Phocas Financial Corp. as of June 30, 2024
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 18.1 | $4.5M | 26k | 171.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.2 | $2.6M | 40k | 64.25 | |
| Apple (AAPL) | 8.0 | $2.0M | 9.5k | 210.62 | |
| Microsoft Corporation (MSFT) | 7.5 | $1.9M | 4.2k | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.8 | $1.7M | 14k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $1.6M | 8.8k | 182.15 | |
| Eaton Corp SHS (ETN) | 5.1 | $1.3M | 4.1k | 313.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $981k | 2.4k | 406.80 | |
| Johnson & Johnson (JNJ) | 3.3 | $832k | 5.7k | 146.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $806k | 13k | 62.87 | |
| Pepsi (PEP) | 2.6 | $660k | 4.0k | 164.93 | |
| Dover Corporation (DOV) | 2.6 | $652k | 3.6k | 180.45 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $596k | 2.3k | 259.31 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 2.1 | $515k | 7.4k | 69.64 | |
| Costco Wholesale Corporation (COST) | 2.1 | $515k | 606.00 | 849.99 | |
| Amazon (AMZN) | 1.9 | $474k | 2.5k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $404k | 2.2k | 183.42 | |
| Cigna Corp (CI) | 1.6 | $400k | 1.2k | 330.57 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.3 | $337k | 17k | 19.97 | |
| Unilever Spon Adr New (UL) | 1.3 | $330k | 6.0k | 54.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $295k | 3.8k | 78.33 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $272k | 3.1k | 87.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $271k | 2.8k | 97.07 | |
| UnitedHealth (UNH) | 0.9 | $234k | 460.00 | 509.26 | |
| Sterling Construction Company (STRL) | 0.3 | $79k | 95k | 0.84 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $49k | 82k | 0.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $44k | 53k | 0.85 | |
| Atkore Intl (ATKR) | 0.1 | $33k | 71k | 0.47 | |
| SkyWest (SKYW) | 0.1 | $20k | 241k | 0.08 | |
| Primoris Services (PRIM) | 0.1 | $15k | 299k | 0.05 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $14k | 137k | 0.10 | |
| Rev (REVG) | 0.0 | $12k | 464k | 0.02 | |
| Coherent Corp (COHR) | 0.0 | $11k | 155k | 0.07 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $11k | 144k | 0.08 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $11k | 399k | 0.03 | |
| Aar (AIR) | 0.0 | $11k | 144k | 0.07 | |
| Meta Financial (CASH) | 0.0 | $11k | 185k | 0.06 | |
| Ameris Ban (ABCB) | 0.0 | $9.8k | 194k | 0.05 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $9.6k | 97k | 0.10 | |
| H.B. Fuller Company (FUL) | 0.0 | $9.6k | 125k | 0.08 | |
| Adtalem Global Ed (ATGE) | 0.0 | $9.6k | 141k | 0.07 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.5k | 696k | 0.01 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.5k | 109k | 0.09 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $9.4k | 86k | 0.11 | |
| Civitas Resources Com New (CIVI) | 0.0 | $9.0k | 130k | 0.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.0k | 567k | 0.02 | |
| Materion Corporation (MTRN) | 0.0 | $8.8k | 81k | 0.11 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.7k | 234k | 0.04 | |
| First Merchants Corporation (FRME) | 0.0 | $8.5k | 255k | 0.03 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $8.5k | 524k | 0.02 | |
| Avient Corp (AVNT) | 0.0 | $8.1k | 186k | 0.04 | |
| Range Resources (RRC) | 0.0 | $8.1k | 241k | 0.03 | |
| Spectrum Brands Holding (SPB) | 0.0 | $8.0k | 93k | 0.09 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $7.9k | 711k | 0.01 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $7.7k | 130k | 0.06 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $7.6k | 125k | 0.06 | |
| Modine Manufacturing (MOD) | 0.0 | $7.6k | 76k | 0.10 | |
| Independence Realty Trust In (IRT) | 0.0 | $7.6k | 404k | 0.02 | |
| Asbury Automotive (ABG) | 0.0 | $7.4k | 33k | 0.23 | |
| Kemper Corp Del (KMPR) | 0.0 | $7.3k | 123k | 0.06 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $7.3k | 267k | 0.03 | |
| Encompass Health Corp (EHC) | 0.0 | $7.2k | 84k | 0.09 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $7.1k | 89k | 0.08 | |
| Portland Gen Elec Com New (POR) | 0.0 | $7.1k | 164k | 0.04 | |
| Comerica Incorporated (CMA) | 0.0 | $7.1k | 139k | 0.05 | |
| Old National Ban (ONB) | 0.0 | $7.1k | 412k | 0.02 | |
