13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001754960-23-000185
Total Value
$730.8M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 271,757 | $15.2M | 2.08% |
| 2 | MODINE MFG CO | 607828100 | 421,235 | $13.9M | 1.90% |
| 3 | MATERION CORP | MTRN | 119,095 | $13.6M | 1.86% |
| 4 | PRIMORIS SVCS CORP | 74164F103 | 439,108 | $13.4M | 1.83% |
| 5 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 137,645 | $12.8M | 1.75% |
| 6 | ATKORE INC | ATKR | 72,924 | $11.4M | 1.56% |
| 7 | TENET HEALTHCARE CORP | THC | 121,379 | $9.9M | 1.35% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | SPB | 124,668 | $9.7M | 1.33% |
| 9 | ARMADA HOFFLER PPTYS INC | 04208T108 | 825,679 | $9.6M | 1.32% |
| 10 | FULLER H B CO | FUL | 128,460 | $9.2M | 1.26% |
| 11 | BANCORP INC DEL | TBBK | 281,264 | $9.2M | 1.26% |
| 12 | PATHWARD FINANCIAL INC | CASH | 190,697 | $8.8M | 1.21% |
| 13 | PGT INNOVATIONS INC | 69336V101 | 302,967 | $8.8M | 1.21% |
| 14 | NEXSTAR MEDIA GROUP INC | NXST | 52,897 | $8.8M | 1.21% |
| 15 | OTTER TAIL CORP | OTTR | 111,457 | $8.8M | 1.20% |
| 16 | ENTERPRISE FINL SVCS CORP | 293712105 | 224,993 | $8.8M | 1.20% |
| 17 | KFORCE INC | KFRC | 136,718 | $8.6M | 1.17% |
| 18 | AAR CORP | AIR | 147,987 | $8.5M | 1.17% |
| 19 | HOSTESS BRANDS INC | 44109J106 | 331,389 | $8.4M | 1.15% |
| 20 | F N B CORP | 302520101 | 715,897 | $8.2M | 1.12% |
| 21 | PREFERRED BK LOS ANGELES CA | 740367404 | 148,193 | $8.1M | 1.12% |
| 22 | INDEPENDENCE RLTY TR INC | 45378A106 | 445,776 | $8.1M | 1.11% |
| 23 | ASBURY AUTOMOTIVE GROUP INC | ABG | 33,584 | $8.1M | 1.10% |
| 24 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 594,102 | $8.0M | 1.10% |
| 25 | PDC ENERGY INC | 69327R101 | 111,332 | $7.9M | 1.08% |
| 26 | TRI POINTE HOMES INC | TPH | 240,938 | $7.9M | 1.08% |
| 27 | INTEGER HLDGS CORP | ITGR | 88,385 | $7.8M | 1.07% |
| 28 | AVIENT CORPORATION | AVNT | 190,536 | $7.8M | 1.07% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 147,979 | $7.7M | 1.06% |
| 30 | FIRST MERCHANTS CORP | FRMEP | 262,146 | $7.4M | 1.01% |
| 31 | JACK IN THE BOX INC | JACK | 75,596 | $7.4M | 1.01% |
| 32 | GLOBAL MED REIT INC | 37954A204 | 805,622 | $7.4M | 1.01% |
| 33 | ADVANCED ENERGY INDS | 007973100 | 64,799 | $7.2M | 0.99% |
| 34 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,022 | $7.0M | 0.95% |
| 35 | THE NECESSITY RETAIL REIT IN | 02607T109 | 1,018,958 | $6.9M | 0.94% |
| 36 | AMERIS BANCORP | ABCB | 199,734 | $6.8M | 0.94% |
| 37 | WESCO INTL INC | 95082P105 | 38,055 | $6.8M | 0.93% |
| 38 | CHAMPIONX CORPORATION | 15872M104 | 217,509 | $6.8M | 0.92% |
| 39 | TERRENO RLTY CORP | 88146M101 | 111,799 | $6.7M | 0.92% |
| 40 | TEXAS CAP BANCSHARES INC | 88224Q107 | 128,134 | $6.6M | 0.90% |
| 41 | SKYWEST INC | SKYW | 160,600 | $6.5M | 0.89% |
| 42 | CHORD ENERGY CORPORATION | CHRD | 41,519 | $6.4M | 0.87% |
| 43 | RANGE RES CORP | RRC | 216,392 | $6.4M | 0.87% |
| 44 | REV GROUP INC | 749527107 | 477,326 | $6.3M | 0.87% |
