13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000098
Total Value
$697.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATERION CORP | MTRN | 119,948 | $13.9M | 1.99% |
| 2 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 139,046 | $12.5M | 1.79% |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 321,067 | $12.2M | 1.74% |
| 4 | PRIMORIS SVCS CORP | 74164F103 | 441,209 | $10.9M | 1.56% |
| 5 | BANCORP INC DEL | TBBK | 387,929 | $10.8M | 1.55% |
| 6 | ATKORE INC | ATKR | 73,394 | $10.3M | 1.48% |
| 7 | HOSTESS BRANDS INC | 44109J106 | 413,693 | $10.3M | 1.48% |
| 8 | ENTERPRISE FINL SVCS CORP | 293712105 | 226,279 | $10.1M | 1.45% |
| 9 | ARMADA HOFFLER PPTYS INC | 04208T108 | 835,612 | $9.9M | 1.41% |
| 10 | MODINE MFG CO | 607828100 | 423,976 | $9.8M | 1.40% |
| 11 | PATHWARD FINANCIAL INC | CASH | 225,280 | $9.3M | 1.34% |
| 12 | WESCO INTL INC | 95082P105 | 58,673 | $9.1M | 1.30% |
| 13 | FULLER H B CO | FUL | 129,288 | $8.8M | 1.27% |
| 14 | KFORCE INC | KFRC | 137,701 | $8.7M | 1.25% |
| 15 | FIRST MERCHANTS CORP | FRMEP | 263,681 | $8.7M | 1.25% |
| 16 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 605,605 | $8.5M | 1.21% |
| 17 | F N B CORP | 302520101 | 719,988 | $8.4M | 1.20% |
| 18 | SPECTRUM BRANDS HLDGS INC NE | SPB | 125,415 | $8.3M | 1.19% |
| 19 | INDEPENDENCE RLTY TR INC | 45378A106 | 513,831 | $8.2M | 1.18% |
| 20 | PREFERRED BK LOS ANGELES CA | 740367404 | 149,258 | $8.2M | 1.17% |
| 21 | AAR CORP | AIR | 149,050 | $8.1M | 1.17% |
| 22 | OTTER TAIL CORP | OTTR | 112,257 | $8.1M | 1.16% |
| 23 | AVIENT CORPORATION | AVNT | 191,903 | $7.9M | 1.13% |
| 24 | PGT INNOVATIONS INC | 69336V101 | 304,418 | $7.6M | 1.10% |
| 25 | FOCUS FINL PARTNERS INC | 34417P100 | 146,933 | $7.6M | 1.09% |
| 26 | GLOBAL MED REIT INC | 37954A204 | 816,579 | $7.4M | 1.07% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 42,613 | $7.4M | 1.05% |
| 28 | AMERIS BANCORP | ABCB | 201,013 | $7.4M | 1.05% |
| 29 | TERRENO RLTY CORP | 88146M101 | 112,516 | $7.3M | 1.04% |
| 30 | TENET HEALTHCARE CORP | THC | 122,028 | $7.3M | 1.04% |
| 31 | PDC ENERGY INC | 69327R101 | 112,898 | $7.2M | 1.04% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 148,050 | $7.2M | 1.03% |
| 33 | ASBURY AUTOMOTIVE GROUP INC | ABG | 33,770 | $7.1M | 1.02% |
| 34 | BANNER CORP | BANR | 130,389 | $7.1M | 1.02% |
| 35 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,057 | $7.0M | 1.00% |
| 36 | RYDER SYS INC | R | 77,167 | $6.9M | 0.99% |
| 37 | JACK IN THE BOX INC | JACK | 75,956 | $6.7M | 0.95% |
| 38 | HEARTLAND FINL USA INC | 42234Q102 | 172,414 | $6.6M | 0.95% |
| 39 | ENPRO INDS INC | NPO | 61,709 | $6.4M | 0.92% |
| 40 | ADVANCED ENERGY INDS | 007973100 | 65,169 | $6.4M | 0.92% |
| 41 | BANC OF CALIFORNIA INC | BANC-PF | 507,603 | $6.4M | 0.91% |
| 42 | TEXAS CAP BANCSHARES INC | 88224Q107 | 128,822 | $6.3M | 0.90% |
| 43 | TRI POINTE HOMES INC | TPH | 242,485 | $6.1M | 0.88% |
| 44 | PENN ENTERTAINMENT INC | PENN | 204,785 | $6.1M | 0.87% |
| 45 | PORTLAND GEN ELEC CO | 736508847 | 121,525 | $5.9M | 0.85% |
