13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001754960-25-000098
Total Value
$134.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 26,200 | $4.7M | 3.46% |
| 2 | SKYWEST INC | SKYW | 27,802 | $2.8M | 2.07% |
| 3 | PRIMORIS SVCS CORP | 74164F103 | 34,383 | $2.6M | 1.95% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 106,236 | $2.5M | 1.83% |
| 5 | WINTRUST FINL CORP | 97650W108 | 19,390 | $2.4M | 1.80% |
| 6 | APPLE INC | AAPL | 9,325 | $2.3M | 1.74% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 12,119 | $2.1M | 1.53% |
| 8 | KYNDRYL HLDGS INC | KD | 56,406 | $2.0M | 1.45% |
| 9 | PATHWARD FINANCIAL INC | CASH | 26,118 | $1.9M | 1.43% |
| 10 | NVIDIA CORPORATION | NVDA | 13,650 | $1.8M | 1.36% |
| 11 | ADTALEM GLOBAL ED INC | ADT | 19,840 | $1.8M | 1.34% |
| 12 | BOOT BARN HLDGS INC | BOOT | 11,772 | $1.8M | 1.33% |
| 13 | MICROSOFT CORP | MSFT | 4,215 | $1.8M | 1.32% |
| 14 | PREFERRED BK LOS ANGELES CA | 740367404 | 20,313 | $1.8M | 1.31% |
| 15 | AMERIS BANCORP | ABCB | 27,380 | $1.7M | 1.27% |
| 16 | FIRST MERCHANTS CORP | FRMEP | 42,731 | $1.7M | 1.27% |
| 17 | KEMPER CORP | KMPB | 25,329 | $1.7M | 1.25% |
| 18 | WHITE MTNS INS GROUP LTD | G9618E107 | 864 | $1.7M | 1.25% |
| 19 | ALPHABET INC | GOOG | 8,784 | $1.7M | 1.24% |
| 20 | FIRST HORIZON CORPORATION | FHN-PH | 79,971 | $1.6M | 1.20% |
| 21 | AMNEAL PHARMACEUTICALS INC | AMRX | 201,889 | $1.6M | 1.19% |
| 22 | BLACK HILLS CORP | BKH | 26,097 | $1.5M | 1.14% |
| 23 | F N B CORP | 302520101 | 98,165 | $1.5M | 1.08% |
| 24 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 13,235 | $1.4M | 1.03% |
| 25 | SYNOVUS FINL CORP | 87161C501 | 26,903 | $1.4M | 1.03% |
| 26 | TEXAS CAP BANCSHARES INC | 88224Q107 | 17,572 | $1.4M | 1.02% |
| 27 | EATON CORP PLC | ETN | 4,090 | $1.4M | 1.01% |
| 28 | HERC HLDGS INC | HRI | 6,912 | $1.3M | 0.97% |
| 29 | PORTLAND GEN ELEC CO | 736508847 | 29,107 | $1.3M | 0.94% |
| 30 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,070 | $1.3M | 0.94% |
| 31 | OLD NATL BANCORP IND | 680033107 | 58,072 | $1.3M | 0.94% |
| 32 | AAR CORP | AIR | 20,289 | $1.2M | 0.93% |
| 33 | COMERICA INC | 200340107 | 19,605 | $1.2M | 0.90% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 7,599 | $1.2M | 0.89% |
| 35 | TRI POINTE HOMES INC | TPH | 32,949 | $1.2M | 0.89% |
| 36 | COMMUNITY HEALTHCARE TR INC | CHCT | 62,160 | $1.2M | 0.89% |
| 37 | BANNER CORP | BANR | 17,786 | $1.2M | 0.88% |
| 38 | ENTERPRISE FINL SVCS CORP | 293712105 | 21,014 | $1.2M | 0.88% |
| 39 | RANGE RES CORP | RRC | 32,310 | $1.2M | 0.87% |
| 40 | G III APPAREL GROUP LTD | GIII | 35,505 | $1.2M | 0.86% |
| 41 | PERMIAN RESOURCES CORP | PR | 80,499 | $1.2M | 0.86% |
| 42 | MATERION CORP | MTRN | 11,461 | $1.1M | 0.84% |
| 43 | OTTER TAIL CORP | OTTR | 15,244 | $1.1M | 0.84% |
| 44 | SL GREEN RLTY CORP | 78440X887 | 16,543 | $1.1M | 0.84% |
| 45 | LANTHEUS HLDGS INC | LNTH | 12,549 | $1.1M | 0.84% |
| 46 | SONIC AUTOMOTIVE INC | SAH | 17,665 | $1.1M | 0.83% |
| 47 | AGREE RLTY CORP | 008492100 | 15,881 | $1.1M | 0.83% |
