6.4k | 412k | 0.02 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $6.3k | 551k | 0.01 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.3k | 170k | 0.04 | |
| Jack in the Box (JACK) | 0.0 | $6.3k | 77k | 0.08 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $6.1k | 37k | 0.17 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.0k | 136k | 0.04 | |
| Onemain Holdings (OMF) | 0.0 | $6.0k | 122k | 0.05 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $5.9k | 77k | 0.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.8k | 411k | 0.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.8k | 93k | 0.06 | |
| EnPro Industries (NPO) | 0.0 | $5.7k | 36k | 0.16 | |
| Spartannash (SPTN) | 0.0 | $5.6k | 242k | 0.02 | |
| Integer Hldgs (ITGR) | 0.0 | $5.5k | 56k | 0.10 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.5k | 262k | 0.02 | |
| Coherent Corp (COHR) | 0.0 | $5.4k | 125k | 0.04 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.4k | 131k | 0.04 | |
| Portland Gen Elec Com New (POR) | 0.0 | $5.3k | 123k | 0.04 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.3k | 132k | 0.04 | |
| Kforce (KFRC) | 0.0 | $5.3k | 78k | 0.07 | |
| Pacific Premier Ban (PPBI) | 0.0 | $5.1k | 176k | 0.03 | |
| G-III Apparel (GIII) | 0.0 | $4.8k | 141k | 0.03 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.7k | 130k | 0.04 | |
| Black Hills Corporation (BKH) | 0.0 | $4.7k | 87k | 0.05 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.6k | 125k | 0.04 | |
| ePlus (PLUS) | 0.0 | $4.5k | 57k | 0.08 | |
| Centerspace (CSR) | 0.0 | $4.5k | 78k | 0.06 | |
| Golden Entmt (GDEN) | 0.0 | $4.5k | 113k | 0.04 | |
| Ryder System (R) | 0.0 | $4.4k | 38k | 0.12 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $4.4k | 715k | 0.01 | |
| UGI Corporation (UGI) | 0.0 | $4.3k | 174k | 0.02 | |
| Verint Systems (VRNT) | 0.0 | $4.1k | 151k | 0.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.9k | 310k | 0.01 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.9k | 259k | 0.01 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.8k | 112k | 0.03 | |
| Penn National Gaming (PENN) | 0.0 | $3.7k | 143k | 0.03 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.7k | 70k | 0.05 | |
| Stonex Group (SNEX) | 0.0 | $3.6k | 49k | 0.07 | |
| Concentrix Corp (CNXC) | 0.0 | $3.6k | 37k | 0.10 | |
| Veeco Instruments (VECO) | 0.0 | $3.6k | 116k | 0.03 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.6k | 31k | 0.11 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.5k | 221k | 0.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.5k | 122k | 0.03 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5k | 57k | 0.06 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.5k | 92k | 0.04 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.4k | 76k | 0.05 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.4k | 48k | 0.07 | |
| Ban (TBBK) | 0.0 | $3.3k | 85k | 0.04 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.2k | 86k | 0.04 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $3.2k | 109k | 0.03 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.2k | 216k | 0.01 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 48k | 0.06 | |
| Ducommun Incorporated (DCO) | 0.0 | $3.0k | 57k | 0.05 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.8k | 132k | 0.02 | |
| Air Transport Services (ATSG) | 0.0 | $2.8k | 156k | 0.02 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.7k | 56k | 0.05 | |
| Prologis (PLD) | 0.0 | $2.4k | 18k | 0.13 | |
| Axsome Therapeutics (AXSM) | 0.0 | $2.1k | 27k | 0.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.1k | 67k | 0.03 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.9k | 27k | 0.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.9k | 33k | 0.06 | |
| Invitation Homes (INVH) | 0.0 | $1.5k | 45k | 0.03 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.3k | 86k | 0.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $905.420400 | 43k | 0.02 | |
| Ventas (VTR) | 0.0 | $823.642200 | 17k | 0.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $822.283200 | 13k | 0.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $788.011200 | 23k | 0.03 | |
| Regency Centers Corporation (REG) | 0.0 | $779.813000 | 12k | 0.07 | |
| Omega Healthcare Investors (OHI) | 0.0 | $450.523800 | 15k | 0.03 |