| 46 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 168,025 | $5.9M | 0.84% |
| 47 | HILTON GRAND VACATIONS INC | HGV | 130,144 | $5.8M | 0.83% |
| 48 | RANGE RES CORP | RRC | 217,777 | $5.8M | 0.83% |
| 49 | SUPERNUS PHARMACEUTICALS INC | SUPN | 158,094 | $5.7M | 0.82% |
| 50 | VERINT SYS INC | 92343X100 | 149,232 | $5.6M | 0.80% |
| 51 | NATIONAL STORAGE AFFILIATES | NSA-PB | 130,535 | $5.5M | 0.78% |
| 52 | PLEXUS CORP | PLXS | 55,772 | $5.4M | 0.78% |
| 53 | MODIVCARE INC | 60783X104 | 62,666 | $5.3M | 0.76% |
| 54 | ABBVIE INC | ABBV | 32,764 | $5.2M | 0.75% |
| 55 | LADDER CAP CORP | LADR | 545,384 | $5.2M | 0.74% |
| 56 | INTEGER HLDGS CORP | ITGR | 66,300 | $5.1M | 0.74% |
| 57 | SCHOLASTIC CORP | SCHL | 147,877 | $5.1M | 0.73% |
| 58 | TRAVERE THERAPEUTICS INC | TVTX | 224,263 | $5.0M | 0.72% |
| 59 | NORTHERN OIL AND GAS INC MN | NOG | 165,916 | $5.0M | 0.72% |
| 60 | PTC THERAPEUTICS INC | PTCT | 101,900 | $4.9M | 0.71% |
| 61 | COGENT COMMUNICATIONS HLDGS | CCOI | 76,326 | $4.9M | 0.70% |
| 62 | GOLDEN ENTMT INC | NVGLF | 111,551 | $4.9M | 0.70% |
| 63 | ALIGHT INC | ALIT | 519,897 | $4.8M | 0.69% |
| 64 | VERRA MOBILITY CORP | VRRM | 275,837 | $4.7M | 0.67% |
| 65 | RUTHS HOSPITALITY GROUP INC | 783332109 | 282,124 | $4.6M | 0.66% |
| 66 | CENTERSPACE | CSR | 83,903 | $4.6M | 0.66% |
| 67 | COHU INC | COHU | 118,225 | $4.5M | 0.65% |
| 68 | APPLE INC | AAPL | 27,386 | $4.5M | 0.65% |
| 69 | ONEMAIN HLDGS INC | OMF | 120,202 | $4.5M | 0.64% |
| 70 | THE NECESSITY RETAIL REIT IN | 02607T109 | 700,462 | $4.4M | 0.63% |
| 71 | COLUMBIA BKG SYS INC | 197236102 | 203,844 | $4.4M | 0.63% |
| 72 | MAGNOLIA OIL & GAS CORP | MGY | 194,553 | $4.3M | 0.61% |
| 73 | CHAMPIONX CORPORATION | 15872M104 | 154,220 | $4.2M | 0.60% |
| 74 | PACIFIC PREMIER BANCORP | 69478X105 | 174,137 | $4.2M | 0.60% |
| 75 | EDGEWELL PERS CARE CO | 28035Q102 | 96,325 | $4.1M | 0.59% |
| 76 | PACIRA BIOSCIENCES INC | PCRX | 96,356 | $3.9M | 0.56% |
| 77 | REV GROUP INC | 749527107 | 325,731 | $3.9M | 0.56% |
| 78 | PROLOGIS INC. | PLDGP | 29,290 | $3.7M | 0.52% |
| 79 | LANTHEUS HLDGS INC | LNTH | 44,135 | $3.6M | 0.52% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P855 | 217,045 | $3.6M | 0.52% |
| 81 | LA Z BOY INC | LZB | 123,973 | $3.6M | 0.52% |
| 82 | SKYWEST INC | SKYW | 159,793 | $3.5M | 0.51% |
| 83 | CTS CORP | CTS | 69,705 | $3.4M | 0.49% |
| 84 | PATTERSON-UTI ENERGY INC | PTEN | 292,821 | $3.4M | 0.49% |
| 85 | STONEX GROUP INC | SNEX | 32,345 | $3.3M | 0.48% |
| 86 | BOOT BARN HLDGS INC | BOOT | 43,427 | $3.3M | 0.48% |
| 87 | AVID BIOSERVICES INC | 05368M106 | 175,356 | $3.3M | 0.47% |
| 88 | DIME CMNTY BANCSHARES INC | 25432X102 | 144,290 | $3.3M | 0.47% |
| 89 | BLACK HILLS CORP | BKH | 51,542 | $3.3M | 0.47% |
| 90 | DANA INC | DAN | 213,632 | $3.2M | 0.46% |
| 91 | MICROSOFT CORP | MSFT | 11,119 | $3.2M | 0.46% |
| 92 | ANTERO MIDSTREAM CORP | AM | 304,781 | $3.2M | 0.46% |
| 93 | SKECHERS U S A INC | 830566105 | 66,926 | $3.2M | 0.46% |