| 45 | COHERENT CORP | COHR | 122,726 | $6.3M | 0.86% |
| 46 | ENPRO INDS INC | NPO | 46,041 | $6.1M | 0.84% |
| 47 | OLD NATL BANCORP IND | 680033107 | 423,889 | $5.9M | 0.81% |
| 48 | HILTON GRAND VACATIONS INC | HGV | 129,528 | $5.9M | 0.81% |
| 49 | LADDER CAP CORP | LADR | 541,507 | $5.9M | 0.80% |
| 50 | SCHOLASTIC CORP | SCHL | 147,085 | $5.7M | 0.78% |
| 51 | BANNER CORP | BANR | 129,694 | $5.7M | 0.78% |
| 52 | NORTHERN OIL & GAS INC | NOG | 164,855 | $5.7M | 0.77% |
| 53 | PORTLAND GEN ELEC CO | 736508847 | 120,748 | $5.7M | 0.77% |
| 54 | EXELIXIS INC | EXEL | 288,824 | $5.5M | 0.76% |
| 55 | APPLE INC | AAPL | 28,377 | $5.5M | 0.75% |
| 56 | PLEXUS CORP | PLXS | 55,372 | $5.4M | 0.74% |
| 57 | VERRA MOBILITY CORP | VRRM | 274,080 | $5.4M | 0.74% |
| 58 | PACIRA BIOSCIENCES INC | PCRX | 133,195 | $5.3M | 0.73% |
| 59 | EDGEWELL PERS CARE CO | 28035Q102 | 127,345 | $5.3M | 0.72% |
| 60 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 133,671 | $5.3M | 0.72% |
| 61 | COUSINS PPTYS INC | 222795502 | 229,857 | $5.2M | 0.72% |
| 62 | BLACK HILLS CORP | BKH | 86,627 | $5.2M | 0.71% |
| 63 | ONEMAIN HLDGS INC | OMF | 119,349 | $5.2M | 0.71% |
| 64 | VERINT SYS INC | 92343X100 | 148,172 | $5.2M | 0.71% |
| 65 | COGENT COMMUNICATIONS HLDGS | CCOI | 75,917 | $5.1M | 0.70% |
| 66 | CENTERSPACE | CSR | 82,138 | $5.0M | 0.69% |
| 67 | COMERICA INC | 200340107 | 116,702 | $4.9M | 0.68% |
| 68 | PENN ENTERTAINMENT INC | PENN | 203,479 | $4.9M | 0.67% |
| 69 | COHU INC | COHU | 117,469 | $4.9M | 0.67% |
| 70 | WINTRUST FINL CORP | 97650W108 | 66,091 | $4.8M | 0.66% |
| 71 | ALIGHT INC | ALIT | 516,665 | $4.8M | 0.65% |
| 72 | SUPERNUS PHARMACEUTICALS INC | SUPN | 157,216 | $4.7M | 0.65% |
| 73 | GOLDEN ENTMT INC | NVGLF | 111,086 | $4.6M | 0.64% |
| 74 | FIRST HORIZON CORPORATION | FHN-PH | 403,737 | $4.5M | 0.62% |
| 75 | NATIONAL STORAGE AFFILIATES | NSA-PB | 128,804 | $4.5M | 0.61% |
| 76 | ABBVIE INC | ABBV | 32,764 | $4.4M | 0.60% |
| 77 | DIME CMNTY BANCSHARES INC | 25432X102 | 246,054 | $4.3M | 0.59% |
| 78 | COLUMBIA BKG SYS INC | 197236102 | 203,053 | $4.1M | 0.56% |
| 79 | ANI PHARMACEUTICALS INC | ANIP | 75,285 | $4.1M | 0.55% |
| 80 | HERC HLDGS INC | HRI | 29,550 | $4.0M | 0.55% |
| 81 | MICROSOFT CORP | MSFT | 11,724 | $4.0M | 0.55% |
| 82 | LANTHEUS HLDGS INC | LNTH | 43,925 | $3.7M | 0.50% |
| 83 | BOOT BARN HLDGS INC | BOOT | 43,146 | $3.7M | 0.50% |
| 84 | DANA INC | DAN | 212,802 | $3.6M | 0.50% |
| 85 | PACIFIC PREMIER BANCORP | 69478X105 | 173,464 | $3.6M | 0.49% |
| 86 | LA Z BOY INC | LZB | 123,091 | $3.5M | 0.48% |
| 87 | ANTERO MIDSTREAM CORP | AM | 302,829 | $3.5M | 0.48% |
| 88 | SKECHERS U S A INC | 830566105 | 66,665 | $3.5M | 0.48% |
| 89 | PATTERSON-UTI ENERGY INC | PTEN | 290,955 | $3.5M | 0.48% |
| 90 | PROLOGIS INC. | PLDGP | 28,138 | $3.5M | 0.47% |
| 91 | TRAVERE THERAPEUTICS INC | TVTX | 223,183 | $3.4M | 0.47% |
| 92 | PTC THERAPEUTICS INC | PTCT | 80,697 | $3.3M | 0.45% |
| 93 | RYDER SYS INC | R | 37,603 | $3.2M | 0.44% |
