13F HOLDINGS REPORT (Amended)
Phocas Financial Corp.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001754960-24-000193
Total Value
$24.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 26,350 | $4.8M | 19.69% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 33,168 | $2.1M | 8.45% |
| 3 | MICROSOFT CORP | MSFT | 4,215 | $1.8M | 7.28% |
| 4 | APPLE INC | AAPL | 9,521 | $1.6M | 6.70% |
| 5 | ALPHABET INC | GOOG | 8,784 | $1.3M | 5.44% |
| 6 | EATON CORP PLC | ETN | 4,090 | $1.3M | 5.25% |
| 7 | NVIDIA CORPORATION | NVDA | 1,365 | $1.2M | 5.06% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.0M | 4.16% |
| 9 | JOHNSON & JOHNSON | JNJ | 5,689 | $899,943 | 3.69% |
| 10 | PEPSICO INC | PEP | 4,001 | $700,215 | 2.87% |
| 11 | DOVER CORP | DOV | 3,615 | $640,542 | 2.63% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $575,092 | 2.36% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $525,178 | 2.16% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $443,974 | 1.82% |
| 15 | AMAZON COM INC | AMZN | 2,450 | $441,931 | 1.81% |
| 16 | THE CIGNA GROUP | 125523100 | 1,210 | $439,460 | 1.80% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 6,960 | $424,908 | 1.74% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P855 | 22,055 | $401,842 | 1.65% |
| 19 | ALPHABET INC | GOOG | 2,200 | $334,972 | 1.37% |
| 20 | ISHARES TR | 464287234 | 7,490 | $307,689 | 1.26% |
| 21 | UNILEVER PLC | UNLYF | 6,000 | $301,140 | 1.24% |
| 22 | ISHARES TR | 464287465 | 3,760 | $300,274 | 1.23% |
| 23 | ISHARES TR | 464287739 | 3,100 | $278,690 | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 13,645 | $276,994 | 1.14% |
| 25 | ISHARES TR | 464287598 | 1,398 | $250,396 | 1.03% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 460 | $227,562 | 0.93% |
| 27 | CVS HEALTH CORP | CVS | 2,705 | $215,751 | 0.89% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 5,642 | $201,984 | 0.83% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,192 | $201,889 | 0.83% |
| 30 | STERLING INFRASTRUCTURE INC | STRL | 96,607 | $74,021 | 0.30% |
| 31 | ATKORE INC | ATKR | 72,474 | $47,076 | 0.19% |
| 32 | NEXSTAR MEDIA GROUP INC | NXST | 42,489 | $44,325 | 0.18% |
| 33 | BOOT BARN HLDGS INC | BOOT | 83,106 | $36,424 | 0.15% |
| 34 | MATERION CORP | MTRN | 118,168 | $15,569 | 0.06% |
| 35 | MODINE MFG CO | 607828100 | 148,156 | $14,103 | 0.06% |
| 36 | SKYWEST INC | SKYW | 198,939 | $13,743 | 0.06% |
| 37 | PRIMORIS SVCS CORP | 74164F103 | 304,217 | $12,951 | 0.05% |
| 38 | TENET HEALTHCARE CORP | THC | 120,291 | $12,644 | 0.05% |
| 39 | WINTRUST FINL CORP | 97650W108 | 115,911 | $12,100 | 0.05% |
| 40 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 100,000 | $11,561 | 0.05% |
| 41 | PREFERRED BK LOS ANGELES CA | 740367404 | 147,049 | $11,289 | 0.05% |
| 42 | REV GROUP INC | 749527107 | 472,311 | $10,433 | 0.04% |
| 43 | FULLER H B CO | FUL | 127,354 | $10,155 | 0.04% |
| 44 | CIVITAS RESOURCES INC | 17888H103 | 132,131 | $10,030 | 0.04% |
| 45 | F N B CORP | 302520101 | 709,422 | $10,003 | 0.04% |
| 46 | AMERIS BANCORP | ABCB | 197,991 | $9,579 | 0.04% |
