13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001754960-24-000152
Total Value
$24.4M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 52,700 | $4.8M | 19.65% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 66,336 | $2.1M | 8.43% |
| 3 | MICROSOFT CORP | MSFT | 8,430 | $1.8M | 7.26% |
| 4 | APPLE INC | AAPL | 19,042 | $1.6M | 6.69% |
| 5 | ALPHABET INC | GOOG | 17,568 | $1.3M | 5.43% |
| 6 | EATON CORP PLC | ETN | 8,180 | $1.3M | 5.24% |
| 7 | NVIDIA CORPORATION | NVDA | 2,730 | $1.2M | 5.05% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,824 | $1.0M | 4.15% |
| 9 | JOHNSON & JOHNSON | JNJ | 11,378 | $900,835 | 3.69% |
| 10 | PEPSICO INC | PEP | 8,002 | $700,895 | 2.87% |
| 11 | DOVER CORP | DOV | 7,230 | $641,098 | 2.62% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 4,600 | $575,609 | 2.36% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,800 | $525,655 | 2.15% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,212 | $444,374 | 1.82% |
| 15 | AMAZON COM INC | AMZN | 4,900 | $442,303 | 1.81% |
| 16 | THE CIGNA GROUP | 125523100 | 2,420 | $439,822 | 1.80% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 13,920 | $425,295 | 1.74% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P855 | 44,110 | $402,235 | 1.65% |
| 19 | ALPHABET INC | GOOG | 4,400 | $335,282 | 1.37% |
| 20 | ISHARES TR | 464287234 | 14,980 | $307,990 | 1.26% |
| 21 | UNILEVER PLC | UNLYF | 12,000 | $301,431 | 1.23% |
| 22 | ISHARES TR | 464287465 | 7,520 | $300,557 | 1.23% |
| 23 | ISHARES TR | 464287739 | 6,200 | $278,973 | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 27,290 | $277,276 | 1.13% |
| 25 | ISHARES TR | 464287598 | 2,796 | $250,627 | 1.03% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 920 | $227,804 | 0.93% |
| 27 | CVS HEALTH CORP | CVS | 5,410 | $215,964 | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 11,284 | $202,180 | 0.83% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,384 | $202,077 | 0.83% |
| 30 | STERLING INFRASTRUCTURE INC | STRL | 99,639 | $72,139 | 0.30% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 54,213 | $45,506 | 0.19% |
| 32 | ATKORE INC | ATKR | 74,548 | $45,213 | 0.18% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 13,853 | $38,561 | 0.16% |
| 34 | BOOT BARN HLDGS INC | BOOT | 44,502 | $31,938 | 0.13% |
| 35 | MATERION CORP | MTRN | 121,264 | $15,780 | 0.06% |
| 36 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 109,287 | $12,028 | 0.05% |
| 37 | PREFERRED BK LOS ANGELES CA | 740367404 | 150,897 | $11,023 | 0.05% |
| 38 | AMERIS BANCORP | ABCB | 203,211 | $10,780 | 0.04% |
| 39 | FULLER H B CO | FUL | 130,701 | $10,640 | 0.04% |
| 40 | PRIMORIS SVCS CORP | 74164F103 | 312,350 | $10,373 | 0.04% |
| 41 | PATHWARD FINANCIAL INC | CASH | 193,943 | $10,265 | 0.04% |
| 42 | ENTERPRISE FINL SVCS CORP | 293712105 | 228,840 | $10,218 | 0.04% |
| 43 | ARMADA HOFFLER PPTYS INC | 04208T108 | 815,141 | $10,083 | 0.04% |
| 44 | F N B CORP | 302520101 | 728,131 | $10,026 | 0.04% |
| 45 | FIRST MERCHANTS CORP | FRMEP | 266,711 | $9,890 | 0.04% |
| 46 | OTTER TAIL CORP | OTTR | 113,492 | $9,643 | 0.04% |
| 47 | WINTRUST FINL CORP | 97650W108 | 101,986 | $9,459 | 0.04% |
| 48 | AAR CORP | AIR | 150,687 | $9,403 | 0.04% |
| 49 | TENET HEALTHCARE CORP | THC | 123,456 | $9,330 | 0.04% |