| 48 | RYDER SYS INC | R | 7,071 | $1.1M | 0.83% |
| 49 | SPECTRUM BRANDS HLDGS INC NE | SPB | 13,073 | $1.1M | 0.82% |
| 50 | INDEPENDENCE RLTY TR INC | 45378A106 | 55,596 | $1.1M | 0.82% |
| 51 | ENCOMPASS HEALTH CORP | EHC | 11,911 | $1.1M | 0.82% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.1M | 0.81% |
| 53 | KITE RLTY GROUP TR | 49803T300 | 43,316 | $1.1M | 0.81% |
| 54 | TERRENO RLTY CORP | 88146M101 | 18,386 | $1.1M | 0.81% |
| 55 | TTM TECHNOLOGIES INC | TTMI | 43,656 | $1.1M | 0.80% |
| 56 | AVIENT CORPORATION | AVNT | 26,123 | $1.1M | 0.79% |
| 57 | COHERENT CORP | COHR | 11,180 | $1.1M | 0.79% |
| 58 | PACIFIC PREMIER BANCORP | 69478X105 | 41,970 | $1.0M | 0.78% |
| 59 | PLEXUS CORP | PLXS | 6,440 | $1.0M | 0.75% |
| 60 | ARMADA HOFFLER PPTYS INC | 04208T108 | 96,943 | $991,727 | 0.74% |
| 61 | COLUMBIA BKG SYS INC | 197236102 | 36,567 | $987,675 | 0.74% |
| 62 | STERLING INFRASTRUCTURE INC | STRL | 5,430 | $914,684 | 0.68% |
| 63 | VERRA MOBILITY CORP | VRRM | 37,466 | $905,928 | 0.67% |
| 64 | SANMINA CORPORATION | SANM | 11,722 | $887,004 | 0.66% |
| 65 | DUCOMMUN INC DEL | DCO | 13,486 | $858,519 | 0.64% |
| 66 | ONEMAIN HLDGS INC | OMF | 16,341 | $851,856 | 0.63% |
| 67 | CHAMPIONX CORPORATION | 15872M104 | 31,108 | $845,827 | 0.63% |
| 68 | ENPRO INC | NPO | 4,903 | $845,522 | 0.63% |
| 69 | LADDER CAP CORP | LADR | 74,121 | $829,414 | 0.62% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 36,417 | $826,666 | 0.62% |
| 71 | JOHNSON & JOHNSON | JNJ | 5,689 | $822,743 | 0.61% |
| 72 | NORTHERN OIL & GAS INC | NOG | 21,460 | $797,454 | 0.59% |
| 73 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 18,301 | $787,858 | 0.59% |
| 74 | CIVITAS RESOURCES INC | 17888H103 | 16,702 | $766,121 | 0.57% |
| 75 | HEARTLAND FINL USA INC | 42234Q102 | 12,391 | $759,630 | 0.57% |
| 76 | VERINT SYS INC | 92343X100 | 27,467 | $753,969 | 0.56% |
| 77 | LA Z BOY INC | LZB | 16,876 | $735,287 | 0.55% |
| 78 | GLOBAL MED REIT INC | 37954A204 | 91,236 | $704,342 | 0.52% |
| 79 | FULLER H B CO | FUL | 10,202 | $688,431 | 0.51% |
| 80 | ADVANCE AUTO PARTS INC | AAP | 14,536 | $687,407 | 0.51% |
| 81 | DOVER CORP | DOV | 3,615 | $678,174 | 0.50% |
| 82 | LSI INDS INC OHIO | 50216C108 | 34,281 | $665,737 | 0.50% |
| 83 | PATTERSON-UTI ENERGY INC | PTEN | 79,810 | $659,231 | 0.49% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $652,855 | 0.49% |
| 85 | ANTERO MIDSTREAM CORP | AM | 43,094 | $650,288 | 0.48% |
| 86 | REV GROUP INC | 749527107 | 20,400 | $650,148 | 0.48% |
| 87 | CRESCENT ENERGY COMPANY | CRGY | 44,421 | $648,991 | 0.48% |
| 88 | STONEX GROUP INC | SNEX | 6,573 | $643,957 | 0.48% |
| 89 | CHORD ENERGY CORPORATION | CHRD | 5,368 | $627,627 | 0.47% |
| 90 | SURMODICS INC | 868873100 | 15,779 | $624,848 | 0.47% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $607,984 | 0.45% |
| 92 | SPARTANNASH CO | 847215100 | 32,877 | $602,307 | 0.45% |
| 93 | KFORCE INC | KFRC | 10,533 | $597,221 | 0.44% |
| 94 | SOTERA HEALTH CO | SHC | 43,593 | $596,352 | 0.44% |
