13F HOLDINGS REPORT
Phocas Financial Corp.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001754960-25-000285
Total Value
$652.2M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKYWEST INC | SKYW | 173,392 | $15.1M | 2.32% |
| 2 | WINTRUST FINL CORP | 97650W108 | 121,067 | $13.6M | 2.09% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 74,722 | $13.4M | 2.05% |
| 4 | ADTALEM GLOBAL ED INC | ADT | 123,847 | $12.5M | 1.91% |
| 5 | PATHWARD FINANCIAL INC | CASH | 163,341 | $11.9M | 1.83% |
| 6 | FIRST MERCHANTS CORP | FRMEP | 266,538 | $10.8M | 1.65% |
| 7 | PREFERRED BK LOS ANGELES CA | 740367404 | 127,522 | $10.7M | 1.64% |
| 8 | KEMPER CORP | KMPB | 157,999 | $10.6M | 1.62% |
| 9 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,259,378 | $10.6M | 1.62% |
| 10 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,391 | $10.4M | 1.59% |
| 11 | BLACK HILLS CORP | BKH | 171,060 | $10.4M | 1.59% |
| 12 | STONEX GROUP INC | SNEX | 133,596 | $10.2M | 1.56% |
| 13 | AMERIS BANCORP | ABCB | 171,569 | $9.9M | 1.51% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 499,625 | $9.7M | 1.49% |
| 15 | KYNDRYL HLDGS INC | KD | 287,218 | $9.0M | 1.38% |
| 16 | PRIMORIS SVCS CORP | 74164F103 | 156,829 | $9.0M | 1.38% |
| 17 | RANGE RES CORP | RRC | 212,245 | $8.5M | 1.30% |
| 18 | F N B CORP | 302520101 | 614,578 | $8.3M | 1.27% |
| 19 | TEXAS CAP BANCSHARES INC | 88224Q107 | 110,002 | $8.2M | 1.26% |
| 20 | PORTLAND GEN ELEC CO | 736508847 | 181,611 | $8.1M | 1.24% |
| 21 | SYNOVUS FINL CORP | 87161C501 | 167,834 | $7.8M | 1.20% |
| 22 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 84,888 | $7.8M | 1.19% |
| 23 | OTTER TAIL CORP | OTTR | 95,905 | $7.7M | 1.18% |
| 24 | OLD NATL BANCORP IND | 680033107 | 363,219 | $7.7M | 1.18% |
| 25 | AGREE RLTY CORP | 008492100 | 99,294 | $7.7M | 1.18% |
| 26 | LANTHEUS HLDGS INC | LNTH | 78,493 | $7.7M | 1.17% |
| 27 | INDEPENDENCE RLTY TR INC | 45378A106 | 356,428 | $7.6M | 1.16% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 69,189 | $7.3M | 1.12% |
| 29 | TTM TECHNOLOGIES INC | TTMI | 354,266 | $7.3M | 1.11% |
| 30 | TERRENO RLTY CORP | 88146M101 | 114,922 | $7.3M | 1.11% |
| 31 | COMERICA INC | 200340107 | 122,387 | $7.2M | 1.11% |
| 32 | AAR CORP | AIR | 127,347 | $7.1M | 1.09% |
| 33 | COMMUNITY HEALTHCARE TR INC | CHCT | 392,007 | $7.1M | 1.09% |
| 34 | BANNER CORP | BANR | 111,339 | $7.1M | 1.09% |
| 35 | ENTERPRISE FINL SVCS CORP | 293712105 | 131,078 | $7.0M | 1.08% |
| 36 | SANMINA CORPORATION | SANM | 87,649 | $6.7M | 1.02% |
| 37 | CARPENTER TECHNOLOGY CORP | CRS | 36,750 | $6.7M | 1.02% |
| 38 | TRI POINTE HOMES INC | TPH | 206,951 | $6.6M | 1.01% |
| 39 | SPARTANNASH CO | 847215100 | 324,606 | $6.6M | 1.01% |
| 40 | DUCOMMUN INC DEL | DCO | 112,632 | $6.5M | 1.00% |
| 41 | RYDER SYS INC | R | 44,107 | $6.3M | 0.97% |
| 42 | BGC GROUP INC | BGC | 689,312 | $6.3M | 0.97% |
| 43 | SONIC AUTOMOTIVE INC | SAH | 110,169 | $6.3M | 0.96% |
| 44 | PERMIAN RESOURCES CORP | PR | 452,832 | $6.3M | 0.96% |
| 45 | ADVANCE AUTO PARTS INC | AAP | 158,598 | $6.2M | 0.95% |
| 46 | AVIENT CORPORATION | AVNT | 163,955 | $6.1M | 0.93% |
