13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001754960-24-000548
Total Value
$26.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 26,350 | $5.2M | 19.89% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 35,412 | $2.4M | 9.19% |
| 3 | APPLE INC | AAPL | 9,521 | $2.2M | 8.48% |
| 4 | MICROSOFT CORP | MSFT | 4,215 | $1.8M | 6.93% |
| 5 | NVIDIA CORPORATION | NVDA | 13,650 | $1.7M | 6.34% |
| 6 | ALPHABET INC | GOOG | 8,784 | $1.5M | 5.57% |
| 7 | EATON CORP PLC | ETN | 4,090 | $1.4M | 5.18% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.1M | 4.24% |
| 9 | JOHNSON & JOHNSON | JNJ | 5,689 | $921,959 | 3.52% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 12,139 | $807,486 | 3.09% |
| 11 | DOVER CORP | DOV | 3,615 | $693,140 | 2.65% |
| 12 | PEPSICO INC | PEP | 4,001 | $680,370 | 2.60% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $647,151 | 2.47% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $594,553 | 2.27% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $537,231 | 2.05% |
| 16 | AMAZON COM INC | AMZN | 2,450 | $456,509 | 1.75% |
| 17 | THE CIGNA GROUP | 125523100 | 1,210 | $419,192 | 1.60% |
| 18 | UNILEVER PLC | UNLYF | 6,000 | $389,760 | 1.49% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 16,411 | $380,243 | 1.45% |
| 20 | ALPHABET INC | GOOG | 2,200 | $367,818 | 1.41% |
| 21 | ISHARES TR | 464287739 | 3,100 | $315,797 | 1.21% |
| 22 | ISHARES TR | 464287465 | 3,760 | $314,449 | 1.20% |
| 23 | ISHARES TR | 464287226 | 2,791 | $282,645 | 1.08% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 460 | $268,953 | 1.03% |
| 25 | STERLING INFRASTRUCTURE INC | STRL | 32,888 | $88,073 | 0.34% |
| 26 | BOOT BARN HLDGS INC | BOOT | 76,787 | $62,979 | 0.24% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 49,410 | $43,684 | 0.17% |
| 28 | SKYWEST INC | SKYW | 226,385 | $19,247 | 0.07% |
| 29 | PRIMORIS SVCS CORP | 74164F103 | 281,055 | $16,324 | 0.06% |
| 30 | WINTRUST FINL CORP | 97650W108 | 129,241 | $14,027 | 0.05% |
| 31 | CARPENTER TECHNOLOGY CORP | CRS | 81,007 | $12,927 | 0.05% |
| 32 | PATHWARD FINANCIAL INC | CASH | 174,307 | $11,506 | 0.04% |
| 33 | AMERIS BANCORP | ABCB | 183,022 | $11,419 | 0.04% |
| 34 | BLACK HILLS CORP | BKH | 182,635 | $11,163 | 0.04% |
| 35 | PREFERRED BK LOS ANGELES CA | 740367404 | 135,996 | $10,914 | 0.04% |
| 36 | KEMPER CORP | KMPB | 168,283 | $10,307 | 0.04% |
| 37 | TRI POINTE HOMES INC | TPH | 220,773 | $10,003 | 0.04% |
| 38 | ADTALEM GLOBAL ED INC | ADT | 132,211 | $9,979 | 0.04% |
| 39 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 90,528 | $9,708 | 0.04% |
| 40 | PORTLAND GEN ELEC CO | 736508847 | 193,787 | $9,282 | 0.04% |
| 41 | F N B CORP | 302520101 | 655,687 | $9,252 | 0.04% |
| 42 | LANTHEUS HLDGS INC | LNTH | 83,764 | $9,193 | 0.04% |
| 43 | FIRST MERCHANTS CORP | FRMEP | 240,230 | $8,937 | 0.03% |
| 44 | AAR CORP | AIR | 135,809 | $8,876 | 0.03% |
| 45 | AVIENT CORPORATION | AVNT | 174,852 | $8,799 | 0.03% |
| 46 | KYNDRYL HLDGS INC | KD | 375,760 | $8,635 | 0.03% |
