13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000334
Total Value
$25.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 26,350 | $4.5M | 18.11% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 39,818 | $2.6M | 10.25% |
| 3 | APPLE INC | AAPL | 9,521 | $2.0M | 8.03% |
| 4 | MICROSOFT CORP | MSFT | 4,215 | $1.9M | 7.55% |
| 5 | NVIDIA CORPORATION | NVDA | 13,650 | $1.7M | 6.76% |
| 6 | ALPHABET INC | GOOG | 8,784 | $1.6M | 6.41% |
| 7 | EATON CORP PLC | ETN | 4,090 | $1.3M | 5.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $981,202 | 3.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 5,689 | $831,504 | 3.33% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 12,819 | $805,931 | 3.23% |
| 11 | PEPSICO INC | PEP | 4,001 | $659,885 | 2.64% |
| 12 | DOVER CORP | DOV | 3,615 | $652,327 | 2.61% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $596,413 | 2.39% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $515,329 | 2.06% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $515,094 | 2.06% |
| 16 | AMAZON COM INC | AMZN | 2,450 | $473,463 | 1.90% |
| 17 | ALPHABET INC | GOOG | 2,200 | $403,524 | 1.62% |
| 18 | THE CIGNA GROUP | 125523100 | 1,210 | $399,990 | 1.60% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 16,861 | $336,714 | 1.35% |
| 20 | UNILEVER PLC | UNLYF | 6,000 | $329,940 | 1.32% |
| 21 | ISHARES TR | 464287465 | 3,760 | $294,521 | 1.18% |
| 22 | ISHARES TR | 464287739 | 3,100 | $271,994 | 1.09% |
| 23 | ISHARES TR | 464287226 | 2,791 | $270,922 | 1.09% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 460 | $234,260 | 0.94% |
| 25 | STERLING INFRASTRUCTURE INC | STRL | 94,820 | $79,199 | 0.32% |
| 26 | BOOT BARN HLDGS INC | BOOT | 81,569 | $49,157 | 0.20% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 52,487 | $44,370 | 0.18% |
| 28 | ATKORE INC | ATKR | 71,130 | $33,187 | 0.13% |
| 29 | SKYWEST INC | SKYW | 240,594 | $19,746 | 0.08% |
| 30 | PRIMORIS SVCS CORP | 74164F103 | 298,565 | $14,895 | 0.06% |
| 31 | WINTRUST FINL CORP | 97650W108 | 137,380 | $13,540 | 0.05% |
| 32 | REV GROUP INC | 749527107 | 463,542 | $11,538 | 0.05% |
| 33 | COHERENT CORP | COHR | 154,934 | $11,227 | 0.04% |
| 34 | PREFERRED BK LOS ANGELES CA | 740367404 | 144,314 | $10,894 | 0.04% |
| 35 | KYNDRYL HLDGS INC | KD | 399,255 | $10,504 | 0.04% |
| 36 | AAR CORP | AIR | 144,109 | $10,477 | 0.04% |
| 37 | PATHWARD FINANCIAL INC | CASH | 185,170 | $10,475 | 0.04% |
| 38 | AMERIS BANCORP | ABCB | 194,315 | $9,784 | 0.04% |
| 39 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 96,465 | $9,633 | 0.04% |
| 40 | FULLER H B CO | FUL | 124,989 | $9,619 | 0.04% |
| 41 | ADTALEM GLOBAL ED INC | ADT | 140,535 | $9,586 | 0.04% |
| 42 | F N B CORP | 302520101 | 696,247 | $9,525 | 0.04% |
| 43 | OTTER TAIL CORP | OTTR | 108,537 | $9,507 | 0.04% |
| 44 | CARPENTER TECHNOLOGY CORP | CRS | 86,120 | $9,437 | 0.04% |
