13F HOLDINGS REPORT (Amended)
Phocas Financial Corp.
Quarter ended Q1 2025 · Filed March 5, 2025 · Accession 0001754960-25-000158
Total Value
$748.8M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKYWEST INC | SKYW | 183,159 | $18.3M | 2.45% |
| 2 | PRIMORIS SVCS CORP | 74164F103 | 226,304 | $17.3M | 2.31% |
| 3 | WINTRUST FINL CORP | 97650W108 | 128,074 | $16.0M | 2.13% |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 80,031 | $13.6M | 1.81% |
| 5 | KYNDRYL HLDGS INC | KD | 372,366 | $12.9M | 1.72% |
| 6 | PATHWARD FINANCIAL INC | CASH | 172,777 | $12.7M | 1.70% |
| 7 | ADTALEM GLOBAL ED INC | ADT | 131,014 | $11.9M | 1.59% |
| 8 | PREFERRED BK LOS ANGELES CA | 740367404 | 134,885 | $11.7M | 1.56% |
| 9 | BOOT BARN HLDGS INC | BOOT | 76,101 | $11.6M | 1.54% |
| 10 | AMERIS BANCORP | ABCB | 181,472 | $11.4M | 1.52% |
| 11 | FIRST MERCHANTS CORP | FRMEP | 281,626 | $11.2M | 1.50% |
| 12 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,702 | $11.1M | 1.48% |
| 13 | KEMPER CORP | KMPB | 166,925 | $11.1M | 1.48% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 528,523 | $10.6M | 1.42% |
| 15 | BLACK HILLS CORP | BKH | 180,954 | $10.6M | 1.41% |
| 16 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,330,413 | $10.5M | 1.41% |
| 17 | F N B CORP | 302520101 | 650,071 | $9.6M | 1.28% |
| 18 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 89,719 | $9.4M | 1.25% |
| 19 | TEXAS CAP BANCSHARES INC | 88224Q107 | 116,355 | $9.1M | 1.22% |
| 20 | SYNOVUS FINL CORP | 87161C501 | 177,231 | $9.1M | 1.21% |
| 21 | HERC HLDGS INC | HRI | 45,684 | $8.6M | 1.16% |
| 22 | PORTLAND GEN ELEC CO | 736508847 | 192,020 | $8.4M | 1.12% |
| 23 | PINNACLE FINL PARTNERS INC | 72346Q104 | 73,189 | $8.4M | 1.12% |
| 24 | OLD NATL BANCORP IND | 680033107 | 384,201 | $8.3M | 1.11% |
| 25 | AAR CORP | AIR | 134,700 | $8.3M | 1.10% |
| 26 | RANGE RES CORP | RRC | 224,621 | $8.1M | 1.08% |
| 27 | COMERICA INC | 200340107 | 129,471 | $8.0M | 1.07% |
| 28 | TRI POINTE HOMES INC | TPH | 218,902 | $7.9M | 1.06% |
| 29 | COMMUNITY HEALTHCARE TR INC | CHCT | 409,632 | $7.9M | 1.05% |
| 30 | BANNER CORP | BANR | 117,770 | $7.9M | 1.05% |
| 31 | ENTERPRISE FINL SVCS CORP | 293712105 | 138,498 | $7.8M | 1.04% |
| 32 | NEXSTAR MEDIA GROUP INC | NXST | 48,966 | $7.7M | 1.03% |
| 33 | G III APPAREL GROUP LTD | GIII | 234,020 | $7.6M | 1.02% |
| 34 | SL GREEN RLTY CORP | 78440X887 | 110,369 | $7.5M | 1.00% |
| 35 | OTTER TAIL CORP | OTTR | 101,445 | $7.5M | 1.00% |