| 47 | MATERION CORP | MTRN | 76,387 | $8,545 | 0.03% |
| 48 | COHERENT CORP | COHR | 95,571 | $8,497 | 0.03% |
| 49 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,015,190 | $8,446 | 0.03% |
| 50 | TEXAS CAP BANCSHARES INC | 88224Q107 | 117,360 | $8,387 | 0.03% |
| 51 | SPECTRUM BRANDS HLDGS INC NE | SPB | 87,192 | $8,295 | 0.03% |
| 52 | FIRST HORIZON CORPORATION | FHN-PH | 533,295 | $8,282 | 0.03% |
| 53 | TERRENO RLTY CORP | 88146M101 | 122,663 | $8,198 | 0.03% |
| 54 | TENET HEALTHCARE CORP | THC | 49,070 | $8,155 | 0.03% |
| 55 | OTTER TAIL CORP | OTTR | 102,281 | $7,994 | 0.03% |
| 56 | AGREE RLTY CORP | 008492100 | 105,721 | $7,964 | 0.03% |
| 57 | COMERICA INC | 200340107 | 130,652 | $7,827 | 0.03% |
| 58 | INDEPENDENCE RLTY TR INC | 45378A106 | 379,876 | $7,787 | 0.03% |
| 59 | SL GREEN RLTY CORP | 78440X887 | 111,376 | $7,753 | 0.03% |
| 60 | ENCOMPASS HEALTH CORP | EHC | 79,381 | $7,671 | 0.03% |
| 61 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 474,003 | $7,456 | 0.03% |
| 62 | HERC HLDGS INC | HRI | 46,097 | $7,349 | 0.03% |
| 63 | PINNACLE FINL PARTNERS INC | 72346Q104 | 73,850 | $7,235 | 0.03% |
| 64 | OLD NATL BANCORP IND | 680033107 | 387,563 | $7,232 | 0.03% |
| 65 | ARMADA HOFFLER PPTYS INC | 04208T108 | 667,761 | $7,232 | 0.03% |
| 66 | BANNER CORP | BANR | 118,787 | $7,075 | 0.03% |
| 67 | PACIFIC PREMIER BANCORP | 69478X105 | 279,443 | $7,031 | 0.03% |
| 68 | VERRA MOBILITY CORP | VRRM | 251,135 | $6,984 | 0.03% |
| 69 | RANGE RES CORP | RRC | 226,622 | $6,971 | 0.03% |
| 70 | PERMIAN RESOURCES CORP | PR | 488,656 | $6,651 | 0.03% |
| 71 | COLUMBIA BKG SYS INC | 197236102 | 243,475 | $6,357 | 0.02% |
| 72 | GLOBAL MED REIT INC | 37954A204 | 627,690 | $6,220 | 0.02% |
| 73 | CIVITAS RESOURCES INC | 17888H103 | 122,398 | $6,202 | 0.02% |
| 74 | CHAMPIONX CORPORATION | 15872M104 | 200,176 | $6,035 | 0.02% |
| 75 | PLEXUS CORP | PLXS | 42,805 | $5,852 | 0.02% |
| 76 | ENTERPRISE FINL SVCS CORP | 293712105 | 113,713 | $5,829 | 0.02% |
| 77 | LADDER CAP CORP | LADR | 497,004 | $5,765 | 0.02% |
| 78 | NATIONAL STORAGE AFFILIATES | NSA-PB | 118,045 | $5,690 | 0.02% |
| 79 | NORTHERN OIL & GAS INC | NOG | 153,644 | $5,441 | 0.02% |
| 80 | FULLER H B CO | FUL | 67,768 | $5,379 | 0.02% |
| 81 | SANMINA CORPORATION | SANM | 78,013 | $5,340 | 0.02% |
| 82 | ENPRO INC | NPO | 32,732 | $5,308 | 0.02% |
| 83 | TTM TECHNOLOGIES INC | TTMI | 290,524 | $5,302 | 0.02% |
| 84 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 122,195 | $5,293 | 0.02% |
| 85 | ONEMAIN HLDGS INC | OMF | 109,540 | $5,156 | 0.02% |
| 86 | RYDER SYS INC | R | 34,387 | $5,014 | 0.02% |
| 87 | SPARTANNASH CO | 847215100 | 219,427 | $4,917 | 0.02% |
| 88 | SOTERA HEALTH CO | SHC | 292,212 | $4,880 | 0.02% |
| 89 | LA Z BOY INC | LZB | 112,955 | $4,849 | 0.02% |
| 90 | MODINE MFG CO | 607828100 | 35,793 | $4,753 | 0.02% |
| 91 | HEARTLAND FINL USA INC | 42234Q102 | 82,693 | $4,689 | 0.02% |
| 92 | VERINT SYS INC | 92343X100 | 182,905 | $4,633 | 0.02% |