| 50 | CIVITAS RESOURCES INC | 17888H103 | 135,691 | $9,279 | 0.04% |
| 51 | MODINE MFG CO | 607828100 | 152,120 | $9,082 | 0.04% |
| 52 | PERMIAN RESOURCES CORP | PR | 666,696 | $9,067 | 0.04% |
| 53 | REV GROUP INC | 749527107 | 485,452 | $8,821 | 0.04% |
| 54 | GLOBAL MED REIT INC | 37954A204 | 789,494 | $8,763 | 0.04% |
| 55 | TRI POINTE HOMES INC | TPH | 245,139 | $8,678 | 0.04% |
| 56 | TERRENO RLTY CORP | 88146M101 | 136,162 | $8,533 | 0.03% |
| 57 | SKYWEST INC | SKYW | 163,382 | $8,529 | 0.03% |
| 58 | TEXAS CAP BANCSHARES INC | 88224Q107 | 130,329 | $8,423 | 0.03% |
| 59 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 588,908 | $8,262 | 0.03% |
| 60 | AVIENT CORPORATION | AVNT | 194,010 | $8,065 | 0.03% |
| 61 | PGT INNOVATIONS INC | 69336V101 | 197,273 | $8,029 | 0.03% |
| 62 | SPECTRUM BRANDS HLDGS INC NE | SPB | 96,824 | $7,724 | 0.03% |
| 63 | RANGE RES CORP | RRC | 252,328 | $7,681 | 0.03% |
| 64 | ASBURY AUTOMOTIVE GROUP INC | ABG | 34,058 | $7,662 | 0.03% |
| 65 | HERC HLDGS INC | HRI | 51,192 | $7,622 | 0.03% |
| 66 | SKECHERS U S A INC | 830566105 | 120,590 | $7,518 | 0.03% |
| 67 | ADTALEM GLOBAL ED INC | ADT | 123,917 | $7,305 | 0.03% |
| 68 | OLD NATL BANCORP IND | 680033107 | 430,992 | $7,279 | 0.03% |
| 69 | ADVANCED ENERGY INDS | 007973100 | 65,905 | $7,178 | 0.03% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 82,008 | $7,153 | 0.03% |
| 71 | SYNOVUS FINL CORP | 87161C501 | 188,978 | $7,115 | 0.03% |
| 72 | BANNER CORP | BANR | 131,912 | $7,065 | 0.03% |
| 73 | EXELIXIS INC | EXEL | 293,677 | $7,045 | 0.03% |
| 74 | PLEXUS CORP | PLXS | 64,424 | $6,966 | 0.03% |
| 75 | GLOBAL NET LEASE INC | GNL-PE | 695,196 | $6,917 | 0.03% |
| 76 | ACADIA HEALTHCARE COMPANY IN | ACHC | 88,568 | $6,887 | 0.03% |
| 77 | INDEPENDENCE RLTY TR INC | 45378A106 | 445,278 | $6,813 | 0.03% |
| 78 | DIME CMNTY BANCSHARES INC | 25432X102 | 250,240 | $6,739 | 0.03% |
| 79 | ENCOMPASS HEALTH CORP | EHC | 99,875 | $6,664 | 0.03% |
| 80 | COMERICA INC | 200340107 | 118,689 | $6,624 | 0.03% |
| 81 | CHAMPIONX CORPORATION | 15872M104 | 221,155 | $6,460 | 0.03% |
| 82 | VERRA MOBILITY CORP | VRRM | 278,855 | $6,422 | 0.03% |
| 83 | PATTERSON-UTI ENERGY INC | PTEN | 592,233 | $6,396 | 0.03% |
| 84 | MACERICH CO | MAC | 412,418 | $6,364 | 0.03% |
| 85 | LADDER CAP CORP | LADR | 551,360 | $6,346 | 0.03% |
| 86 | NORTHERN OIL & GAS INC | NOG | 170,273 | $6,312 | 0.03% |
| 87 | JACK IN THE BOX INC | JACK | 76,898 | $6,277 | 0.03% |
| 88 | CHORD ENERGY CORPORATION | CHRD | 36,862 | $6,128 | 0.03% |
| 89 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 135,951 | $6,006 | 0.02% |
| 90 | ONEMAIN HLDGS INC | OMF | 121,518 | $5,979 | 0.02% |
| 91 | COGENT COMMUNICATIONS HLDGS | CCOI | 77,216 | $5,873 | 0.02% |
| 92 | FIRST HORIZON CORPORATION | FHN-PH | 410,501 | $5,813 | 0.02% |
| 93 | LANTHEUS HLDGS INC | LNTH | 93,187 | $5,778 | 0.02% |
| 94 | ENPRO INC | NPO | 36,416 | $5,708 | 0.02% |
| 95 | SPARTANNASH CO | 847215100 | 241,986 | $5,554 | 0.02% |
| 96 | INTEGER HLDGS CORP | ITGR | 55,882 | $5,537 | 0.02% |
| 97 | KYNDRYL HLDGS INC | KD | 262,086 | $5,446 | 0.02% |
| 98 | COHERENT CORP | COHR | 124,829 | $5,434 | 0.02% |
| 99 | NATIONAL STORAGE AFFILIATES | NSA-PB | 130,989 | $5,432 | 0.02% |
| 100 | PORTLAND GEN ELEC CO | 736508847 | 122,856 | $5,325 | 0.02% |
