13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001754960-23-000263
Total Value
$687.8M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMORIS SVCS CORP | 74164F103 | 438,686 | $14.4M | 2.09% |
| 2 | MATERION CORP | MTRN | 118,932 | $12.1M | 1.76% |
| 3 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 137,291 | $11.4M | 1.66% |
| 4 | ATKORE INC | ATKR | 72,846 | $10.9M | 1.58% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 134,327 | $10.9M | 1.58% |
| 6 | STERLING INFRASTRUCTURE INC | STRL | 147,542 | $10.8M | 1.58% |
| 7 | MODINE MFG CO | 607828100 | 236,763 | $10.8M | 1.57% |
| 8 | PGT INNOVATIONS INC | 69336V101 | 384,867 | $10.7M | 1.55% |
| 9 | SPECTRUM BRANDS HLDGS INC NE | SPB | 124,536 | $9.8M | 1.42% |
| 10 | BANCORP INC DEL | TBBK | 281,061 | $9.7M | 1.41% |
| 11 | EARTHSTONE ENERGY INC | 27032D304 | 456,653 | $9.2M | 1.34% |
| 12 | PREFERRED BK LOS ANGELES CA | 740367404 | 147,989 | $9.2M | 1.34% |
| 13 | FULLER H B CO | FUL | 128,324 | $8.8M | 1.28% |
| 14 | AAR CORP | AIR | 147,783 | $8.8M | 1.28% |
| 15 | PATHWARD FINANCIAL INC | CASH | 190,560 | $8.8M | 1.28% |
| 16 | OTTER TAIL CORP | OTTR | 111,304 | $8.4M | 1.23% |
| 17 | ENTERPRISE FINL SVCS CORP | 293712105 | 224,780 | $8.4M | 1.23% |
| 18 | ARMADA HOFFLER PPTYS INC | 04208T108 | 822,987 | $8.4M | 1.23% |
| 19 | KFORCE INC | KFRC | 136,530 | $8.1M | 1.18% |
| 20 | RANGE RES CORP | RRC | 249,690 | $8.1M | 1.18% |
| 21 | TENET HEALTHCARE CORP | THC | 121,264 | $8.0M | 1.16% |
| 22 | CHAMPIONX CORPORATION | 15872M104 | 217,328 | $7.7M | 1.13% |
| 23 | ASBURY AUTOMOTIVE GROUP INC | ABG | 33,552 | $7.7M | 1.12% |
| 24 | F N B CORP | 302520101 | 715,218 | $7.7M | 1.12% |
| 25 | AMERIS BANCORP | ABCB | 199,525 | $7.7M | 1.11% |
| 26 | REV GROUP INC | 749527107 | 476,946 | $7.6M | 1.11% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 52,854 | $7.6M | 1.10% |
| 28 | WINTRUST FINL CORP | 97650W108 | 100,163 | $7.6M | 1.10% |
| 29 | TEXAS CAP BANCSHARES INC | 88224Q107 | 128,012 | $7.5M | 1.10% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,016 | $7.5M | 1.09% |
| 31 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 592,313 | $7.3M | 1.07% |
| 32 | FIRST MERCHANTS CORP | FRMEP | 261,866 | $7.3M | 1.06% |
| 33 | GLOBAL MED REIT INC | 37954A204 | 802,526 | $7.2M | 1.05% |
| 34 | INTEGER HLDGS CORP | ITGR | 88,312 | $6.9M | 1.01% |
| 35 | NORTHERN OIL & GAS INC | NOG | 168,489 | $6.8M | 0.99% |
| 36 | SKYWEST INC | SKYW | 160,447 | $6.7M | 0.98% |
| 37 | AVIENT CORPORATION | AVNT | 190,275 | $6.7M | 0.98% |
| 38 | ADVANCED ENERGY INDS | 007973100 | 64,738 | $6.7M | 0.97% |
| 39 | TRI POINTE HOMES INC | TPH | 240,686 | $6.6M | 0.96% |
| 40 | GLOBAL NET LEASE INC | GNL-PE | 683,052 | $6.6M | 0.95% |
| 41 | PATTERSON-UTI ENERGY INC | PTEN | 468,600 | $6.5M | 0.94% |
| 42 | EPLUS INC | PLUS | 100,825 | $6.4M | 0.93% |