| 94 | COHERENT CORP | COHR | 82,168 | $3.1M | 0.45% |
| 95 | DUCOMMUN INC DEL | DCO | 56,394 | $3.1M | 0.44% |
| 96 | KEMPER CORP | KMPB | 55,495 | $3.0M | 0.43% |
| 97 | ANI PHARMACEUTICALS INC | ANIP | 75,704 | $3.0M | 0.43% |
| 98 | REXFORD INDL RLTY INC | 76169C100 | 49,422 | $2.9M | 0.42% |
| 99 | SOUTHWEST GAS HLDGS INC | SWX | 47,016 | $2.9M | 0.42% |
| 100 | UNITED NAT FOODS INC | UNTCW | 110,478 | $2.9M | 0.42% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 13,992 | $2.9M | 0.41% |
| 102 | WINTRUST FINL CORP | 97650W108 | 38,666 | $2.8M | 0.40% |
| 103 | EPLUS INC | PLUS | 56,617 | $2.8M | 0.40% |
| 104 | EQUINIX INC | EQIX | 3,788 | $2.7M | 0.39% |
| 105 | PINNACLE FINL PARTNERS INC | 72346Q104 | 49,220 | $2.7M | 0.39% |
| 106 | EXELIXIS INC | EXEL | 139,777 | $2.7M | 0.39% |
| 107 | PUBLIC STORAGE | PSA-PS | 8,873 | $2.7M | 0.38% |
| 108 | ALPHABET INC | GOOG | 25,589 | $2.7M | 0.38% |
| 109 | FB FINL CORP | 30257X104 | 84,459 | $2.6M | 0.38% |
| 110 | ADAPTHEALTH CORP | AHCO | 204,660 | $2.5M | 0.36% |
| 111 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 79,066 | $2.5M | 0.36% |
| 112 | EXTRA SPACE STORAGE INC | EXR | 15,376 | $2.5M | 0.36% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 51,543 | $2.5M | 0.35% |
| 114 | HERC HLDGS INC | HRI | 20,904 | $2.4M | 0.34% |
| 115 | SCHWAB STRATEGIC TR | 808524847 | 120,055 | $2.3M | 0.34% |
| 116 | G III APPAREL GROUP LTD | GIII | 139,339 | $2.2M | 0.31% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,963 | $2.1M | 0.31% |
| 118 | JOHNSON & JOHNSON | JNJ | 12,478 | $1.9M | 0.28% |
| 119 | INVITATION HOMES INC | INVH | 58,744 | $1.8M | 0.26% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 16,200 | $1.8M | 0.26% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,480 | $1.8M | 0.26% |
| 122 | MID-AMER APT CMNTYS INC | 59522J103 | 11,314 | $1.7M | 0.24% |
| 123 | SUN CMNTYS INC | 866674104 | 12,066 | $1.7M | 0.24% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,330 | $1.7M | 0.24% |
| 125 | CROWN CASTLE INC | CCI | 10,451 | $1.4M | 0.20% |
| 126 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,410 | $1.4M | 0.20% |
| 127 | NVIDIA CORPORATION | NVDA | 4,308 | $1.2M | 0.17% |
| 128 | PEPSICO INC | PEP | 6,254 | $1.1M | 0.16% |
| 129 | COHERUS BIOSCIENCES INC | CHRS | 163,140 | $1.1M | 0.16% |
| 130 | KIMCO RLTY CORP | 49446R109 | 55,683 | $1.1M | 0.16% |
| 131 | EATON CORP PLC | ETN | 6,105 | $1.0M | 0.15% |
| 132 | ISHARES TR | 464287598 | 6,593 | $1.0M | 0.14% |
| 133 | VENTAS INC | VTR | 22,904 | $993,188 | 0.14% |
| 134 | ISHARES TR | 464287739 | 11,445 | $971,651 | 0.14% |
| 135 | ISHARES TR | 464288513 | 12,710 | $960,241 | 0.14% |
| 136 | REGENCY CTRS CORP | 758849103 | 15,101 | $924,000 | 0.13% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 29,612 | $892,000 | 0.13% |
| 138 | CIVITAS RESOURCES INC | 17888H103 | 13,019 | $890,000 | 0.13% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 1,766 | $877,472 | 0.13% |
| 140 | ISHARES TR | 464287234 | 21,034 | $830,002 | 0.12% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,720 | $812,855 | 0.12% |