| 36 | MATERION CORP | MTRN | 75,690 | $7.5M | 1.00% |
| 37 | INDEPENDENCE RLTY TR INC | 45378A106 | 376,654 | $7.5M | 1.00% |
| 38 | LANTHEUS HLDGS INC | LNTH | 83,030 | $7.4M | 0.99% |
| 39 | AGREE RLTY CORP | 008492100 | 104,955 | $7.4M | 0.99% |
| 40 | SONIC AUTOMOTIVE INC | SAH | 116,343 | $7.4M | 0.98% |
| 41 | RYDER SYS INC | R | 46,545 | $7.3M | 0.98% |
| 42 | SPECTRUM BRANDS HLDGS INC NE | SPB | 86,410 | $7.3M | 0.98% |
| 43 | ENCOMPASS HEALTH CORP | EHC | 78,656 | $7.3M | 0.97% |
| 44 | KITE RLTY GROUP TR | 49803T300 | 285,454 | $7.2M | 0.96% |
| 45 | TERRENO RLTY CORP | 88146M101 | 121,567 | $7.2M | 0.96% |
| 46 | TTM TECHNOLOGIES INC | TTMI | 287,873 | $7.1M | 0.95% |
| 47 | AVIENT CORPORATION | AVNT | 173,422 | $7.1M | 0.95% |
| 48 | COHERENT CORP | COHR | 73,649 | $7.0M | 0.93% |
| 49 | PERMIAN RESOURCES CORP | PR | 483,667 | $7.0M | 0.93% |
| 50 | PACIFIC PREMIER BANCORP | 69478X105 | 276,896 | $6.9M | 0.92% |
| 51 | ARMADA HOFFLER PPTYS INC | 04208T108 | 662,068 | $6.8M | 0.90% |
| 52 | PLEXUS CORP | PLXS | 42,460 | $6.6M | 0.89% |
| 53 | COLUMBIA BKG SYS INC | 197236102 | 241,254 | $6.5M | 0.87% |
| 54 | VERRA MOBILITY CORP | VRRM | 249,006 | $6.0M | 0.80% |
| 55 | SANMINA CORPORATION | SANM | 77,301 | $5.8M | 0.78% |
| 56 | ONEMAIN HLDGS INC | OMF | 108,647 | $5.7M | 0.76% |
| 57 | NORTHERN OIL & GAS INC | NOG | 152,367 | $5.7M | 0.76% |
| 58 | DUCOMMUN INC DEL | DCO | 88,763 | $5.7M | 0.75% |
| 59 | ENPRO INC | NPO | 32,445 | $5.6M | 0.75% |
| 60 | CIVITAS RESOURCES INC | 17888H103 | 121,363 | $5.6M | 0.74% |
| 61 | LADDER CAP CORP | LADR | 492,949 | $5.5M | 0.74% |
| 62 | STERLING INFRASTRUCTURE INC | STRL | 32,595 | $5.5M | 0.73% |
| 63 | CHAMPIONX CORPORATION | 15872M104 | 198,451 | $5.4M | 0.72% |
| 64 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 121,124 | $5.2M | 0.70% |
| 65 | HEARTLAND FINL USA INC | 42234Q102 | 81,977 | $5.0M | 0.67% |
| 66 | VERINT SYS INC | 92343X100 | 181,237 | $5.0M | 0.66% |
| 67 | LA Z BOY INC | LZB | 112,031 | $4.9M | 0.65% |
| 68 | GLOBAL MED REIT INC | 37954A204 | 622,406 | $4.8M | 0.64% |
| 69 | ABBVIE INC | ABBV | 26,200 | $4.7M | 0.62% |
| 70 | ADVANCE AUTO PARTS INC | AAP | 95,978 | $4.5M | 0.61% |
| 71 | FULLER H B CO | FUL | 67,249 | $4.5M | 0.61% |
| 72 | CRESCENT ENERGY COMPANY | CRGY | 307,904 | $4.5M | 0.60% |
| 73 | LSI INDS INC OHIO | 50216C108 | 226,084 | $4.4M | 0.59% |
| 74 | PATTERSON-UTI ENERGY INC | PTEN | 527,974 | $4.4M | 0.58% |
| 75 | STONEX GROUP INC | SNEX | 43,842 | $4.3M | 0.57% |