| 47 | OTTER TAIL CORP | OTTR | 110,594 | $9,555 | 0.04% |
| 48 | PATHWARD FINANCIAL INC | CASH | 188,672 | $9,524 | 0.04% |
| 49 | PERMIAN RESOURCES CORP | PR | 535,588 | $9,458 | 0.04% |
| 50 | TRI POINTE HOMES INC | TPH | 238,845 | $9,234 | 0.04% |
| 51 | FIRST MERCHANTS CORP | FRMEP | 259,874 | $9,070 | 0.04% |
| 52 | ADVANCE AUTO PARTS INC | AAP | 104,900 | $8,926 | 0.04% |
| 53 | FIRST HORIZON CORPORATION | FHN-PH | 577,429 | $8,892 | 0.04% |
| 54 | TERRENO RLTY CORP | 88146M101 | 132,823 | $8,819 | 0.04% |
| 55 | AAR CORP | AIR | 146,839 | $8,791 | 0.04% |
| 56 | RANGE RES CORP | RRC | 245,461 | $8,451 | 0.03% |
| 57 | SPECTRUM BRANDS HLDGS INC NE | SPB | 94,411 | $8,404 | 0.03% |
| 58 | HERC HLDGS INC | HRI | 49,921 | $8,402 | 0.03% |
| 59 | AVIENT CORPORATION | AVNT | 189,054 | $8,205 | 0.03% |
| 60 | ENCOMPASS HEALTH CORP | EHC | 97,270 | $8,033 | 0.03% |
| 61 | ASBURY AUTOMOTIVE GROUP INC | ABG | 33,183 | $7,824 | 0.03% |
| 62 | TEXAS CAP BANCSHARES INC | 88224Q107 | 126,988 | $7,816 | 0.03% |
| 63 | CHAMPIONX CORPORATION | 15872M104 | 216,505 | $7,770 | 0.03% |
| 64 | ARMADA HOFFLER PPTYS INC | 04208T108 | 739,225 | $7,688 | 0.03% |
| 65 | SYNOVUS FINL CORP | 87161C501 | 184,261 | $7,381 | 0.03% |
| 66 | COHERENT CORP | COHR | 121,436 | $7,361 | 0.03% |
| 67 | ADTALEM GLOBAL ED INC | ADT | 143,187 | $7,360 | 0.03% |
| 68 | OLD NATL BANCORP IND | 680033107 | 419,456 | $7,303 | 0.03% |
| 69 | KYNDRYL HLDGS INC | KD | 332,292 | $7,231 | 0.03% |
| 70 | MACERICH CO | MAC | 402,284 | $6,931 | 0.03% |
| 71 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 538,618 | $6,905 | 0.03% |
| 72 | PATTERSON-UTI ENERGY INC | PTEN | 576,589 | $6,884 | 0.03% |
| 73 | ELANCO ANIMAL HEALTH INC | ELAN | 421,934 | $6,869 | 0.03% |
| 74 | PINNACLE FINL PARTNERS INC | 72346Q104 | 79,963 | $6,867 | 0.03% |
| 75 | ACADIA HEALTHCARE COMPANY IN | ACHC | 86,261 | $6,834 | 0.03% |
| 76 | VERRA MOBILITY CORP | VRRM | 271,694 | $6,784 | 0.03% |
| 77 | INDEPENDENCE RLTY TR INC | 45378A106 | 416,409 | $6,717 | 0.03% |
| 78 | NORTHERN OIL & GAS INC | NOG | 165,986 | $6,586 | 0.03% |
| 79 | CHORD ENERGY CORPORATION | CHRD | 35,716 | $6,366 | 0.03% |
| 80 | INTEGER HLDGS CORP | ITGR | 54,492 | $6,358 | 0.03% |
| 81 | COMERICA INC | 200340107 | 115,477 | $6,350 | 0.03% |
| 82 | BANNER CORP | BANR | 128,526 | $6,169 | 0.03% |
| 83 | GLOBAL MED REIT INC | 37954A204 | 701,297 | $6,136 | 0.03% |
| 84 | HILTON GRAND VACATIONS INC | HGV | 128,270 | $6,056 | 0.02% |
| 85 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 132,266 | $6,054 | 0.02% |
| 86 | ONEMAIN HLDGS INC | OMF | 118,409 | $6,050 | 0.02% |
| 87 | LADDER CAP CORP | LADR | 537,324 | $5,980 | 0.02% |
| 88 | ENPRO INC | NPO | 35,428 | $5,979 | 0.02% |
| 89 | PLEXUS CORP | PLXS | 62,838 | $5,958 | 0.02% |
| 90 | COGENT COMMUNICATIONS HLDGS | CCOI | 87,570 | $5,721 | 0.02% |
| 91 | LANTHEUS HLDGS INC | LNTH | 90,675 | $5,644 | 0.02% |
| 92 | KFORCE INC | KFRC | 76,092 | $5,366 | 0.02% |
| 93 | JACK IN THE BOX INC | JACK | 74,862 | $5,127 | 0.02% |
| 94 | PORTLAND GEN ELEC CO | 736508847 | 119,704 | $5,028 | 0.02% |
