Phocas Financial Corp. as of Dec. 31, 2024
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SkyWest (SKYW) | 2.4 | $18M | 183k | 100.13 | |
| Primoris Services (PRIM) | 2.3 | $17M | 226k | 76.40 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $16M | 128k | 124.71 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $14M | 80k | 169.71 | |
| Kyndryl Hldgs Common Stock (KD) | 1.7 | $13M | 372k | 34.60 | |
| Meta Financial (CASH) | 1.7 | $13M | 173k | 73.58 | |
| Adtalem Global Ed (ATGE) | 1.6 | $12M | 131k | 90.85 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.6 | $12M | 135k | 86.38 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $12M | 76k | 151.82 | |
| Ameris Ban (ABCB) | 1.5 | $11M | 182k | 62.57 | |
| First Merchants Corporation (FRME) | 1.5 | $11M | 282k | 39.89 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $11M | 5.7k | 1945.11 | |
| Kemper Corp Del (KMPR) | 1.5 | $11M | 167k | 66.44 | |
| First Horizon National Corporation (FHN) | 1.4 | $11M | 529k | 20.14 | |
| Black Hills Corporation (BKH) | 1.4 | $11M | 181k | 58.52 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.4 | $11M | 1.3M | 7.92 | |
| F.N.B. Corporation (FNB) | 1.3 | $9.6M | 650k | 14.78 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $9.4M | 90k | 104.34 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $9.1M | 116k | 78.20 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $9.1M | 177k | 51.23 | |
| Herc Hldgs (HRI) | 1.2 | $8.6M | 46k | 189.32 | |
| Portland Gen Elec Com New (POR) | 1.1 | $8.4M | 192k | 43.62 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $8.4M | 73k | 114.39 | |
| Old National Ban (ONB) | 1.1 | $8.3M | 384k | 21.70 | |
| Aar (AIR) | 1.1 | $8.3M | 135k | 61.28 | |
| Range Resources (RRC) | 1.1 | $8.1M | 225k | 35.98 | |
| Comerica Incorporated (CMA) | 1.1 | $8.0M | 130k | 61.85 | |
| Tri Pointe Homes (TPH) | 1.1 | $7.9M | 219k | 36.26 | |
| Community Healthcare Tr (CHCT) | 1.1 | $7.9M | 410k | 19.21 | |
| Banner Corp Com New (BANR) | 1.1 | $7.9M | 118k | 66.77 | |
| Enterprise Financial Services (EFSC) | 1.0 | $7.8M | 139k | 56.40 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $7.7M | 49k | 157.97 | |
| G-III Apparel (GIII) | 1.0 | $7.6M | 234k | 32.62 | |
| Sl Green Realty Corp (SLG) | 1.0 | $7.5M | 110k | 67.92 | |
| Otter Tail Corporation (OTTR) | 1.0 | $7.5M | 101k | 73.84 | |
| Materion Corporation (MTRN) | 1.0 | $7.5M | 76k | 98.88 | |
| Independence Realty Trust In (IRT) | 1.0 | $7.5M | 377k | 19.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $7.4M | 83k | 89.46 | |
| Agree Realty Corporation (ADC) | 1.0 | $7.4M | 105k | 70.45 | |
| Sonic Automotive Cl A (SAH) | 1.0 | $7.4M | 116k | 63.35 | |
| Spectrum Brands Holding (SPB) | 1.0 | $7.3M | 86k | 84.49 | |
| Ryder System (R) | 1.0 | $7.3M | 47k | 156.86 | |
| Encompass Health Corp (EHC) | 1.0 | $7.3M | 79k | 92.35 | |
| Kite Rlty Group Tr Com New (KRG) | 1.0 | $7.2M | 286k | 25.24 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $7.2M | 122k | 59.14 | |
| TTM Technologies (TTMI) | 1.0 | $7.1M | 288k | 24.75 | |
| Avient Corp (AVNT) | 0.9 | $7.1M | 173k | 40.86 | |
| Coherent Corp (COHR) | 0.9 | $7.0M | 74k | 94.73 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $7.0M | 484k | 14.38 | |
| Pacific Premier Ban | 0.9 | $6.9M | 277k | 24.92 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $6.8M | 662k | 10.23 | |
| Plexus (PLXS) | 0.9 | $6.6M | 43k | 156.48 | |
| Columbia Banking System (COLB) | 0.9 | $6.5M | 241k | 27.01 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $6.0M | 249k | 24.18 | |
| Sanmina (SANM) | 0.8 | $5.8M | 77k | 75.67 | |
| Onemain Holdings (OMF) | 0.8 | $5.7M | 109k | 52.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $5.7M | 152k | 37.16 | |
| Ducommun Incorporated (DCO) | 0.8 | $5.7M | 89k | 63.66 | |
| EnPro Industries (NPO) | 0.7 | $5.6M | 32k | 172.45 | |
| Civitas Resources Com New (CIVI) | 0.7 | $5.6M | 121k | 45.87 | |
| Ladder Cap Corp Cl A (LADR) | 0.7 | $5.5M | 493k | 11.19 | |
| Sterling Construction Company (STRL) | 0.7 | $5.5M | 33k | 168.46 | |
| Championx Corp (CHX) | 0.7 | $5.4M | 199k | 27.19 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $5.2M | 121k | 43.05 | |
| Heartland Financial USA (HTLF) | 0.7 | $5.0M | 82k | 61.31 | |
| Verint Systems (VRNT) | 0.7 | $5.0M | 181k | 27.45 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $4.9M | 112k | 43.57 | |
| Global Med Reit Com New | 0.6 | $4.8M | 622k | 7.72 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 26k | 177.70 | |
| Advance Auto Parts (AAP) | 0.6 | $4.5M | 96k | 47.29 | |
| H.B. Fuller Company (FUL) | 0.6 | $4.5M | 67k | 67.48 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $4.5M | 308k | 14.61 | |
| LSI Industries (LYTS) | 0.6 | $4.4M | 226k | 19.42 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $4.4M | 528k | 8.26 | |
| Stonex Group (SNEX) | 0.6 | $4.3M | 44k | 97.97 | |