| 94 | ENCOMPASS HEALTH CORP | EHC | 47,067 | $3.2M | 0.44% |
| 95 | EPLUS INC | PLUS | 56,251 | $3.2M | 0.43% |
| 96 | ASSETMARK FINL HLDGS INC | 04546L106 | 106,642 | $3.2M | 0.43% |
| 97 | FIRST TR EXCH TRADED FD III | 33739P855 | 187,450 | $3.2M | 0.43% |
| 98 | ALPHABET INC | GOOG | 25,589 | $3.1M | 0.42% |
| 99 | SOUTHWEST GAS HLDGS INC | SWX | 46,757 | $3.0M | 0.41% |
| 100 | CTS CORP | CTS | 69,318 | $3.0M | 0.40% |
| 101 | EQUINIX INC | EQIX | 3,589 | $2.8M | 0.39% |
| 102 | PINNACLE FINL PARTNERS INC | 72346Q104 | 49,029 | $2.8M | 0.38% |
| 103 | QUIDELORTHO CORP | QDEL | 32,993 | $2.7M | 0.37% |
| 104 | MAGNOLIA OIL & GAS CORP | MGY | 129,424 | $2.7M | 0.37% |
| 105 | KEMPER CORP | KMPB | 55,300 | $2.7M | 0.37% |
| 106 | STONEX GROUP INC | SNEX | 32,113 | $2.7M | 0.37% |
| 107 | G III APPAREL GROUP LTD | GIII | 138,347 | $2.7M | 0.36% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,682 | $2.6M | 0.36% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 50,193 | $2.6M | 0.36% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 13,312 | $2.6M | 0.35% |
| 111 | HEARTLAND FINL USA INC | 42234Q102 | 91,157 | $2.5M | 0.35% |
| 112 | PUBLIC STORAGE | PSA-PS | 8,579 | $2.5M | 0.34% |
| 113 | REXFORD INDL RLTY INC | 76169C100 | 47,129 | $2.5M | 0.34% |
| 114 | DUCOMMUN INC DEL | DCO | 56,081 | $2.4M | 0.33% |
| 115 | AVID BIOSERVICES INC | 05368M106 | 174,232 | $2.4M | 0.33% |
| 116 | SCHWAB STRATEGIC TR | 808524847 | 118,540 | $2.3M | 0.32% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 18,762 | $2.2M | 0.30% |
| 118 | UNITED NAT FOODS INC | UNTCW | 110,017 | $2.2M | 0.29% |
| 119 | JOHNSON & JOHNSON | JNJ | 12,478 | $2.1M | 0.28% |
| 120 | INVITATION HOMES INC | INVH | 55,901 | $1.9M | 0.26% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,486 | $1.9M | 0.26% |
| 122 | EXTRA SPACE STORAGE INC | EXR | 11,999 | $1.8M | 0.24% |
| 123 | NVIDIA CORPORATION | NVDA | 4,013 | $1.7M | 0.23% |
| 124 | MID-AMER APT CMNTYS INC | 59522J103 | 10,782 | $1.6M | 0.22% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,951 | $1.5M | 0.20% |
| 126 | SUN CMNTYS INC | 866674104 | 11,006 | $1.4M | 0.20% |
| 127 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,410 | $1.4M | 0.19% |
| 128 | COHERUS BIOSCIENCES INC | CHRS | 293,538 | $1.3M | 0.17% |
| 129 | ISHARES TR | 464287598 | 7,868 | $1.2M | 0.17% |
| 130 | EATON CORP PLC | ETN | 5,905 | $1.2M | 0.16% |
| 131 | PEPSICO INC | PEP | 6,162 | $1.1M | 0.16% |
| 132 | CROWN CASTLE INC | CCI | 9,944 | $1.1M | 0.16% |
| 133 | EQUITY RESIDENTIAL | EQR | 16,769 | $1.1M | 0.15% |
| 134 | ISHARES TR | 464287234 | 27,279 | $1.1M | 0.15% |
| 135 | KIMCO RLTY CORP | 49446R109 | 53,101 | $1.0M | 0.14% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,841 | $991,158 | 0.14% |
| 137 | ISHARES TR | 464287739 | 11,445 | $990,420 | 0.14% |
| 138 | ISHARES TR | 464288513 | 13,185 | $989,798 | 0.14% |
| 139 | SCHWAB STRATEGIC TR | 808524508 | 13,907 | $987,814 | 0.14% |