| 47 | SL GREEN RLTY CORP | 78440X887 | 105,383 | $6.1M | 0.93% |
| 48 | G III APPAREL GROUP LTD | GIII | 221,491 | $6.1M | 0.93% |
| 49 | KITE RLTY GROUP TR | 49803T300 | 270,213 | $6.0M | 0.93% |
| 50 | SPECTRUM BRANDS HLDGS INC NE | SPB | 81,688 | $5.8M | 0.90% |
| 51 | MATERION CORP | MTRN | 71,526 | $5.8M | 0.89% |
| 52 | BOOT BARN HLDGS INC | BOOT | 54,301 | $5.8M | 0.89% |
| 53 | HERC HLDGS INC | HRI | 43,188 | $5.8M | 0.89% |
| 54 | COLUMBIA BKG SYS INC | 197236102 | 228,169 | $5.7M | 0.87% |
| 55 | CHAMPIONX CORPORATION | 15872M104 | 187,685 | $5.6M | 0.86% |
| 56 | PACIFIC PREMIER BANCORP | 69478X105 | 261,877 | $5.6M | 0.86% |
| 57 | ABBVIE INC | ABBV | 26,239 | $5.5M | 0.84% |
| 58 | LADDER CAP CORP | LADR | 466,089 | $5.3M | 0.82% |
| 59 | VERRA MOBILITY CORP | VRRM | 235,410 | $5.3M | 0.81% |
| 60 | ONEMAIN HLDGS INC | OMF | 102,729 | $5.0M | 0.77% |
| 61 | GLOBAL MED REIT INC | 37954A204 | 572,131 | $5.0M | 0.77% |
| 62 | ENPRO INC | NPO | 30,673 | $5.0M | 0.76% |
| 63 | ACADIA HEALTHCARE COMPANY IN | ACHC | 161,183 | $4.9M | 0.75% |
| 64 | ANTERO MIDSTREAM CORP | AM | 261,935 | $4.7M | 0.72% |
| 65 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 114,508 | $4.5M | 0.69% |
| 66 | NORTHERN OIL & GAS INC | NOG | 144,198 | $4.4M | 0.67% |
| 67 | UMB FINL CORP | 902788108 | 42,618 | $4.3M | 0.66% |
| 68 | EPLUS INC | PLUS | 68,642 | $4.2M | 0.64% |
| 69 | LA Z BOY INC | LZB | 105,916 | $4.1M | 0.63% |
| 70 | REV GROUP INC | 749527107 | 127,274 | $4.0M | 0.62% |
| 71 | QUIDELORTHO CORP | QDEL | 114,223 | $4.0M | 0.61% |
| 72 | EXELIXIS INC | EXEL | 103,376 | $3.8M | 0.59% |
| 73 | LSI INDS INC OHIO | 50216C108 | 213,940 | $3.6M | 0.56% |
| 74 | CENTERSPACE | CSR | 55,463 | $3.6M | 0.55% |
| 75 | FULLER H B CO | FUL | 63,649 | $3.6M | 0.55% |
| 76 | PACIRA BIOSCIENCES INC | PCRX | 142,443 | $3.5M | 0.54% |
| 77 | TIMKEN CO | TKR | 48,068 | $3.5M | 0.53% |
| 78 | MACERICH CO | MAC | 199,112 | $3.4M | 0.52% |
| 79 | EDGEWELL PERS CARE CO | 28035Q102 | 109,126 | $3.4M | 0.52% |
| 80 | CHORD ENERGY CORPORATION | CHRD | 30,195 | $3.4M | 0.52% |
| 81 | COUSINS PPTYS INC | 222795502 | 113,896 | $3.4M | 0.52% |
| 82 | SUPERNUS PHARMACEUTICALS INC | SUPN | 102,550 | $3.4M | 0.51% |
| 83 | URBAN OUTFITTERS INC | URBN | 63,880 | $3.3M | 0.51% |
| 84 | CRESCENT ENERGY COMPANY | CRGY | 291,223 | $3.3M | 0.50% |
| 85 | ELME COMMUNITIES | ELME | 187,874 | $3.3M | 0.50% |
| 86 | KFORCE INC | KFRC | 65,836 | $3.2M | 0.49% |
| 87 | SOTERA HEALTH CO | SHC | 273,834 | $3.2M | 0.49% |
| 88 | ANGIODYNAMICS INC | ANGO | 338,358 | $3.2M | 0.49% |
| 89 | TWO HBRS INVT CORP | 90187B804 | 237,124 | $3.2M | 0.49% |
| 90 | SELECT MED HLDGS CORP | 81619Q105 | 189,350 | $3.2M | 0.48% |
| 91 | MIMEDX GROUP INC | MDXG | 411,847 | $3.1M | 0.48% |
| 92 | TREEHOUSE FOODS INC | 89469A104 | 113,872 | $3.1M | 0.47% |
| 93 | VERINT SYS INC | 92343X100 | 171,388 | $3.1M | 0.47% |
| 94 | COHERENT CORP | COHR | 46,066 | $3.0M | 0.46% |
| 95 | SOUTHWEST GAS HLDGS INC | SWX | 40,140 | $2.9M | 0.44% |
| 96 | SKECHERS U S A INC | 830566105 | 50,658 | $2.9M | 0.44% |
| 97 | MAGNOLIA OIL & GAS CORP | MGY | 112,051 | $2.8M | 0.43% |