| 45 | CIVITAS RESOURCES INC | 17888H103 | 129,755 | $8,953 | 0.04% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 566,706 | $8,937 | 0.04% |
| 47 | MATERION CORP | MTRN | 81,213 | $8,782 | 0.04% |
| 48 | TRI POINTE HOMES INC | TPH | 234,408 | $8,732 | 0.03% |
| 49 | FIRST MERCHANTS CORP | FRMEP | 255,047 | $8,491 | 0.03% |
| 50 | PERMIAN RESOURCES CORP | PR | 524,142 | $8,465 | 0.03% |
| 51 | AVIENT CORPORATION | AVNT | 185,539 | $8,099 | 0.03% |
| 52 | RANGE RES CORP | RRC | 240,866 | $8,076 | 0.03% |
| 53 | SPECTRUM BRANDS HLDGS INC NE | SPB | 92,653 | $7,962 | 0.03% |
| 54 | ARMADA HOFFLER PPTYS INC | 04208T108 | 711,254 | $7,888 | 0.03% |
| 55 | TERRENO RLTY CORP | 88146M101 | 130,356 | $7,714 | 0.03% |
| 56 | TEXAS CAP BANCSHARES INC | 88224Q107 | 124,628 | $7,620 | 0.03% |
| 57 | MODINE MFG CO | 607828100 | 75,969 | $7,611 | 0.03% |
| 58 | INDEPENDENCE RLTY TR INC | 45378A106 | 403,998 | $7,571 | 0.03% |
| 59 | ASBURY AUTOMOTIVE GROUP INC | ABG | 32,567 | $7,421 | 0.03% |
| 60 | KEMPER CORP | KMPB | 122,487 | $7,267 | 0.03% |
| 61 | VERRA MOBILITY CORP | VRRM | 266,648 | $7,253 | 0.03% |
| 62 | ENCOMPASS HEALTH CORP | EHC | 84,407 | $7,241 | 0.03% |
| 63 | LANTHEUS HLDGS INC | LNTH | 88,991 | $7,145 | 0.03% |
| 64 | PORTLAND GEN ELEC CO | 736508847 | 164,233 | $7,101 | 0.03% |
| 65 | COMERICA INC | 200340107 | 138,883 | $7,089 | 0.03% |
| 66 | OLD NATL BANCORP IND | 680033107 | 411,667 | $7,077 | 0.03% |
| 67 | BLACK HILLS CORP | BKH | 129,835 | $7,060 | 0.03% |
| 68 | CHAMPIONX CORPORATION | 15872M104 | 212,508 | $7,057 | 0.03% |
| 69 | TENET HEALTHCARE CORP | THC | 52,163 | $6,939 | 0.03% |
| 70 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,078,675 | $6,850 | 0.03% |
| 71 | HERC HLDGS INC | HRI | 48,993 | $6,530 | 0.03% |
| 72 | ADVANCE AUTO PARTS INC | AAP | 102,957 | $6,520 | 0.03% |
| 73 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 519,455 | $6,457 | 0.03% |
| 74 | PLEXUS CORP | PLXS | 61,671 | $6,363 | 0.03% |
| 75 | PINNACLE FINL PARTNERS INC | 72346Q104 | 78,478 | $6,281 | 0.03% |
| 76 | BANNER CORP | BANR | 126,140 | $6,262 | 0.03% |
| 77 | VERINT SYS INC | 92343X100 | 194,414 | $6,260 | 0.03% |
| 78 | INTEGER HLDGS CORP | ITGR | 53,476 | $6,192 | 0.02% |
| 79 | GLOBAL MED REIT INC | 37954A204 | 669,560 | $6,080 | 0.02% |
| 80 | NORTHERN OIL & GAS INC | NOG | 162,954 | $6,057 | 0.02% |
| 81 | ELANCO ANIMAL HEALTH INC | ELAN | 414,105 | $5,976 | 0.02% |
| 82 | LADDER CAP CORP | LADR | 527,354 | $5,954 | 0.02% |
| 83 | PATTERSON-UTI ENERGY INC | PTEN | 565,879 | $5,863 | 0.02% |
| 84 | CHORD ENERGY CORPORATION | CHRD | 34,952 | $5,861 | 0.02% |
| 85 | ONEMAIN HLDGS INC | OMF | 116,213 | $5,635 | 0.02% |
| 86 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 129,811 | $5,357 | 0.02% |
| 87 | VEECO INSTRS INC DEL | 922417100 | 111,019 | $5,186 | 0.02% |
| 88 | NATIONAL STORAGE AFFILIATES | NSA-PB | 125,282 | $5,164 | 0.02% |
| 89 | HILTON GRAND VACATIONS INC | HGV | 125,888 | $5,090 | 0.02% |