| 76 | REV GROUP INC | 749527107 | 134,494 | $4.3M | 0.57% |
| 77 | ANTERO MIDSTREAM CORP | AM | 276,929 | $4.2M | 0.56% |
| 78 | SURMODICS INC | 868873100 | 103,994 | $4.1M | 0.55% |
| 79 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 232,571 | $4.0M | 0.54% |
| 80 | SPARTANNASH CO | 847215100 | 217,481 | $4.0M | 0.53% |
| 81 | SOTERA HEALTH CO | SHC | 289,586 | $4.0M | 0.53% |
| 82 | KFORCE INC | KFRC | 69,643 | $3.9M | 0.53% |
| 83 | SUPERNUS PHARMACEUTICALS INC | SUPN | 108,479 | $3.9M | 0.52% |
| 84 | EDGEWELL PERS CARE CO | 28035Q102 | 115,430 | $3.9M | 0.52% |
| 85 | CENTERSPACE | CSR | 58,483 | $3.9M | 0.52% |
| 86 | CHORD ENERGY CORPORATION | CHRD | 32,251 | $3.8M | 0.50% |
| 87 | ACADIA HEALTHCARE COMPANY IN | ACHC | 94,320 | $3.7M | 0.50% |
| 88 | URBAN OUTFITTERS INC | URBN | 67,410 | $3.7M | 0.49% |
| 89 | MERITAGE HOMES CORP | MTH | 23,848 | $3.7M | 0.49% |
| 90 | EXELIXIS INC | EXEL | 109,093 | $3.6M | 0.49% |
| 91 | TIMKEN CO | TKR | 50,759 | $3.6M | 0.48% |
| 92 | SKECHERS U S A INC | 830566105 | 53,587 | $3.6M | 0.48% |
| 93 | QUIDELORTHO CORP | QDEL | 78,132 | $3.5M | 0.46% |
| 94 | MKS INSTRS INC | MKSI | 31,960 | $3.3M | 0.45% |
| 95 | BGC GROUP INC | BGC | 366,948 | $3.3M | 0.44% |
| 96 | GOLDEN ENTMT INC | NVGLF | 100,812 | $3.2M | 0.43% |
| 97 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 50,640 | $3.2M | 0.42% |
| 98 | EPLUS INC | PLUS | 42,439 | $3.1M | 0.42% |
| 99 | SOUTHWEST GAS HLDGS INC | SWX | 42,458 | $3.0M | 0.40% |
| 100 | TWO HBRS INVT CORP | 90187B804 | 250,580 | $3.0M | 0.40% |
| 101 | JACK IN THE BOX INC | JACK | 68,612 | $2.9M | 0.38% |
| 102 | OWENS & MINOR INC NEW | 690732102 | 214,983 | $2.8M | 0.38% |
| 103 | MAGNOLIA OIL & GAS CORP | MGY | 119,349 | $2.8M | 0.37% |
| 104 | ELANCO ANIMAL HEALTH INC | ELAN | 227,624 | $2.8M | 0.37% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 106,236 | $2.5M | 0.33% |
| 106 | THRYV HLDGS INC | THRY | 160,973 | $2.4M | 0.32% |
| 107 | PEBBLEBROOK HOTEL TR | PEB-PH | 172,587 | $2.3M | 0.31% |
| 108 | APPLE INC | AAPL | 9,325 | $2.3M | 0.31% |
| 109 | AVID BIOSERVICES INC | 05368M106 | 183,432 | $2.3M | 0.30% |
| 110 | VERACYTE INC | VCYT | 52,109 | $2.1M | 0.28% |
| 111 | MIMEDX GROUP INC | MDXG | 209,582 | $2.0M | 0.27% |
| 112 | ACADIA PHARMACEUTICALS INC | ACAD | 107,811 | $2.0M | 0.26% |
| 113 | SELECT MED HLDGS CORP | 81619Q105 | 99,570 | $1.9M | 0.25% |
| 114 | NVIDIA CORPORATION | NVDA | 13,650 | $1.8M | 0.24% |
| 115 | MICROSOFT CORP | MSFT | 4,215 | $1.8M | 0.24% |