| 98 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 153,608 | $2.8M | 0.43% |
| 99 | GOLDEN ENTMT INC | NVGLF | 95,307 | $2.5M | 0.39% |
| 100 | MKS INSTRS INC | MKSI | 30,235 | $2.4M | 0.37% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 102,564 | $2.3M | 0.35% |
| 102 | ELANCO ANIMAL HEALTH INC | ELAN | 215,406 | $2.3M | 0.35% |
| 103 | APPLE INC | AAPL | 9,325 | $2.1M | 0.32% |
| 104 | THRYV HLDGS INC | THRY | 152,164 | $1.9M | 0.30% |
| 105 | AXSOME THERAPEUTICS INC | AXSM | 16,588 | $1.9M | 0.30% |
| 106 | JACK IN THE BOX INC | JACK | 64,866 | $1.8M | 0.27% |
| 107 | ACADIA PHARMACEUTICALS INC | ACAD | 102,161 | $1.7M | 0.26% |
| 108 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 103,999 | $1.6M | 0.25% |
| 109 | MIRUM PHARMACEUTICALS INC | MIRM | 35,556 | $1.6M | 0.25% |
| 110 | MICROSOFT CORP | MSFT | 4,080 | $1.5M | 0.23% |
| 111 | NVIDIA CORPORATION | NVDA | 13,650 | $1.5M | 0.23% |
| 112 | VERACYTE INC | VCYT | 49,318 | $1.5M | 0.22% |
| 113 | ALPHABET INC | GOOG | 8,784 | $1.4M | 0.21% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.3M | 0.20% |
| 115 | COMSTOCK RES INC | LODE | 54,827 | $1.1M | 0.17% |
| 116 | EATON CORP PLC | ETN | 4,090 | $1.1M | 0.17% |
| 117 | JOHNSON & JOHNSON | JNJ | 5,689 | $943,464 | 0.14% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $794,052 | 0.12% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 36,417 | $784,058 | 0.12% |
| 120 | DOVER CORP | DOV | 3,615 | $635,083 | 0.10% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $573,143 | 0.09% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $555,144 | 0.09% |
| 123 | EQUINIX INC | EQIX | 587 | $478,610 | 0.07% |
| 124 | PEPSICO INC | PEP | 3,113 | $466,763 | 0.07% |
| 125 | AMAZON COM INC | AMZN | 2,450 | $466,137 | 0.07% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 2,649 | $439,946 | 0.07% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 1,862 | $405,171 | 0.06% |
| 128 | THE CIGNA GROUP | 125523100 | 1,210 | $398,090 | 0.06% |
| 129 | UNILEVER PLC | UNLYF | 6,000 | $357,300 | 0.05% |
| 130 | PROLOGIS INC. | PLDGP | 3,163 | $353,592 | 0.05% |
| 131 | SCHWAB STRATEGIC TR | 808524847 | 16,411 | $353,001 | 0.05% |
| 132 | ALPHABET INC | GOOG | 2,200 | $343,706 | 0.05% |
| 133 | ISHARES TR | 464287465 | 3,520 | $287,690 | 0.04% |
| 134 | INVITATION HOMES INC | INVH | 8,090 | $281,937 | 0.04% |
| 135 | MID-AMER APT CMNTYS INC | 59522J103 | 1,658 | $277,848 | 0.04% |
| 136 | ISHARES TR | 464287226 | 2,791 | $276,086 | 0.04% |
| 137 | EXTRA SPACE STORAGE INC | EXR | 1,857 | $275,746 | 0.04% |
| 138 | SUN CMNTYS INC | 866674104 | 1,898 | $244,159 | 0.04% |
| 139 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,629 | $243,209 | 0.04% |
| 140 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,404 | $235,159 | 0.04% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 435 | $227,831 | 0.03% |
| 142 | ISHARES TR | 464287739 | 2,350 | $225,013 | 0.03% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 851 | $208,750 | 0.03% |
| 144 | WELLTOWER INC | WELL | 1,354 | $207,446 | 0.03% |
| 145 | PUBLIC STORAGE OPER CO | PSA-PS | 691 | $206,809 | 0.03% |