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GOOGL   143.97 (+1.00%)
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NVDA   776.86 (+15.14%)
NIO   5.75 (-3.69%)
AMD   180.23 (+9.70%)
BABA   75.52 (-0.08%)
T   16.61 (-2.29%)
F   12.21 (+0.58%)
MU   85.39 (+4.79%)
CGC   3.42 (-0.58%)
GE   151.79 (+1.82%)
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AMC   4.58 (+0.22%)
PFE   27.27 (-1.45%)
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Phocas Financial Corp. Top Holdings and 13F Report (2024)

About Phocas Financial Corp.

Investment Activity

  • Phocas Financial Corp. has $756.69 million in total holdings as of December 31, 2023.
  • Phocas Financial Corp. owns shares of 160 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 15.81% of the portfolio was purchased this quarter.
  • About 18.33% of the portfolio was sold this quarter.
  • This quarter, Phocas Financial Corp. has purchased 175 new stocks and bought additional shares in 77 stocks.
  • Phocas Financial Corp. sold shares of 58 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Materion
$15,780,000
Atkore
$11,900,000
Preferred Bank
$11,023,000
Ameris Bancorp
$10,780,000

Largest New Holdings this Quarter

Permian Resources
$9,067,000 Holding
Adtalem Global Education
$7,305,000 Holding
Synovus Financial
$7,115,000 Holding
Acadia Healthcare
$6,887,000 Holding
Kyndryl
$5,446,000 Holding

Largest Purchases this Quarter

Permian Resources
666,696 shares (about $9.07M)
Adtalem Global Education
123,917 shares (about $7.31M)
Synovus Financial
188,978 shares (about $7.12M)
Acadia Healthcare
88,568 shares (about $6.89M)
Kyndryl
262,086 shares (about $5.45M)

