Phocas Financial Corp. as of Dec. 31, 2024
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 141 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 |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.5 | $4.7M | 26k | 177.70 | |
| SkyWest (SKYW) | 2.1 | $2.8M | 28k | 100.13 | |
| Primoris Services (PRIM) | 2.0 | $2.6M | 34k | 76.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $2.5M | 106k | 23.18 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $2.4M | 19k | 124.71 | |
| Apple (AAPL) | 1.7 | $2.3M | 9.3k | 250.42 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $2.1M | 12k | 169.71 | |
| Kyndryl Hldgs Common Stock (KD) | 1.5 | $2.0M | 56k | 34.60 | |
| Meta Financial (CASH) | 1.4 | $1.9M | 26k | 73.58 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 14k | 134.29 | |
| Adtalem Global Ed (ATGE) | 1.3 | $1.8M | 20k | 90.85 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $1.8M | 12k | 151.82 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 4.2k | 421.50 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.3 | $1.8M | 20k | 86.38 | |
| Ameris Ban (ABCB) | 1.3 | $1.7M | 27k | 62.57 | |
| First Merchants Corporation (FRME) | 1.3 | $1.7M | 43k | 39.89 | |
| Kemper Corp Del (KMPR) | 1.3 | $1.7M | 25k | 66.44 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $1.7M | 864.00 | 1945.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 8.8k | 189.30 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.6M | 80k | 20.14 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.2 | $1.6M | 202k | 7.92 | |
| Black Hills Corporation (BKH) | 1.1 | $1.5M | 26k | 58.52 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.5M | 98k | 14.78 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $1.4M | 13k | 104.34 | |
| Synovus Finl Corp Com New (SNV) | 1.0 | $1.4M | 27k | 51.23 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $1.4M | 18k | 78.20 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.4M | 4.1k | 331.87 | |
| Herc Hldgs (HRI) | 1.0 | $1.3M | 6.9k | 189.33 | |
| Portland Gen Elec Com New (POR) | 0.9 | $1.3M | 29k | 43.62 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.3M | 11k | 114.39 | |
| Old National Ban (ONB) | 0.9 | $1.3M | 58k | 21.70 | |
| Aar (AIR) | 0.9 | $1.2M | 20k | 61.28 | |
| Comerica Incorporated (CMA) | 0.9 | $1.2M | 20k | 61.85 | |
| Nexstar Media Group Common Stock (NXST) | 0.9 | $1.2M | 7.6k | 157.97 | |
| Tri Pointe Homes (TPH) | 0.9 | $1.2M | 33k | 36.26 | |
| Community Healthcare Tr (CHCT) | 0.9 | $1.2M | 62k | 19.21 | |
| Banner Corp Com New (BANR) | 0.9 | $1.2M | 18k | 66.77 | |
| Enterprise Financial Services (EFSC) | 0.9 | $1.2M | 21k | 56.40 | |
| Range Resources (RRC) | 0.9 | $1.2M | 32k | 35.98 | |
| G-III Apparel (GIII) | 0.9 | $1.2M | 36k | 32.62 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $1.2M | 81k | 14.38 | |
| Materion Corporation (MTRN) | 0.8 | $1.1M | 12k | 98.88 | |
| Otter Tail Corporation (OTTR) | 0.8 | $1.1M | 15k | 73.84 | |
| Sl Green Realty Corp (SLG) | 0.8 | $1.1M | 17k | 67.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.1M | 13k | 89.46 | |
| Sonic Automotive Cl A (SAH) | 0.8 | $1.1M | 18k | 63.35 | |
| Agree Realty Corporation (ADC) | 0.8 | $1.1M | 16k | 70.45 | |
| Ryder System (R) | 0.8 | $1.1M | 7.1k | 156.86 | |
| Spectrum Brands Holding (SPB) | 0.8 | $1.1M | 13k | 84.49 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.1M | 56k | 19.84 | |
| Encompass Health Corp (EHC) | 0.8 | $1.1M | 12k | 92.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.4k | 453.28 | |
| Kite Rlty Group Tr Com New (KRG) | 0.8 | $1.1M | 43k | 25.24 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $1.1M | 18k | 59.14 | |
| TTM Technologies (TTMI) | 0.8 | $1.1M | 44k | 24.75 | |
| Avient Corp (AVNT) | 0.8 | $1.1M | 26k | 40.86 | |
| Coherent Corp (COHR) | 0.8 | $1.1M | 11k | 94.73 | |
| Pacific Premier Ban | 0.8 | $1.0M | 42k | 24.92 | |
| Plexus (PLXS) | 0.7 | $1.0M | 6.4k | 156.48 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $992k | 97k | 10.23 | |
| Columbia Banking System (COLB) | 0.7 | $988k | 37k | 27.01 | |
| Sterling Construction Company (STRL) | 0.7 | $915k | 5.4k | 168.45 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $906k | 38k | 24.18 | |
| Sanmina (SANM) | 0.7 | $887k | 12k | 75.67 | |
| Ducommun Incorporated (DCO) | 0.6 | $859k | 14k | 63.66 | |
| Onemain Holdings (OMF) | 0.6 | $852k | 16k | 52.13 | |
| Championx Corp (CHX) | 0.6 | $846k | 31k | 27.19 | |
| EnPro Industries (NPO) | 0.6 | $846k | 4.9k | 172.45 | |
