Phocas Financial Corp. as of Sept. 30, 2024
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 19.9 | $5.2M | 26k | 197.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.2 | $2.4M | 35k | 67.85 | |
| Apple (AAPL) | 8.5 | $2.2M | 9.5k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.9 | $1.8M | 4.2k | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.3 | $1.7M | 14k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $1.5M | 8.8k | 165.85 | |
| Eaton Corp SHS (ETN) | 5.2 | $1.4M | 4.1k | 331.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $1.1M | 2.4k | 460.26 | |
| Johnson & Johnson (JNJ) | 3.5 | $922k | 5.7k | 162.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $808k | 12k | 66.52 | |
| Dover Corporation (DOV) | 2.6 | $693k | 3.6k | 191.74 | |
| Pepsi (PEP) | 2.6 | $680k | 4.0k | 170.05 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $647k | 2.3k | 281.37 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 2.3 | $595k | 7.4k | 80.34 | |
| Costco Wholesale Corporation (COST) | 2.1 | $537k | 606.00 | 886.52 | |
| Amazon (AMZN) | 1.7 | $457k | 2.5k | 186.33 | |
| Cigna Corp (CI) | 1.6 | $419k | 1.2k | 346.44 | |
| Unilever Spon Adr New (UL) | 1.5 | $390k | 6.0k | 64.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.5 | $380k | 16k | 23.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $368k | 2.2k | 167.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $316k | 3.1k | 101.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $314k | 3.8k | 83.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $283k | 2.8k | 101.27 | |
| UnitedHealth (UNH) | 1.0 | $269k | 460.00 | 584.68 | |
| Sterling Construction Company (STRL) | 0.3 | $88k | 33k | 2.68 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $63k | 77k | 0.82 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $44k | 49k | 0.88 | |
| SkyWest (SKYW) | 0.1 | $19k | 226k | 0.09 | |
| Primoris Services (PRIM) | 0.1 | $16k | 281k | 0.06 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $14k | 129k | 0.11 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $13k | 81k | 0.16 | |
| Meta Financial (CASH) | 0.0 | $12k | 174k | 0.07 | |
| Ameris Ban (ABCB) | 0.0 | $11k | 183k | 0.06 | |
| Black Hills Corporation (BKH) | 0.0 | $11k | 183k | 0.06 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $11k | 136k | 0.08 | |
| Kemper Corp Del (KMPR) | 0.0 | $10k | 168k | 0.06 | |
| Tri Pointe Homes (TPH) | 0.0 | $10k | 221k | 0.05 | |
| Adtalem Global Ed (ATGE) | 0.0 | $10k | 132k | 0.08 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $9.7k | 91k | 0.11 | |
| Portland Gen Elec Com New (POR) | 0.0 | $9.3k | 194k | 0.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.2k | 656k | 0.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $9.2k | 84k | 0.11 | |
| First Merchants Corporation (FRME) | 0.0 | $8.9k | 240k | 0.04 | |
| Aar (AIR) | 0.0 | $8.9k | 136k | 0.07 | |
| Avient Corp (AVNT) | 0.0 | $8.8k | 175k | 0.05 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.6k | 376k | 0.02 | |
| Materion Corporation (MTRN) | 0.0 | $8.5k | 76k | 0.11 | |
| Coherent Corp (COHR) | 0.0 | $8.5k | 96k | 0.09 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $8.4k | 1.0M | 0.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $8.4k | 117k | 0.07 | |
| Spectrum Brands Holding (SPB) | 0.0 | $8.3k | 87k | 0.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.3k | 533k | 0.02 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $8.2k | 123k | 0.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.2k | 49k | 0.17 | |
| Otter Tail Corporation (OTTR) | 0.0 | $8.0k | 102k | 0.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.0k | 106k | 0.08 | |
| Comerica Incorporated (CMA) | 0.0 | $7.8k | 131k | 0.06 | |
| Independence Realty Trust In (IRT) | 0.0 | $7.8k | 380k | 0.02 | |
| Sl Green Realty Corp (SLG) | 0.0 | $7.8k | 111k | 0.07 | |
| Encompass Health Corp (EHC) | 0.0 | $7.7k | 79k | 0.10 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $7.4k | 474k | 0.02 | |
| Herc Hldgs (HRI) | 0.0 | $7.3k | 46k | 0.16 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $7.2k | 74k | 0.10 | |
| Old National Ban (ONB) | 0.0 | $7.2k | 388k | 0.02 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $7.2k | 668k | 0.01 | |
| Banner Corp Com New (BANR) | 0.0 | $7.1k | 119k | 0.06 | |
| Pacific Premier Ban (PPBI) | 0.0 | $7.0k | 279k | 0.03 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $7.0k | 251k | 0.03 | |