| 116 | ALPHABET INC | GOOG | 8,784 | $1.7M | 0.22% |
| 117 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 19,058 | $1.6M | 0.21% |
| 118 | MIRUM PHARMACEUTICALS INC | MIRM | 37,585 | $1.6M | 0.21% |
| 119 | AXSOME THERAPEUTICS INC | AXSM | 17,546 | $1.5M | 0.20% |
| 120 | EATON CORP PLC | ETN | 4,090 | $1.4M | 0.18% |
| 121 | EQT CORP | EQT | 28,274 | $1.3M | 0.17% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.1M | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 36,417 | $826,666 | 0.11% |
| 124 | JOHNSON & JOHNSON | JNJ | 5,689 | $822,743 | 0.11% |
| 125 | DOVER CORP | DOV | 3,615 | $678,174 | 0.09% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $652,855 | 0.09% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $607,984 | 0.08% |
| 128 | EQUINIX INC | EQIX | 599 | $565,000 | 0.08% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $555,260 | 0.07% |
| 130 | AMAZON COM INC | AMZN | 2,450 | $537,506 | 0.07% |
| 131 | PEPSICO INC | PEP | 3,113 | $473,363 | 0.06% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 2,706 | $466,297 | 0.06% |
| 133 | ALPHABET INC | GOOG | 2,200 | $418,968 | 0.06% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 1,905 | $349,000 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524847 | 16,411 | $345,616 | 0.05% |
| 136 | PROLOGIS INC. | PLDGP | 3,240 | $342,000 | 0.05% |
| 137 | UNILEVER PLC | UNLYF | 6,000 | $340,200 | 0.05% |
| 138 | THE CIGNA GROUP | 125523100 | 1,210 | $334,129 | 0.04% |
| 139 | ISHARES TR | 464287739 | 3,100 | $288,486 | 0.04% |
| 140 | ISHARES TR | 464287465 | 3,760 | $284,294 | 0.04% |
| 141 | EXTRA SPACE STORAGE INC | EXR | 1,897 | $284,000 | 0.04% |
| 142 | ISHARES TR | 464287226 | 2,791 | $270,448 | 0.04% |
| 143 | INVITATION HOMES INC | INVH | 8,284 | $265,000 | 0.04% |
| 144 | MID-AMER APT CMNTYS INC | 59522J103 | 1,695 | $262,000 | 0.03% |
| 145 | PBF ENERGY INC | PBF | 9,556 | $254,000 | 0.03% |
| 146 | SUN CMNTYS INC | 866674104 | 1,934 | $238,000 | 0.03% |
| 147 | REXFORD INDL RLTY INC | 76169C100 | 6,059 | $234,000 | 0.03% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 460 | $232,696 | 0.03% |
| 149 | KKR & CO INC | KKRT | 1,450 | $214,470 | 0.03% |
| 150 | PUBLIC STORAGE OPER CO | PSA-PS | 711 | $213,000 | 0.03% |
| 151 | PALO ALTO NETWORKS INC | PANW | 1,170 | $212,893 | 0.03% |
| 152 | KIMCO RLTY CORP | 49446R109 | 9,003 | $211,000 | 0.03% |
| 153 | BANK AMERICA CORP | 060505104 | 4,640 | $203,928 | 0.03% |
| 154 | SPDR S&P 500 ETF TR | SPY | 345 | $202,198 | 0.03% |