| Black Hills Corporation (BKH) | 0.0 | $7.1k | 130k | 0.05 | |
| Championx Corp (CHX) | 0.0 | $7.1k | 213k | 0.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.9k | 52k | 0.13 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $6.9k | 1.1M | 0.01 | |
| Herc Hldgs (HRI) | 0.0 | $6.5k | 49k | 0.13 | |
| Advance Auto Parts (AAP) | 0.0 | $6.5k | 103k | 0.06 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $6.4k | 520k | 0.01 | |
| Plexus (PLXS) | 0.0 | $6.4k | 62k | 0.10 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.3k | 79k | 0.08 | |
| Banner Corp Com New (BANR) | 0.0 | $6.3k | 126k | 0.05 | |
| Verint Systems (VRNT) | 0.0 | $6.3k | 194k | 0.03 | |
| Integer Hldgs (ITGR) | 0.0 | $6.2k | 54k | 0.12 | |
| Global Med Reit Com New (GMRE) | 0.0 | $6.1k | 670k | 0.01 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.1k | 163k | 0.04 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 414k | 0.01 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $6.0k | 527k | 0.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.9k | 566k | 0.01 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.9k | 35k | 0.17 | |
| Onemain Holdings (OMF) | 0.0 | $5.6k | 116k | 0.05 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.4k | 130k | 0.04 | |
| Veeco Instruments (VECO) | 0.0 | $5.2k | 111k | 0.05 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.2k | 125k | 0.04 | |
| Hilton Grand Vacations (HGV) | 0.0 | $5.1k | 126k | 0.04 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.1k | 47k | 0.11 | |
| EnPro Industries (NPO) | 0.0 | $5.1k | 35k | 0.15 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 124k | 0.04 | |
| Enterprise Financial Services (EFSC) | 0.0 | $4.9k | 121k | 0.04 | |
| Owens & Minor (OMI) | 0.0 | $4.9k | 361k | 0.01 | |
| Kforce (KFRC) | 0.0 | $4.6k | 75k | 0.06 | |
| Ryder System (R) | 0.0 | $4.5k | 37k | 0.12 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.5k | 89k | 0.05 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.5k | 120k | 0.04 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.4k | 296k | 0.01 | |
| Spartannash (SPTN) | 0.0 | $4.3k | 231k | 0.02 | |
| Sl Green Realty Corp (SLG) | 0.0 | $4.1k | 73k | 0.06 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $4.0k | 99k | 0.04 | |
| Skechers U S A Cl A (SKX) | 0.0 | $4.0k | 58k | 0.07 | |
| Centerspace (CSR) | 0.0 | $3.9k | 58k | 0.07 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.9k | 88k | 0.04 | |
| Pacific Premier Ban (PPBI) | 0.0 | $3.9k | 169k | 0.02 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.7k | 61k | 0.06 | |
| Jack in the Box (JACK) | 0.0 | $3.7k | 74k | 0.05 | |
| Sotera Health (SHC) | 0.0 | $3.7k | 311k | 0.01 | |
| G-III Apparel (GIII) | 0.0 | $3.7k | 135k | 0.03 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.6k | 53k | 0.07 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $3.6k | 104k | 0.03 | |
| R1 RCM (RCM) | 0.0 | $3.6k | 285k | 0.01 | |
| Stonex Group (SNEX) | 0.0 | $3.5k | 47k | 0.08 | |
| Exelixis (EXEL) | 0.0 | $3.5k | 154k | 0.02 | |
| Golden Entmt (GDEN) | 0.0 | $3.4k | 108k | 0.03 | |
| ePlus (PLUS) | 0.0 | $3.4k | 46k | 0.07 | |
| Masterbrand Common Stock (MBC) | 0.0 | $3.2k | 221k | 0.01 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.2k | 54k | 0.06 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.2k | 46k | 0.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.2k | 125k | 0.03 | |
| Ducommun Incorporated (DCO) | 0.0 | $3.2k | 55k | 0.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.1k | 116k | 0.03 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $3.1k | 173k | 0.02 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.6k | 30k | 0.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.5k | 186k | 0.01 | |
| Air Transport Services (ATSG) | 0.0 | $2.1k | 149k | 0.01 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $2.1k | 60k | 0.03 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.5k | 19k | 0.08 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.4k | 20k | 0.07 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.2k | 165k | 0.01 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.2k | 91k | 0.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0k | 64k | 0.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $205.504200 | 11k | 0.02 |