| 95 | NATIONAL STORAGE AFFILIATES | NSA-PB | 127,636 | $4,998 | 0.02% |
| 96 | ENTERPRISE FINL SVCS CORP | 293712105 | 123,124 | $4,994 | 0.02% |
| 97 | VERINT SYS INC | 92343X100 | 147,016 | $4,874 | 0.02% |
| 98 | EDGEWELL PERS CARE CO | 28035Q102 | 125,994 | $4,868 | 0.02% |
| 99 | ADVANCED ENERGY INDS | 007973100 | 47,551 | $4,849 | 0.02% |
| 100 | SPARTANNASH CO | 847215100 | 235,565 | $4,761 | 0.02% |
| 101 | BLACK HILLS CORP | BKH | 85,042 | $4,643 | 0.02% |
| 102 | LA Z BOY INC | LZB | 122,136 | $4,595 | 0.02% |
| 103 | RYDER SYS INC | R | 37,208 | $4,472 | 0.02% |
| 104 | LUMENTUM HLDGS INC | LITE | 90,497 | $4,285 | 0.02% |
| 105 | ANTERO MIDSTREAM CORP | AM | 301,889 | $4,245 | 0.02% |
| 106 | OWENS & MINOR INC NEW | 690732102 | 153,205 | $4,245 | 0.02% |
| 107 | AMNEAL PHARMACEUTICALS INC | AMRX | 697,083 | $4,224 | 0.02% |
| 108 | MASTERBRAND INC | MBC | 224,750 | $4,212 | 0.02% |
| 109 | UGI CORP NEW | 902681105 | 169,064 | $4,149 | 0.02% |
| 110 | PACIFIC PREMIER BANCORP | 69478X105 | 171,748 | $4,122 | 0.02% |
| 111 | SL GREEN RLTY CORP | 78440X887 | 74,398 | $4,102 | 0.02% |
| 112 | GOLDEN ENTMT INC | NVGLF | 109,998 | $4,051 | 0.02% |
| 113 | SUPERNUS PHARMACEUTICALS INC | SUPN | 118,542 | $4,043 | 0.02% |
| 114 | G III APPAREL GROUP LTD | GIII | 137,279 | $3,982 | 0.02% |
| 115 | VEECO INSTRS INC DEL | 922417100 | 113,120 | $3,978 | 0.02% |
| 116 | ASSETMARK FINL HLDGS INC | 04546L106 | 105,510 | $3,736 | 0.02% |
| 117 | EXELIXIS INC | EXEL | 156,747 | $3,720 | 0.02% |
| 118 | SKECHERS U S A INC | 830566105 | 58,540 | $3,586 | 0.01% |
| 119 | CENTERSPACE | CSR | 62,506 | $3,572 | 0.01% |
| 120 | SOUTHWEST GAS HLDGS INC | SWX | 46,345 | $3,528 | 0.01% |
| 121 | AGREE RLTY CORP | 008492100 | 61,567 | $3,517 | 0.01% |
| 122 | KEMPER CORP | KMPB | 54,717 | $3,388 | 0.01% |
| 123 | STONEX GROUP INC | SNEX | 47,800 | $3,358 | 0.01% |
| 124 | BANCORP INC DEL | TBBK | 100,166 | $3,352 | 0.01% |
| 125 | CARPENTER TECHNOLOGY CORP | CRS | 46,705 | $3,336 | 0.01% |
| 126 | MAGNOLIA OIL & GAS CORP | MGY | 127,888 | $3,319 | 0.01% |
| 127 | HEARTLAND FINL USA INC | 42234Q102 | 89,489 | $3,146 | 0.01% |
| 128 | PEBBLEBROOK HOTEL TR | PEB-PH | 194,792 | $3,002 | 0.01% |
| 129 | SYNAPTICS INC | SYNA | 30,417 | $2,967 | 0.01% |
| 130 | DUCOMMUN INC DEL | DCO | 55,565 | $2,850 | 0.01% |
| 131 | EPLUS INC | PLUS | 34,556 | $2,714 | 0.01% |
| 132 | DANA INC | DAN | 210,589 | $2,674 | 0.01% |
| 133 | AIR TRANSPORT SERVICES GRP I | AIIR | 152,107 | $2,093 | 0.01% |
| 134 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 26,533 | $1,836 | 0.01% |
| 135 | MIRUM PHARMACEUTICALS INC | MIRM | 61,536 | $1,546 | 0.01% |
| 136 | AXSOME THERAPEUTICS INC | AXSM | 19,154 | $1,528 | 0.01% |
| 137 | IRONWOOD PHARMACEUTICALS INC | IRWD | 141,427 | $1,232 | 0.01% |
| 138 | ACADIA PHARMACEUTICALS INC | ACAD | 65,207 | $1,206 | 0.00% |
| 139 | EQUITRANS MIDSTREAM CORP | 294600101 | 91,229 | $1,139 | 0.00% |
| 140 | REXFORD INDL RLTY INC | 76169C100 | 12,806 | $644 | 0.00% |
| 141 | INVITATION HOMES INC | INVH | 17,170 | $611 | 0.00% |
| 142 | KIMCO RLTY CORP | 49446R109 | 17,309 | $339 | 0.00% |