| 142 | AMAZON COM INC | AMZN | 7,650 | $790,169 | 0.11% |
| 143 | AVALONBAY CMNTYS INC | AWX | 4,700 | $789,882 | 0.11% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 10,468 | $765,839 | 0.11% |
| 145 | DOVER CORP | DOV | 4,890 | $742,987 | 0.11% |
| 146 | EARTHSTONE ENERGY INC | 27032D304 | 55,198 | $718,000 | 0.10% |
| 147 | HEALTHPEAK PROPERTIES INC | DOC | 31,865 | $700,546 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908512 | 5,220 | $699,845 | 0.10% |
| 149 | TARGET CORP | TGT | 4,155 | $688,193 | 0.10% |
| 150 | SCHWAB STRATEGIC TR | 808524888 | 20,007 | $674,436 | 0.10% |
| 151 | SPDR S&P 500 ETF TR | SPY | 1,624 | $664,849 | 0.10% |
| 152 | SCHWAB STRATEGIC TR | 808524508 | 9,692 | $657,602 | 0.09% |
| 153 | PEBBLEBROOK HOTEL TR | PEB-PH | 45,132 | $633,848 | 0.09% |
| 154 | ISHARES TR | 464287648 | 2,755 | $624,889 | 0.09% |
| 155 | DISNEY WALT CO | 254687106 | 6,067 | $607,469 | 0.09% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 4,003 | $595,245 | 0.09% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,064 | $569,689 | 0.08% |
| 158 | JPMORGAN CHASE & CO | VYLD | 4,371 | $569,585 | 0.08% |
| 159 | COLGATE PALMOLIVE CO | CL | 7,260 | $545,589 | 0.08% |
| 160 | THE CIGNA GROUP | 125523100 | 2,072 | $529,458 | 0.08% |
| 161 | ISHARES TR | 464287630 | 3,749 | $513,688 | 0.07% |
| 162 | ISHARES TR | 464287465 | 7,070 | $505,646 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 3,435 | $444,695 | 0.06% |
| 164 | BOSTON PROPERTIES INC | BXP | 8,198 | $443,937 | 0.06% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $440,013 | 0.06% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,840 | $367,522 | 0.05% |
| 167 | INVESCO QQQ TR | IVZ | 1,066 | $342,111 | 0.05% |
| 168 | ABBOTT LABS | ABLZF | 3,310 | $335,171 | 0.05% |
| 169 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,409 | $323,140 | 0.05% |
| 170 | UNILEVER PLC | UNLYF | 6,000 | $311,580 | 0.04% |
| 171 | MCDONALDS CORP | MCD | 1,099 | $307,291 | 0.04% |
| 172 | CHEVRON CORP NEW | CVX | 1,883 | $307,230 | 0.04% |
| 173 | MYR GROUP INC DEL | MYRG | 2,350 | $296,124 | 0.04% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 825 | $269,866 | 0.04% |
| 175 | SCHWAB STRATEGIC TR | 808524839 | 5,321 | $249,608 | 0.04% |
| 176 | KKR & CO INC | KKRT | 4,625 | $242,905 | 0.03% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 2,512 | $242,333 | 0.03% |
| 178 | LILLY ELI & CO | LLY | 700 | $240,394 | 0.03% |
| 179 | LAMB WESTON HLDGS INC | LW | 2,267 | $236,947 | 0.03% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $235,700 | 0.03% |
| 181 | ALPHABET INC | GOOG | 2,260 | $235,040 | 0.03% |
| 182 | LOWES COS INC | 548661107 | 1,160 | $231,965 | 0.03% |
| 183 | CVS HEALTH CORP | CVS | 3,105 | $230,733 | 0.03% |
| 184 | CATERPILLAR INC | CAT | 995 | $227,696 | 0.03% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 2,590 | $214,530 | 0.03% |
| 186 | WALMART INC | WMT | 1,400 | $206,430 | 0.03% |
| 187 | PFIZER INC | PFE | 5,000 | $204,000 | 0.03% |