| Rev (REVG) | 0.6 | $4.3M | 135k | 31.87 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.2M | 277k | 15.09 | |
| SurModics (SRDX) | 0.5 | $4.1M | 104k | 39.60 | |
| Retail Opportunity Investments | 0.5 | $4.0M | 233k | 17.36 | |
| Spartannash | 0.5 | $4.0M | 218k | 18.32 | |
| Sotera Health (SHC) | 0.5 | $4.0M | 290k | 13.68 | |
| Kforce (KFRC) | 0.5 | $3.9M | 70k | 56.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.9M | 109k | 36.16 | |
| Edgewell Pers Care (EPC) | 0.5 | $3.9M | 115k | 33.60 | |
| Centerspace (CSR) | 0.5 | $3.9M | 59k | 66.16 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $3.8M | 32k | 116.93 | |
| Acadia Healthcare (ACHC) | 0.5 | $3.7M | 94k | 39.65 | |
| Urban Outfitters (URBN) | 0.5 | $3.7M | 67k | 54.87 | |
| Meritage Homes Corporation (MTH) | 0.5 | $3.7M | 24k | 153.81 | |
| Exelixis (EXEL) | 0.5 | $3.6M | 109k | 33.30 | |
| Timken Company (TKR) | 0.5 | $3.6M | 51k | 71.38 | |
| Skechers U S A Cl A | 0.5 | $3.6M | 54k | 67.24 | |
| Quidel Corp (QDEL) | 0.5 | $3.5M | 78k | 44.55 | |
| MKS Instruments (MKSI) | 0.4 | $3.3M | 32k | 104.38 | |
| Bgc Group Cl A (BGC) | 0.4 | $3.3M | 367k | 9.06 | |
| Golden Entmt (GDEN) | 0.4 | $3.2M | 101k | 31.60 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $3.2M | 51k | 62.74 | |
| ePlus (PLUS) | 0.4 | $3.1M | 42k | 73.87 | |
| Southwest Gas Corporation (SWX) | 0.4 | $3.0M | 43k | 70.71 | |
| Two Hbrs Invt Corp (TWO) | 0.4 | $3.0M | 251k | 11.83 | |
| Jack in the Box (JACK) | 0.4 | $2.9M | 69k | 41.64 | |
| Owens & Minor (OMI) | 0.4 | $2.8M | 215k | 13.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.8M | 119k | 23.38 | |
| Elanco Animal Health (ELAN) | 0.4 | $2.8M | 228k | 12.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.5M | 106k | 23.18 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $2.4M | 161k | 14.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $2.3M | 173k | 13.55 | |
| Apple (AAPL) | 0.3 | $2.3M | 9.3k | 250.42 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $2.3M | 183k | 12.35 | |
| Veracyte (VCYT) | 0.3 | $2.1M | 52k | 39.61 | |
| MiMedx (MDXG) | 0.3 | $2.0M | 210k | 9.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.0M | 108k | 18.35 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $1.9M | 100k | 18.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 14k | 134.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 4.2k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 8.8k | 189.30 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.6M | 19k | 83.53 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.6M | 38k | 41.35 | |
| Axsome Therapeutics (AXSM) | 0.2 | $1.5M | 18k | 84.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 4.1k | 331.87 | |
| EQT Corporation (EQT) | 0.2 | $1.3M | 28k | 46.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.4k | 453.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $827k | 36k | 22.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $823k | 5.7k | 144.62 | |
| Dover Corporation (DOV) | 0.1 | $678k | 3.6k | 187.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $653k | 2.3k | 283.85 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $608k | 7.4k | 82.16 | |
| Equinix (EQIX) | 0.1 | $565k | 599.00 | 943.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 606.00 | 916.27 | |
| Amazon (AMZN) | 0.1 | $538k | 2.5k | 219.39 | |
| Pepsi (PEP) | 0.1 | $473k | 3.1k | 152.06 | |
| Simon Property (SPG) | 0.1 | $466k | 2.7k | 172.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $419k | 2.2k | 190.44 | |
| American Tower Reit (AMT) | 0.0 | $349k | 1.9k | 183.20 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $346k | 16k | 21.06 | |
| Prologis (PLD) | 0.0 | $342k | 3.2k | 105.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $340k | 6.0k | 56.70 | |
| Cigna Corp (CI) | 0.0 | $334k | 1.2k | 276.14 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $289k | 3.1k | 93.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $284k | 3.8k | 75.61 | |
| Extra Space Storage (EXR) | 0.0 | $284k | 1.9k | 149.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $270k | 2.8k | 96.90 | |
| Invitation Homes (INVH) | 0.0 | $265k | 8.3k | 31.99 | |
| Mid-America Apartment (MAA) | 0.0 | $262k | 1.7k | 154.57 | |
| Pbf Energy Cl A (PBF) | 0.0 | $254k | 9.6k | 26.58 | |
| Sun Communities (SUI) | 0.0 | $238k | 1.9k | 123.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $234k | 6.1k | 38.62 | |
| UnitedHealth (UNH) | 0.0 | $233k | 460.00 | 505.86 | |
| Kkr & Co (KKR) | 0.0 | $215k | 1.5k | 147.91 | |
| Public Storage (PSA) | 0.0 | $213k | 711.00 | 299.58 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | 1.2k | 181.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $211k | 9.0k | 23.44 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 4.6k | 43.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $202k | 345.00 | 586.08 |