| 140 | VENTAS INC | VTR | 20,845 | $985,818 | 0.13% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 28,149 | $943,000 | 0.13% |
| 142 | AMAZON COM INC | AMZN | 7,210 | $939,896 | 0.13% |
| 143 | CIVITAS RESOURCES INC | 17888H103 | 13,019 | $903,000 | 0.12% |
| 144 | AVALONBAY CMNTYS INC | AWX | 4,700 | $889,569 | 0.12% |
| 145 | REGENCY CTRS CORP | 758849103 | 14,379 | $888,000 | 0.12% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,805 | $867,555 | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 11,743 | $852,777 | 0.12% |
| 148 | SCHWAB STRATEGIC TR | 808524888 | 25,027 | $845,162 | 0.12% |
| 149 | EARTHSTONE ENERGY INC | 27032D304 | 55,198 | $789,000 | 0.11% |
| 150 | VANGUARD INDEX FDS | 922908512 | 5,586 | $772,991 | 0.11% |
| 151 | DOVER CORP | DOV | 4,890 | $722,009 | 0.10% |
| 152 | SPDR S&P 500 ETF TR | SPY | 1,570 | $695,950 | 0.10% |
| 153 | JPMORGAN CHASE & CO | VYLD | 4,371 | $635,718 | 0.09% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 4,003 | $607,455 | 0.08% |
| 155 | PEBBLEBROOK HOTEL TR | PEB-PH | 41,787 | $583,000 | 0.08% |
| 156 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,268 | $561,000 | 0.08% |
| 157 | THE CIGNA GROUP | 125523100 | 1,992 | $558,955 | 0.08% |
| 158 | COLGATE PALMOLIVE CO | CL | 7,140 | $550,066 | 0.08% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 4,704 | $535,954 | 0.07% |
| 160 | DISNEY WALT CO | 254687106 | 5,867 | $523,788 | 0.07% |
| 161 | ISHARES TR | 464287465 | 7,055 | $511,488 | 0.07% |
| 162 | ISHARES TR | 464287648 | 2,082 | $505,218 | 0.07% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $505,011 | 0.07% |
| 164 | PALO ALTO NETWORKS INC | PANW | 1,915 | $489,302 | 0.07% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,764 | $441,168 | 0.06% |
| 166 | TARGET CORP | TGT | 3,055 | $402,955 | 0.06% |
| 167 | INVESCO QQQ TR | IVZ | 1,066 | $393,802 | 0.05% |
| 168 | BOSTON PROPERTIES INC | BXP | 6,710 | $386,421 | 0.05% |
| 169 | ABBOTT LABS | ABLZF | 3,310 | $360,856 | 0.05% |
| 170 | LILLY ELI & CO | LLY | 750 | $351,735 | 0.05% |
| 171 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,409 | $340,018 | 0.05% |
| 172 | MCDONALDS CORP | MCD | 1,099 | $327,953 | 0.04% |
| 173 | MYR GROUP INC DEL | MYRG | 2,350 | $325,099 | 0.04% |
| 174 | UNILEVER PLC | UNLYF | 6,000 | $312,780 | 0.04% |
| 175 | ISHARES TR | 464287630 | 2,126 | $299,341 | 0.04% |
| 176 | CHEVRON CORP NEW | CVX | 1,845 | $290,311 | 0.04% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $284,378 | 0.04% |
| 178 | ALPHABET INC | GOOG | 2,260 | $273,392 | 0.04% |
| 179 | LOWES COS INC | 548661107 | 1,160 | $261,812 | 0.04% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 810 | $261,257 | 0.04% |
| 181 | SCHWAB STRATEGIC TR | 808524839 | 5,005 | $231,031 | 0.03% |
| 182 | CVS HEALTH CORP | CVS | 3,105 | $214,649 | 0.03% |
| 183 | QUANTA SVCS INC | 74762E102 | 1,090 | $214,131 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 1,610 | $213,695 | 0.03% |
| 185 | SALESFORCE INC | CRM | 995 | $210,204 | 0.03% |