| Range Resources (RRC) | 0.0 | $7.0k | 227k | 0.03 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $6.6k | 489k | 0.01 | |
| Columbia Banking System (COLB) | 0.0 | $6.4k | 244k | 0.03 | |
| Global Med Reit Com New (GMRE) | 0.0 | $6.2k | 628k | 0.01 | |
| Civitas Resources Com New (CIVI) | 0.0 | $6.2k | 122k | 0.05 | |
| Championx Corp (CHX) | 0.0 | $6.0k | 200k | 0.03 | |
| Plexus (PLXS) | 0.0 | $5.9k | 43k | 0.14 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.8k | 114k | 0.05 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $5.8k | 497k | 0.01 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.7k | 118k | 0.05 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.4k | 154k | 0.04 | |
| H.B. Fuller Company (FUL) | 0.0 | $5.4k | 68k | 0.08 | |
| Sanmina (SANM) | 0.0 | $5.3k | 78k | 0.07 | |
| EnPro Industries (NPO) | 0.0 | $5.3k | 33k | 0.16 | |
| TTM Technologies (TTMI) | 0.0 | $5.3k | 291k | 0.02 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.3k | 122k | 0.04 | |
| Onemain Holdings (OMF) | 0.0 | $5.2k | 110k | 0.05 | |
| Ryder System (R) | 0.0 | $5.0k | 34k | 0.15 | |
| Spartannash (SPTN) | 0.0 | $4.9k | 219k | 0.02 | |
| Sotera Health (SHC) | 0.0 | $4.9k | 292k | 0.02 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.8k | 113k | 0.04 | |
| Modine Manufacturing (MOD) | 0.0 | $4.8k | 36k | 0.13 | |
| Heartland Financial USA (HTLF) | 0.0 | $4.7k | 83k | 0.06 | |
| Verint Systems (VRNT) | 0.0 | $4.6k | 183k | 0.03 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.6k | 72k | 0.06 | |
| Kforce (KFRC) | 0.0 | $4.3k | 70k | 0.06 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.3k | 119k | 0.04 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.2k | 33k | 0.13 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.2k | 116k | 0.04 | |
| ePlus (PLUS) | 0.0 | $4.2k | 43k | 0.10 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.2k | 279k | 0.01 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $4.1k | 93k | 0.04 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 533k | 0.01 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.9k | 19k | 0.20 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $3.9k | 146k | 0.03 | |
| G-III Apparel (GIII) | 0.0 | $3.9k | 127k | 0.03 | |
| Rev (REVG) | 0.0 | $3.8k | 136k | 0.03 | |
| Centerspace (CSR) | 0.0 | $3.8k | 54k | 0.07 | |
| Advance Auto Parts (AAP) | 0.0 | $3.8k | 97k | 0.04 | |
| Exelixis (EXEL) | 0.0 | $3.7k | 145k | 0.03 | |
| Community Healthcare Tr (CHCT) | 0.0 | $3.7k | 203k | 0.02 | |
| LSI Industries (LYTS) | 0.0 | $3.7k | 228k | 0.02 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $3.6k | 62k | 0.06 | |
| Stonex Group (SNEX) | 0.0 | $3.6k | 44k | 0.08 | |
| Skechers U S A Cl A (SKX) | 0.0 | $3.6k | 54k | 0.07 | |
| Air Transport Services (ATSG) | 0.0 | $3.6k | 223k | 0.02 | |
| Quidel Corp (QDEL) | 0.0 | $3.6k | 79k | 0.05 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $3.5k | 253k | 0.01 | |
| MKS Instruments (MKSI) | 0.0 | $3.5k | 32k | 0.11 | |
| SurModics (SRDX) | 0.0 | $3.4k | 89k | 0.04 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.4k | 110k | 0.03 | |
| Owens & Minor (OMI) | 0.0 | $3.4k | 217k | 0.02 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $3.4k | 311k | 0.01 | |
| Bgc Group Cl A (BGC) | 0.0 | $3.4k | 370k | 0.01 | |
| Ducommun Incorporated (DCO) | 0.0 | $3.4k | 51k | 0.07 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.4k | 230k | 0.01 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.4k | 51k | 0.07 | |
| Golden Entmt (GDEN) | 0.0 | $3.2k | 102k | 0.03 | |
| Jack in the Box (JACK) | 0.0 | $3.2k | 69k | 0.05 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.2k | 43k | 0.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.8k | 117k | 0.02 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $2.8k | 162k | 0.02 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.3k | 174k | 0.01 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.1k | 185k | 0.01 | |
| Veracyte (VCYT) | 0.0 | $1.8k | 53k | 0.03 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.6k | 18k | 0.09 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $1.5k | 38k | 0.04 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.4k | 19k | 0.07 | |
| EQT Corporation (EQT) | 0.0 | $1.2k | 32k | 0.04 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $927.311000 | 60k | 0.02 |