| 93 | ACADIA HEALTHCARE COMPANY IN | ACHC | 72,225 | $4,580 | 0.02% |
| 94 | KFORCE INC | KFRC | 70,271 | $4,318 | 0.02% |
| 95 | HILTON GRAND VACATIONS INC | HGV | 118,573 | $4,307 | 0.02% |
| 96 | CHORD ENERGY CORPORATION | CHRD | 32,584 | $4,243 | 0.02% |
| 97 | EDGEWELL PERS CARE CO | 28035Q102 | 116,441 | $4,231 | 0.02% |
| 98 | EPLUS INC | PLUS | 42,827 | $4,212 | 0.02% |
| 99 | ANTERO MIDSTREAM CORP | AM | 279,272 | $4,203 | 0.02% |
| 100 | SYNOVUS FINL CORP | 87161C501 | 93,195 | $4,144 | 0.02% |
| 101 | PATTERSON-UTI ENERGY INC | PTEN | 532,701 | $4,075 | 0.02% |
| 102 | MERITAGE HOMES CORP | MTH | 18,937 | $3,883 | 0.01% |
| 103 | KITE RLTY GROUP TR | 49803T300 | 145,980 | $3,877 | 0.01% |
| 104 | G III APPAREL GROUP LTD | GIII | 126,938 | $3,874 | 0.01% |
| 105 | REV GROUP INC | 749527107 | 135,633 | $3,806 | 0.01% |
| 106 | CENTERSPACE | CSR | 53,941 | $3,801 | 0.01% |
| 107 | ADVANCE AUTO PARTS INC | AAP | 96,853 | $3,776 | 0.01% |
| 108 | EXELIXIS INC | EXEL | 144,782 | $3,757 | 0.01% |
| 109 | COMMUNITY HEALTHCARE TR INC | CHCT | 203,258 | $3,689 | 0.01% |
| 110 | LSI INDS INC OHIO | 50216C108 | 228,001 | $3,682 | 0.01% |
| 111 | SONIC AUTOMOTIVE INC | SAH | 62,335 | $3,645 | 0.01% |
| 112 | STONEX GROUP INC | SNEX | 44,203 | $3,619 | 0.01% |
| 113 | SKECHERS U S A INC | 830566105 | 54,072 | $3,618 | 0.01% |
| 114 | AIR TRANSPORT SERVICES GRP I | AIIR | 223,036 | $3,611 | 0.01% |
| 115 | QUIDELORTHO CORP | QDEL | 78,771 | $3,592 | 0.01% |
| 116 | TWO HBRS INVT CORP | 90187B804 | 252,555 | $3,505 | 0.01% |
| 117 | MKS INSTRS INC | MKSI | 32,218 | $3,502 | 0.01% |
| 118 | SURMODICS INC | 868873100 | 88,460 | $3,430 | 0.01% |
| 119 | SUPERNUS PHARMACEUTICALS INC | SUPN | 109,460 | $3,413 | 0.01% |
| 120 | OWENS & MINOR INC NEW | 690732102 | 216,964 | $3,404 | 0.01% |
| 121 | CRESCENT ENERGY COMPANY | CRGY | 310,539 | $3,400 | 0.01% |
| 122 | BGC GROUP INC | BGC | 369,917 | $3,396 | 0.01% |
| 123 | DUCOMMUN INC DEL | DCO | 51,363 | $3,381 | 0.01% |
| 124 | ELANCO ANIMAL HEALTH INC | ELAN | 229,551 | $3,372 | 0.01% |
| 125 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 51,102 | $3,364 | 0.01% |
| 126 | GOLDEN ENTMT INC | NVGLF | 101,683 | $3,233 | 0.01% |
| 127 | JACK IN THE BOX INC | JACK | 69,204 | $3,221 | 0.01% |
| 128 | SOUTHWEST GAS HLDGS INC | SWX | 42,825 | $3,159 | 0.01% |
| 129 | MAGNOLIA OIL & GAS CORP | MGY | 116,801 | $2,852 | 0.01% |
| 130 | THRYV HLDGS INC | THRY | 162,443 | $2,799 | 0.01% |
| 131 | PEBBLEBROOK HOTEL TR | PEB-PH | 174,147 | $2,304 | 0.01% |
| 132 | AVID BIOSERVICES INC | 05368M106 | 185,120 | $2,107 | 0.01% |
| 133 | VERACYTE INC | VCYT | 52,519 | $1,788 | 0.01% |
| 134 | AXSOME THERAPEUTICS INC | AXSM | 17,701 | $1,591 | 0.01% |
| 135 | MIRUM PHARMACEUTICALS INC | MIRM | 37,889 | $1,478 | 0.01% |
| 136 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 19,233 | $1,407 | 0.01% |
| 137 | EQT CORP | EQT | 31,965 | $1,171 | 0.00% |
| 138 | ACADIA PHARMACEUTICALS INC | ACAD | 60,215 | $926 | 0.00% |