| 43 | LANTHEUS HLDGS INC | LNTH | 91,521 | $6.4M | 0.92% |
| 44 | TERRENO RLTY CORP | 88146M101 | 111,682 | $6.3M | 0.92% |
| 45 | EXELIXIS INC | EXEL | 288,581 | $6.3M | 0.92% |
| 46 | INDEPENDENCE RLTY TR INC | 45378A106 | 444,513 | $6.3M | 0.91% |
| 47 | OLD NATL BANCORP IND | 680033107 | 423,535 | $6.2M | 0.90% |
| 48 | CHORD ENERGY CORPORATION | CHRD | 36,436 | $5.9M | 0.86% |
| 49 | SCHOLASTIC CORP | SCHL | 146,944 | $5.6M | 0.81% |
| 50 | LADDER CAP CORP | LADR | 540,766 | $5.5M | 0.81% |
| 51 | BANNER CORP | BANR | 129,570 | $5.5M | 0.80% |
| 52 | HILTON GRAND VACATIONS INC | HGV | 129,403 | $5.3M | 0.77% |
| 53 | JACK IN THE BOX INC | JACK | 75,523 | $5.2M | 0.76% |
| 54 | PLEXUS CORP | PLXS | 55,296 | $5.1M | 0.75% |
| 55 | VERRA MOBILITY CORP | VRRM | 273,793 | $5.1M | 0.74% |
| 56 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 133,573 | $5.0M | 0.73% |
| 57 | CENTERSPACE | CSR | 81,602 | $4.9M | 0.71% |
| 58 | DIME CMNTY BANCSHARES INC | 25432X102 | 245,876 | $4.9M | 0.71% |
| 59 | PORTLAND GEN ELEC CO | 736508847 | 120,620 | $4.9M | 0.71% |
| 60 | ABBVIE INC | ABBV | 32,534 | $4.8M | 0.71% |
| 61 | APPLE INC | AAPL | 28,303 | $4.8M | 0.70% |
| 62 | COMERICA INC | 200340107 | 116,618 | $4.8M | 0.70% |
| 63 | HOSTESS BRANDS INC | 44109J106 | 144,339 | $4.8M | 0.70% |
| 64 | ONEMAIN HLDGS INC | OMF | 119,186 | $4.8M | 0.69% |
| 65 | EDGEWELL PERS CARE CO | 28035Q102 | 127,240 | $4.7M | 0.68% |
| 66 | COGENT COMMUNICATIONS HLDGS | CCOI | 75,844 | $4.7M | 0.68% |
| 67 | COUSINS PPTYS INC | 222795502 | 229,699 | $4.7M | 0.68% |
| 68 | PENN ENTERTAINMENT INC | PENN | 203,266 | $4.7M | 0.68% |
| 69 | FIRST HORIZON CORPORATION | FHN-PH | 403,404 | $4.4M | 0.65% |
| 70 | BLACK HILLS CORP | BKH | 86,556 | $4.4M | 0.64% |
| 71 | ANI PHARMACEUTICALS INC | ANIP | 75,213 | $4.4M | 0.63% |
| 72 | ENPRO INDS INC | NPO | 35,773 | $4.3M | 0.63% |
| 73 | SUPERNUS PHARMACEUTICALS INC | SUPN | 157,066 | $4.3M | 0.63% |
| 74 | NATIONAL STORAGE AFFILIATES | NSA-PB | 128,682 | $4.1M | 0.59% |
| 75 | COHU INC | COHU | 117,345 | $4.0M | 0.59% |
| 76 | RYDER SYS INC | R | 37,572 | $4.0M | 0.58% |
| 77 | COHERENT CORP | COHR | 122,642 | $4.0M | 0.58% |
| 78 | MICROSOFT CORP | MSFT | 12,039 | $3.8M | 0.55% |
| 79 | LA Z BOY INC | LZB | 122,923 | $3.8M | 0.55% |
| 80 | GOLDEN ENTMT INC | NVGLF | 110,979 | $3.8M | 0.55% |
| 81 | PACIFIC PREMIER BANCORP | 69478X105 | 173,300 | $3.8M | 0.55% |
| 82 | ALIGHT INC | ALIT | 516,117 | $3.7M | 0.53% |
| 83 | ANTERO MIDSTREAM CORP | AM | 302,507 | $3.6M | 0.53% |
| 84 | HERC HLDGS INC | HRI | 29,526 | $3.5M | 0.51% |
| 85 | BOOT BARN HLDGS INC | BOOT | 43,100 | $3.5M | 0.51% |
| 86 | G III APPAREL GROUP LTD | GIII | 138,158 | $3.4M | 0.50% |
| 87 | VERINT SYS INC | 92343X100 | 147,970 | $3.4M | 0.49% |
| 88 | ALPHABET INC | GOOG | 25,742 | $3.4M | 0.49% |