| 95 | SUPERNUS PHARMACEUTICALS INC | SUPN | 16,407 | $593,277 | 0.44% |
| 96 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 33,767 | $586,195 | 0.44% |
| 97 | EDGEWELL PERS CARE CO | 28035Q102 | 17,439 | $585,950 | 0.44% |
| 98 | ACADIA HEALTHCARE COMPANY IN | ACHC | 14,330 | $568,185 | 0.42% |
| 99 | URBAN OUTFITTERS INC | URBN | 10,242 | $562,081 | 0.42% |
| 100 | MAGNOLIA OIL & GAS CORP | MGY | 23,920 | $559,250 | 0.42% |
| 101 | MERITAGE HOMES CORP | MTH | 3,623 | $557,290 | 0.41% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $555,260 | 0.41% |
| 103 | EXELIXIS INC | EXEL | 16,574 | $551,914 | 0.41% |
| 104 | TIMKEN CO | TKR | 7,704 | $549,834 | 0.41% |
| 105 | CENTERSPACE | CSR | 8,310 | $549,707 | 0.41% |
| 106 | SKECHERS U S A INC | 830566105 | 8,110 | $545,316 | 0.41% |
| 107 | AMAZON COM INC | AMZN | 2,450 | $537,506 | 0.40% |
| 108 | QUIDELORTHO CORP | QDEL | 11,848 | $527,828 | 0.39% |
| 109 | MKS INSTRS INC | MKSI | 4,846 | $505,874 | 0.38% |
| 110 | BGC GROUP INC | BGC | 55,653 | $504,216 | 0.38% |
| 111 | GOLDEN ENTMT INC | NVGLF | 15,224 | $481,078 | 0.36% |
| 112 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 7,668 | $481,014 | 0.36% |
| 113 | EPLUS INC | PLUS | 6,431 | $475,122 | 0.35% |
| 114 | PEPSICO INC | PEP | 3,113 | $473,363 | 0.35% |
| 115 | SOUTHWEST GAS HLDGS INC | SWX | 6,412 | $453,393 | 0.34% |
| 116 | TWO HBRS INVT CORP | 90187B804 | 38,009 | $449,646 | 0.33% |
| 117 | JACK IN THE BOX INC | JACK | 10,361 | $431,432 | 0.32% |
| 118 | OWENS & MINOR INC NEW | 690732102 | 32,601 | $426,095 | 0.32% |
| 119 | ALPHABET INC | GOOG | 2,200 | $418,968 | 0.31% |
| 120 | ELANCO ANIMAL HEALTH INC | ELAN | 34,528 | $418,134 | 0.31% |
| 121 | THRYV HLDGS INC | THRY | 24,377 | $360,780 | 0.27% |
| 122 | SCHWAB STRATEGIC TR | 808524847 | 16,411 | $345,616 | 0.26% |
| 123 | AVID BIOSERVICES INC | 05368M106 | 27,804 | $343,379 | 0.26% |
| 124 | PEBBLEBROOK HOTEL TR | PEB-PH | 25,252 | $342,165 | 0.25% |
| 125 | UNILEVER PLC | UNLYF | 6,000 | $340,200 | 0.25% |
| 126 | THE CIGNA GROUP | 125523100 | 1,210 | $334,129 | 0.25% |
| 127 | VERACYTE INC | VCYT | 7,906 | $313,078 | 0.23% |
| 128 | MIMEDX GROUP INC | MDXG | 31,833 | $306,233 | 0.23% |
| 129 | ACADIA PHARMACEUTICALS INC | ACAD | 16,379 | $300,555 | 0.22% |
| 130 | ISHARES TR | 464287739 | 3,100 | $288,486 | 0.21% |
| 131 | SELECT MED HLDGS CORP | 81619Q105 | 15,110 | $284,824 | 0.21% |
| 132 | ISHARES TR | 464287465 | 3,760 | $284,294 | 0.21% |
| 133 | ISHARES TR | 464287226 | 2,791 | $270,448 | 0.20% |
| 134 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,885 | $240,955 | 0.18% |
| 135 | MIRUM PHARMACEUTICALS INC | MIRM | 5,699 | $235,654 | 0.18% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 460 | $232,696 | 0.17% |
| 137 | AXSOME THERAPEUTICS INC | AXSM | 2,652 | $224,386 | 0.17% |
| 138 | KKR & CO INC | KKRT | 1,450 | $214,470 | 0.16% |
| 139 | PALO ALTO NETWORKS INC | PANW | 1,170 | $212,893 | 0.16% |
| 140 | BANK AMERICA CORP | 060505104 | 4,640 | $203,928 | 0.15% |
| 141 | SPDR S&P 500 ETF TR | SPY | 345 | $202,198 | 0.15% |