| 90 | ADVANCED ENERGY INDS | 007973100 | 46,669 | $5,076 | 0.02% |
| 91 | ENPRO INC | NPO | 34,771 | $5,062 | 0.02% |
| 92 | EDGEWELL PERS CARE CO | 28035Q102 | 123,653 | $4,970 | 0.02% |
| 93 | ENTERPRISE FINL SVCS CORP | 293712105 | 120,837 | $4,943 | 0.02% |
| 94 | OWENS & MINOR INC NEW | 690732102 | 361,435 | $4,879 | 0.02% |
| 95 | KFORCE INC | KFRC | 74,678 | $4,640 | 0.02% |
| 96 | RYDER SYS INC | R | 36,517 | $4,524 | 0.02% |
| 97 | LUMENTUM HLDGS INC | LITE | 88,818 | $4,523 | 0.02% |
| 98 | LA Z BOY INC | LZB | 119,866 | $4,469 | 0.02% |
| 99 | ANTERO MIDSTREAM CORP | AM | 296,324 | $4,368 | 0.02% |
| 100 | SPARTANNASH CO | 847215100 | 231,145 | $4,336 | 0.02% |
| 101 | SL GREEN RLTY CORP | 78440X887 | 73,027 | $4,136 | 0.02% |
| 102 | SYNOVUS FINL CORP | 87161C501 | 99,073 | $3,982 | 0.02% |
| 103 | SKECHERS U S A INC | 830566105 | 57,454 | $3,971 | 0.02% |
| 104 | CENTERSPACE | CSR | 57,851 | $3,912 | 0.02% |
| 105 | HEARTLAND FINL USA INC | 42234Q102 | 87,827 | $3,904 | 0.02% |
| 106 | PACIFIC PREMIER BANCORP | 69478X105 | 168,558 | $3,872 | 0.02% |
| 107 | AGREE RLTY CORP | 008492100 | 60,455 | $3,745 | 0.02% |
| 108 | JACK IN THE BOX INC | JACK | 73,471 | $3,743 | 0.01% |
| 109 | SOTERA HEALTH CO | SHC | 310,520 | $3,686 | 0.01% |
| 110 | G III APPAREL GROUP LTD | GIII | 134,724 | $3,647 | 0.01% |
| 111 | ACADIA HEALTHCARE COMPANY IN | ACHC | 53,102 | $3,587 | 0.01% |
| 112 | ASSETMARK FINL HLDGS INC | 04546L106 | 103,553 | $3,578 | 0.01% |
| 113 | R1 RCM INC | 77634L105 | 284,723 | $3,576 | 0.01% |
| 114 | STONEX GROUP INC | SNEX | 46,911 | $3,533 | 0.01% |
| 115 | EXELIXIS INC | EXEL | 153,839 | $3,457 | 0.01% |
| 116 | GOLDEN ENTMT INC | NVGLF | 107,955 | $3,358 | 0.01% |
| 117 | EPLUS INC | PLUS | 45,504 | $3,353 | 0.01% |
| 118 | MASTERBRAND INC | MBC | 220,696 | $3,240 | 0.01% |
| 119 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 54,305 | $3,238 | 0.01% |
| 120 | SOUTHWEST GAS HLDGS INC | SWX | 45,482 | $3,201 | 0.01% |
| 121 | MAGNOLIA OIL & GAS CORP | MGY | 125,179 | $3,172 | 0.01% |
| 122 | DUCOMMUN INC DEL | DCO | 54,532 | $3,166 | 0.01% |
| 123 | SUPERNUS PHARMACEUTICALS INC | SUPN | 116,343 | $3,112 | 0.01% |
| 124 | THRYV HLDGS INC | THRY | 172,609 | $3,076 | 0.01% |
| 125 | SYNAPTICS INC | SYNA | 29,852 | $2,633 | 0.01% |
| 126 | PEBBLEBROOK HOTEL TR | PEB-PH | 185,971 | $2,557 | 0.01% |
| 127 | AIR TRANSPORT SERVICES GRP I | AIIR | 149,284 | $2,071 | 0.01% |
| 128 | MIRUM PHARMACEUTICALS INC | MIRM | 60,399 | $2,065 | 0.01% |
| 129 | AXSOME THERAPEUTICS INC | AXSM | 18,799 | $1,513 | 0.01% |
| 130 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20,446 | $1,400 | 0.01% |
| 131 | MARAVAI LIFESCIENCES HLDGS I | MARA | 165,436 | $1,185 | 0.00% |
| 132 | EQUITRANS MIDSTREAM CORP | 294600101 | 91,229 | $1,184 | 0.00% |
| 133 | ACADIA PHARMACEUTICALS INC | ACAD | 63,997 | $1,040 | 0.00% |
| 134 | KIMCO RLTY CORP | 49446R109 | 10,593 | $206 | 0.00% |