Largest Sales this Quarter

PGT Innovations
187,594 shares (about $7.64M)
Bancorp
195,912 shares (about $7.55M)
Modine Manufacturing
84,643 shares (about $5.05M)
Sterling Infrastructure
48,478 shares (about $4.26M)
Primoris Services
126,336 shares (about $4.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhocas Financial Corp.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Materion Co. stock logo
MTRN
Materion
$15,780,000$303,462 2.0%121,2642.1%Basic Materials
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$12,028,000$3,082,088 -20.4%109,2871.6%Finance
Atkore Inc. stock logo
ATKR
Atkore
$11,900,000$244,327 2.1%74,3731.6%Industrial Products
Preferred Bank stock logo
PFBC
Preferred Bank
$11,023,000$212,429 2.0%150,8971.5%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$10,780,000$195,536 1.8%203,2111.4%Finance
H.B. Fuller stock logo
FUL
H.B. Fuller
$10,640,000$193,505 1.9%130,7011.4%Basic Materials
Primoris Services Co. stock logo
PRIM
Primoris Services
$10,373,000$4,195,561 -28.8%312,3501.4%Construction
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$10,265,000$179,055 1.8%193,9431.4%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$10,218,000$181,284 1.8%228,8401.4%Finance
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$10,083,000$97,052 -1.0%815,1411.3%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$10,026,000$177,806 1.8%728,1311.3%Finance
First Merchants Co. stock logo
FRME
First Merchants
$9,890,000$179,659 1.9%266,7111.3%Finance
Otter Tail Co. stock logo
OTTR
Otter Tail
$9,643,000$185,906 2.0%113,4921.3%Utilities
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$9,459,000$169,080 1.8%101,9861.3%Finance
AAR Corp. stock logo
AIR
AAR
$9,403,000$181,212 2.0%150,6871.2%Aerospace
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$9,330,000$165,657 1.8%123,4561.2%Medical
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$9,279,000$93,275 1.0%135,6911.2%Oils/Energy
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$9,082,000$5,053,430 -35.8%152,1201.2%Auto/Tires/Trucks
Permian Resources Co. stock logo
PR
Permian Resources
$9,067,000$9,067,000 New Holding666,6961.2%Oils/Energy
REV Group, Inc. stock logo
REVG
REV Group
$8,821,000$154,560 1.8%485,4521.2%Transportation
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8,763,000$144,649 -1.6%789,4941.2%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$8,710,560$4,262,603 -32.9%99,0641.2%Construction
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$8,678,000$157,638 1.9%245,1391.1%Construction
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$8,533,000$1,534,113 21.9%136,1621.1%Finance
SkyWest, Inc. stock logo
SKYW
SkyWest
$8,529,000$153,215 1.8%163,3821.1%Transportation
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$8,463,700$179,312 2.2%53,9981.1%Consumer Discretionary
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$8,423,000$149,745 1.8%130,3291.1%Finance
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$8,262,000$47,770 -0.6%588,9081.1%Finance
Avient Co. stock logo
AVNT
Avient
$8,065,000$155,264 2.0%194,0101.1%Basic Materials
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$8,029,000$7,635,065 -48.7%197,2731.1%Construction
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$7,724,000$2,210,686 -22.3%96,8241.0%Consumer Discretionary
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$7,695,000$145,984 1.9%5,1131.0%Finance
Range Resources Co. stock logo
RRC
Range Resources
$7,681,000$80,302 1.1%252,3281.0%Oils/Energy
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$7,662,000$113,834 1.5%34,0581.0%Retail/Wholesale
Herc Holdings Inc. stock logo
HRI
Herc
$7,622,000$3,225,861 73.4%51,1921.0%Transportation
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$7,518,000$3,365,363 81.0%120,5901.0%Consumer Discretionary
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$7,305,000$7,305,000 New Holding123,9171.0%Consumer Discretionary
Old National Bancorp stock logo
ONB
Old National Bancorp
$7,279,000$125,941 1.8%430,9921.0%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$7,178,000$127,103 1.8%65,9050.9%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$7,153,000$2,880,546 67.4%82,0080.9%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$7,115,000$7,115,000 New Holding188,9780.9%Finance
Banner Co. stock logo
BANR
Banner
$7,065,000$125,434 1.8%131,9120.9%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$7,045,000$122,248 1.8%293,6770.9%Medical
Plexus Corp. stock logo
PLXS
Plexus
$6,966,000$986,987 16.5%64,4240.9%Computer and Technology
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$6,917,000$120,829 1.8%695,1960.9%Finance
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$6,887,000$6,887,000 New Holding88,5680.9%Medical
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$6,813,000$11,705 0.2%445,2780.9%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$6,739,000$117,523 1.8%250,2400.9%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$6,664,000$3,526,132 112.4%99,8750.9%Medical
Comerica Incorporated stock logo
CMA
Comerica
$6,624,000$115,582 1.8%118,6890.9%Finance
ChampionX Co. stock logo
CHX
ChampionX
$6,460,000$111,788 1.8%221,1550.9%Construction
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$6,422,000$116,577 1.8%278,8550.8%Industrial Products
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6,396,000$1,335,212 26.4%592,2330.8%Oils/Energy
The Macerich Company stock logo
MAC
Macerich
$6,364,000$2,181,257 52.1%412,4180.8%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$6,346,000$121,934 2.0%551,3600.8%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$6,312,000$66,133 1.1%170,2730.8%Oils/Energy
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$6,277,000$112,238 1.8%76,8980.8%Retail/Wholesale
Chord Energy Co. stock logo
CHRD
Chord Energy
$6,128,000$70,819 1.2%36,8620.8%Oils/Energy
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$6,006,000$105,055 1.8%135,9510.8%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$5,979,000$114,740 2.0%121,5180.8%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$5,873,000$104,353 1.8%77,2160.8%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$5,813,000$100,499 1.8%410,5010.8%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$5,778,000$103,299 1.8%93,1870.8%Medical
Enpro Inc. stock logo
NPO
Enpro
$5,708,000$100,787 1.8%36,4160.8%Business Services
SpartanNash stock logo
SPTN
SpartanNash
$5,554,000$3,437,023 162.4%241,9860.7%Retail/Wholesale
Integer Holdings Co. stock logo
ITGR
Integer
$5,537,000$3,213,287 -36.7%55,8820.7%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$5,446,000$5,446,000 New Holding262,0860.7%Business Services
Coherent Corp. stock logo
COHR
Coherent
$5,434,000$95,204 1.8%124,8290.7%Business Services
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$5,432,000$95,669 1.8%130,9890.7%Finance
Portland General Electric stock logo
POR
Portland General Electric
$5,325,000$96,916 1.9%122,8560.7%Utilities
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$5,294,000$94,623 1.8%131,7580.7%Consumer Discretionary
Kforce Inc. stock logo
KFRC
Kforce
$5,270,000$3,954,054 -42.9%78,0040.7%Business Services
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$5,136,000$91,460 1.8%176,4420.7%Finance
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$4,787,000$92,192 2.0%140,8710.6%Consumer Discretionary
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$4,743,000$82,018 1.8%129,4790.6%Consumer Staples
Black Hills Co. stock logo
BKH
Black Hills
$4,716,000$45,969 1.0%87,4080.6%Utilities
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$4,627,000$89,008 2.0%125,3340.6%Consumer Discretionary
ePlus inc. stock logo
PLUS
ePlus
$4,549,000$3,500,791 -43.5%56,9770.6%Computer and Technology
Centerspace stock logo
CSR
Centerspace
$4,521,000$227,773 -4.8%77,6880.6%Finance
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$4,512,000$80,501 1.8%112,9950.6%Consumer Discretionary
Ryder System, Inc. stock logo
R
Ryder System
$4,400,000$76,636 1.8%38,2380.6%Transportation
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$4,339,000$4,339,000 New Holding714,8900.6%Medical
UGI Co. stock logo
UGI
UGI
$4,270,000$4,270,000 New Holding173,5670.6%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$4,083,460$958,335 -19.0%26,3500.5%Medical
Verint Systems Inc. stock logo
VRNT
Verint Systems
$4,078,000$78,334 2.0%150,8680.5%Computer and Technology
Antero Midstream Co. stock logo
AM
Antero Midstream
$3,882,000$91,374 2.4%309,7990.5%Oils/Energy
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$3,857,000$3,857,000 New Holding258,8690.5%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$3,770,000$3,770,000 New Holding111,8960.5%Medical
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$3,724,000$1,564,637 -29.6%143,1300.5%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,684,000$3,684,000 New Holding70,2820.5%Computer and Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$3,621,000$1,253,486 52.9%49,0480.5%Finance
Concentrix Co. stock logo
CNXC
Concentrix
$3,604,000$3,604,000 New Holding36,6930.5%Business Services
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$3,599,000$3,599,000 New Holding115,9840.5%Computer and Technology
Synaptics Incorporated stock logo
SYNA
Synaptics
$3,558,000$3,558,000 New Holding31,1910.5%Computer and Technology
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$3,525,000$2,868,935 437.3%220,5700.5%Finance
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$3,518,000$1,027,597 -22.6%121,5590.5%Medical
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$3,480,000$66,038 1.9%57,0180.5%Retail/Wholesale
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$3,459,000$33,063 1.0%91,9600.5%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$3,425,000$3,425,000 New Holding75,8210.5%Finance
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$3,396,000$3,396,000 New Holding47,9710.4%Basic Materials

Showing largest 100 holdings. View all holdings.