| 101 | HILTON GRAND VACATIONS INC | HGV | 131,758 | $5,294 | 0.02% |
| 102 | KFORCE INC | KFRC | 78,004 | $5,270 | 0.02% |
| 103 | PACIFIC PREMIER BANCORP | 69478X105 | 176,442 | $5,136 | 0.02% |
| 104 | G III APPAREL GROUP LTD | GIII | 140,871 | $4,787 | 0.02% |
| 105 | EDGEWELL PERS CARE CO | 28035Q102 | 129,479 | $4,743 | 0.02% |
| 106 | BLACK HILLS CORP | BKH | 87,408 | $4,716 | 0.02% |
| 107 | LA Z BOY INC | LZB | 125,334 | $4,627 | 0.02% |
| 108 | EPLUS INC | PLUS | 56,977 | $4,549 | 0.02% |
| 109 | CENTERSPACE | CSR | 77,688 | $4,521 | 0.02% |
| 110 | GOLDEN ENTMT INC | NVGLF | 112,995 | $4,512 | 0.02% |
| 111 | RYDER SYS INC | R | 38,238 | $4,400 | 0.02% |
| 112 | AMNEAL PHARMACEUTICALS INC | AMRX | 714,890 | $4,339 | 0.02% |
| 113 | UGI CORP NEW | 902681105 | 173,567 | $4,270 | 0.02% |
| 114 | VERINT SYS INC | 92343X100 | 150,868 | $4,078 | 0.02% |
| 115 | ANTERO MIDSTREAM CORP | AM | 309,799 | $3,882 | 0.02% |
| 116 | ELANCO ANIMAL HEALTH INC | ELAN | 258,869 | $3,857 | 0.02% |
| 117 | OPTION CARE HEALTH INC | OPCH | 111,896 | $3,770 | 0.02% |
| 118 | PENN ENTERTAINMENT INC | PENN | 143,130 | $3,724 | 0.02% |
| 119 | LUMENTUM HLDGS INC | LITE | 70,282 | $3,684 | 0.02% |
| 120 | STONEX GROUP INC | SNEX | 49,048 | $3,621 | 0.01% |
| 121 | CONCENTRIX CORP | CNXC | 36,693 | $3,604 | 0.01% |
| 122 | VEECO INSTRS INC DEL | 922417100 | 115,984 | $3,599 | 0.01% |
| 123 | SYNAPTICS INC | SYNA | 31,191 | $3,558 | 0.01% |
| 124 | PEBBLEBROOK HOTEL TR | PEB-PH | 220,570 | $3,525 | 0.01% |
| 125 | SUPERNUS PHARMACEUTICALS INC | SUPN | 121,559 | $3,518 | 0.01% |
| 126 | ADVANCE AUTO PARTS INC | AAP | 57,018 | $3,480 | 0.01% |
| 127 | HEARTLAND FINL USA INC | 42234Q102 | 91,960 | $3,459 | 0.01% |
| 128 | SL GREEN RLTY CORP | 78440X887 | 75,821 | $3,425 | 0.01% |
| 129 | CARPENTER TECHNOLOGY CORP | CRS | 47,971 | $3,396 | 0.01% |
| 130 | BANCORP INC DEL | TBBK | 85,149 | $3,283 | 0.01% |
| 131 | ASSETMARK FINL HLDGS INC | 04546L106 | 108,464 | $3,248 | 0.01% |
| 132 | SCHOLASTIC CORP | SCHL | 86,149 | $3,248 | 0.01% |
| 133 | DANA INC | DAN | 216,376 | $3,161 | 0.01% |
| 134 | SOUTHWEST GAS HLDGS INC | SWX | 47,558 | $3,013 | 0.01% |
| 135 | DUCOMMUN INC DEL | DCO | 57,040 | $2,970 | 0.01% |
| 136 | MAGNOLIA OIL & GAS CORP | MGY | 131,894 | $2,808 | 0.01% |
| 137 | AIR TRANSPORT SERVICES GRP I | AIIR | 156,250 | $2,752 | 0.01% |
| 138 | KEMPER CORP | KMPB | 56,230 | $2,737 | 0.01% |
| 139 | PROLOGIS INC. | PLDGP | 17,871 | $2,382 | 0.01% |
| 140 | AXSOME THERAPEUTICS INC | AXSM | 26,890 | $2,140 | 0.01% |
| 141 | ACADIA PHARMACEUTICALS INC | ACAD | 66,957 | $2,096 | 0.01% |
| 142 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 27,210 | $1,949 | 0.01% |
| 143 | REXFORD INDL RLTY INC | 76169C100 | 32,994 | $1,851 | 0.01% |
| 144 | INVITATION HOMES INC | INVH | 45,024 | $1,536 | 0.01% |
| 145 | AMYLYX PHARMACEUTICALS INC | AMLX | 86,073 | $1,267 | 0.01% |
| 146 | KIMCO RLTY CORP | 49446R109 | 42,508 | $906 | 0.00% |
| 147 | VENTAS INC | VTR | 16,539 | $824 | 0.00% |
| 148 | EQUITY RESIDENTIAL | EQR | 13,436 | $822 | 0.00% |
| 149 | WEYERHAEUSER CO MTN BE | WY | 22,644 | $787 | 0.00% |
| 150 | REGENCY CTRS CORP | 758849103 | 11,639 | $780 | 0.00% |
| 151 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,723 | $451 | 0.00% |