| 89 | PINNACLE FINL PARTNERS INC | 72346Q104 | 48,983 | $3.3M | 0.48% |
| 90 | SKECHERS U S A INC | 830566105 | 66,609 | $3.3M | 0.47% |
| 91 | AIR TRANSPORT SERVICES GRP I | AIIR | 153,378 | $3.2M | 0.47% |
| 92 | ENCOMPASS HEALTH CORP | EHC | 47,028 | $3.2M | 0.46% |
| 93 | ADVANCE AUTO PARTS INC | AAP | 55,936 | $3.1M | 0.45% |
| 94 | DANA INC | DAN | 212,623 | $3.1M | 0.45% |
| 95 | PROLOGIS INC. | PLDGP | 27,755 | $3.1M | 0.45% |
| 96 | STONEX GROUP INC | SNEX | 32,069 | $3.1M | 0.45% |
| 97 | MAGNOLIA OIL & GAS CORP | MGY | 129,302 | $3.0M | 0.43% |
| 98 | MACERICH CO | MAC | 271,062 | $3.0M | 0.43% |
| 99 | FIRST TR EXCH TRADED FD III | 33739P855 | 173,920 | $2.9M | 0.43% |
| 100 | CTS CORP | CTS | 69,252 | $2.9M | 0.42% |
| 101 | SOUTHWEST GAS HLDGS INC | SWX | 46,713 | $2.8M | 0.41% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,907 | $2.8M | 0.40% |
| 103 | HEARTLAND FINL USA INC | 42234Q102 | 91,081 | $2.7M | 0.39% |
| 104 | EQUINIX INC | EQIX | 3,529 | $2.6M | 0.37% |
| 105 | DUCOMMUN INC DEL | DCO | 56,028 | $2.4M | 0.35% |
| 106 | SCHWAB STRATEGIC TR | 808524102 | 47,343 | $2.4M | 0.34% |
| 107 | KEMPER CORP | KMPB | 55,254 | $2.3M | 0.34% |
| 108 | AVID BIOSERVICES INC | 05368M106 | 244,903 | $2.3M | 0.34% |
| 109 | REXFORD INDL RLTY INC | 76169C100 | 46,428 | $2.3M | 0.33% |
| 110 | PUBLIC STORAGE | PSA-PS | 8,477 | $2.2M | 0.32% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 13,055 | $2.1M | 0.31% |
| 112 | SCHWAB STRATEGIC TR | 808524847 | 118,265 | $2.1M | 0.31% |
| 113 | SPARTANNASH CO | 847215100 | 92,236 | $2.0M | 0.30% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 18,475 | $2.0M | 0.29% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,480 | $1.8M | 0.26% |
| 116 | INVITATION HOMES INC | INVH | 54,940 | $1.7M | 0.25% |
| 117 | NVIDIA CORPORATION | NVDA | 3,823 | $1.7M | 0.24% |
| 118 | PTC THERAPEUTICS INC | PTCT | 64,701 | $1.4M | 0.21% |
| 119 | EXTRA SPACE STORAGE INC | EXR | 11,794 | $1.4M | 0.21% |
| 120 | ACADIA PHARMACEUTICALS INC | ACAD | 65,691 | $1.4M | 0.20% |
| 121 | MID-AMER APT CMNTYS INC | 59522J103 | 10,597 | $1.4M | 0.20% |
| 122 | PACIRA BIOSCIENCES INC | PCRX | 44,131 | $1.4M | 0.20% |
| 123 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,410 | $1.3M | 0.19% |
| 124 | ISHARES TR | 464287598 | 8,528 | $1.3M | 0.19% |
| 125 | SUN CMNTYS INC | 866674104 | 10,835 | $1.3M | 0.19% |
| 126 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,780 | $1.3M | 0.19% |
| 127 | EATON CORP PLC | ETN | 5,705 | $1.2M | 0.18% |
| 128 | PEPSICO INC | PEP | 6,162 | $1.0M | 0.15% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 1,841 | $1.0M | 0.15% |
| 130 | ISHARES TR | 464287234 | 27,399 | $1.0M | 0.15% |
| 131 | SCHWAB STRATEGIC TR | 808524508 | 14,912 | $1.0M | 0.15% |
| 132 | ISHARES TR | 464288513 | 13,185 | $971,998 | 0.14% |