| Ladder Cap Corp Cl A (LADR) | 0.6 | $829k | 74k | 11.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $827k | 36k | 22.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $823k | 5.7k | 144.62 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $798k | 22k | 37.16 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $788k | 18k | 43.05 | |
| Civitas Resources Com New (CIVI) | 0.6 | $766k | 17k | 45.87 | |
| Heartland Financial USA (HTLF) | 0.6 | $760k | 12k | 61.30 | |
| Verint Systems (VRNT) | 0.6 | $754k | 28k | 27.45 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $735k | 17k | 43.57 | |
| Global Med Reit Com New | 0.5 | $704k | 91k | 7.72 | |
| H.B. Fuller Company (FUL) | 0.5 | $688k | 10k | 67.48 | |
| Advance Auto Parts (AAP) | 0.5 | $687k | 15k | 47.29 | |
| Dover Corporation (DOV) | 0.5 | $678k | 3.6k | 187.60 | |
| LSI Industries (LYTS) | 0.5 | $666k | 34k | 19.42 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $659k | 80k | 8.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $653k | 2.3k | 283.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $650k | 43k | 15.09 | |
| Rev (REVG) | 0.5 | $650k | 20k | 31.87 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $649k | 44k | 14.61 | |
| Stonex Group (SNEX) | 0.5 | $644k | 6.6k | 97.97 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $628k | 5.4k | 116.92 | |
| SurModics (SRDX) | 0.5 | $625k | 16k | 39.60 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.5 | $608k | 7.4k | 82.16 | |
| Spartannash | 0.4 | $602k | 33k | 18.32 | |
| Kforce (KFRC) | 0.4 | $597k | 11k | 56.70 | |
| Sotera Health (SHC) | 0.4 | $596k | 44k | 13.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $593k | 16k | 36.16 | |
| Retail Opportunity Investments | 0.4 | $586k | 34k | 17.36 | |
| Edgewell Pers Care (EPC) | 0.4 | $586k | 17k | 33.60 | |
| Acadia Healthcare (ACHC) | 0.4 | $568k | 14k | 39.65 | |
| Urban Outfitters (URBN) | 0.4 | $562k | 10k | 54.88 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $559k | 24k | 23.38 | |
| Meritage Homes Corporation (MTH) | 0.4 | $557k | 3.6k | 153.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $555k | 606.00 | 916.27 | |
| Exelixis (EXEL) | 0.4 | $552k | 17k | 33.30 | |
| Timken Company (TKR) | 0.4 | $550k | 7.7k | 71.37 | |
| Centerspace (CSR) | 0.4 | $550k | 8.3k | 66.15 | |
| Skechers U S A Cl A | 0.4 | $545k | 8.1k | 67.24 | |
| Amazon (AMZN) | 0.4 | $538k | 2.5k | 219.39 | |
| Quidel Corp (QDEL) | 0.4 | $528k | 12k | 44.55 | |
| MKS Instruments (MKSI) | 0.4 | $506k | 4.8k | 104.39 | |
| Bgc Group Cl A (BGC) | 0.4 | $504k | 56k | 9.06 | |
| Golden Entmt (GDEN) | 0.4 | $481k | 15k | 31.60 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $481k | 7.7k | 62.73 | |
| ePlus (PLUS) | 0.4 | $475k | 6.4k | 73.88 | |
| Pepsi (PEP) | 0.4 | $473k | 3.1k | 152.06 | |
| Southwest Gas Corporation (SWX) | 0.3 | $453k | 6.4k | 70.71 | |
| Two Hbrs Invt Corp (TWO) | 0.3 | $450k | 38k | 11.83 | |
| Jack in the Box (JACK) | 0.3 | $431k | 10k | 41.64 | |
| Owens & Minor (OMI) | 0.3 | $426k | 33k | 13.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $419k | 2.2k | 190.44 | |
| Elanco Animal Health (ELAN) | 0.3 | $418k | 35k | 12.11 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $361k | 24k | 14.80 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $346k | 16k | 21.06 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $343k | 28k | 12.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $342k | 25k | 13.55 | |
| Unilever Spon Adr New (UL) | 0.3 | $340k | 6.0k | 56.70 | |
| Cigna Corp (CI) | 0.2 | $334k | 1.2k | 276.14 | |
| Veracyte (VCYT) | 0.2 | $313k | 7.9k | 39.60 | |
| MiMedx (MDXG) | 0.2 | $306k | 32k | 9.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $301k | 16k | 18.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $289k | 3.1k | 93.06 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $285k | 15k | 18.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $284k | 3.8k | 75.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $270k | 2.8k | 96.90 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $241k | 2.9k | 83.52 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $236k | 5.7k | 41.35 | |
| UnitedHealth (UNH) | 0.2 | $233k | 460.00 | 505.86 | |
| Axsome Therapeutics (AXSM) | 0.2 | $224k | 2.7k | 84.61 | |
| Kkr & Co (KKR) | 0.2 | $215k | 1.5k | 147.91 | |
| Palo Alto Networks (PANW) | 0.2 | $213k | 1.2k | 181.96 | |
| Bank of America Corporation (BAC) | 0.2 | $204k | 4.6k | 43.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $202k | 345.00 | 586.08 |