| 133 | EQUITY RESIDENTIAL | EQR | 16,471 | $967,000 | 0.14% |
| 134 | AMAZON COM INC | AMZN | 7,410 | $941,959 | 0.14% |
| 135 | KIMCO RLTY CORP | 49446R109 | 52,204 | $918,554 | 0.13% |
| 136 | CROWN CASTLE INC | CCI | 9,770 | $899,000 | 0.13% |
| 137 | VENTAS INC | VTR | 20,481 | $862,533 | 0.13% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 12,068 | $853,932 | 0.12% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 27,661 | $848,000 | 0.12% |
| 140 | REGENCY CTRS CORP | 758849103 | 14,133 | $840,000 | 0.12% |
| 141 | ISHARES TR | 464287739 | 10,445 | $816,145 | 0.12% |
| 142 | AVALONBAY CMNTYS INC | AWX | 4,700 | $807,178 | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524888 | 25,027 | $807,121 | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908512 | 5,586 | $731,543 | 0.11% |
| 145 | DOVER CORP | DOV | 4,890 | $682,204 | 0.10% |
| 146 | SPDR S&P 500 ETF TR | SPY | 1,570 | $671,144 | 0.10% |
| 147 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,951 | $595,000 | 0.09% |
| 148 | JPMORGAN CHASE & CO | VYLD | 4,041 | $586,026 | 0.09% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 4,003 | $583,916 | 0.08% |
| 150 | PEBBLEBROOK HOTEL TR | PEB-PH | 41,052 | $558,000 | 0.08% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $524,239 | 0.08% |
| 152 | THE CIGNA GROUP | 125523100 | 1,822 | $521,220 | 0.08% |
| 153 | COLGATE PALMOLIVE CO | CL | 7,140 | $507,725 | 0.07% |
| 154 | PALO ALTO NETWORKS INC | PANW | 2,150 | $504,046 | 0.07% |
| 155 | ISHARES TR | 464287648 | 2,115 | $474,077 | 0.07% |
| 156 | ELI LILLY & CO | LLY | 875 | $469,989 | 0.07% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,764 | $434,987 | 0.06% |
| 158 | DISNEY WALT CO | 254687106 | 5,242 | $424,848 | 0.06% |
| 159 | ISHARES TR | 464287465 | 6,040 | $416,277 | 0.06% |
| 160 | BOSTON PROPERTIES INC | BXP | 6,624 | $394,012 | 0.06% |
| 161 | INVESCO QQQ TR | IVZ | 1,066 | $381,916 | 0.06% |
| 162 | CHEVRON CORP NEW | CVX | 1,914 | $322,739 | 0.05% |
| 163 | ABBOTT LABS | ABLZF | 3,310 | $320,574 | 0.05% |
| 164 | MYR GROUP INC DEL | MYRG | 2,350 | $316,686 | 0.05% |
| 165 | ALPHABET INC | GOOG | 2,260 | $297,981 | 0.04% |
| 166 | UNILEVER PLC | UNLYF | 6,000 | $296,400 | 0.04% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,950 | $290,614 | 0.04% |
| 168 | ISHARES TR | 464287630 | 2,119 | $287,230 | 0.04% |
| 169 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,409 | $283,358 | 0.04% |
| 170 | TARGET CORP | TGT | 2,450 | $270,897 | 0.04% |
| 171 | MCDONALDS CORP | MCD | 1,020 | $268,709 | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524839 | 5,005 | $221,371 | 0.03% |
| 173 | CVS HEALTH CORP | CVS | 3,105 | $216,791 | 0.03% |
| 174 | LOWES COS INC | 548661107 | 1,030 | $214,075 | 0.03% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 1,610 | $207,271 | 0.03% |