Phocas Financial Corp. Top Holdings and 13F Report (2024)

→ AI “wealth window” is closing June 25th (From Paradigm Press) (Ad)

About Phocas Financial Corp.

Investment Activity

Phocas Financial Corp. has $24.37 million in total holdings as of March 31, 2024.
Phocas Financial Corp. owns shares of 142 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 1.87% of the portfolio was purchased this quarter.
About 269.40% of the portfolio was sold this quarter.
This quarter, Phocas Financial Corp. has purchased 160 new stocks and bought additional shares in 11 stocks.
Phocas Financial Corp. sold shares of 96 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

AbbVie: $4,798,335
Schwab US Large-Cap ETF: $2,058,406
Microsoft: $1,773,335
Apple: $1,632,661
Alphabet: $1,325,769

Largest New Holdings this Quarter

Schwab International Small-Cap Equity ETF: $201,984 Holding
Invesco S&P 500 Equal Weight ETF: $201,889 Holding
Owens & Minor: $4,245 Holding
MasterBrand: $4,212 Holding
Agree Realty: $3,517 Holding

Largest Purchases this Quarter

Schwab International Small-Cap Equity ETF: 5,642 shares (about $201.98K)
Invesco S&P 500 Equal Weight ETF: 1,192 shares (about $201.89K)
Boot Barn: 38,904 shares (about $17.05K)
Owens & Minor: 153,205 shares (about $4.25K)
MasterBrand: 224,750 shares (about $4.21K)

Largest Sales this Quarter

Nexstar Media Group: 11,509 shares (about $12.01K)
Enterprise Financial Services: 105,716 shares (about $4.29K)
Skechers U.S.A.: 62,050 shares (about $3.80K)
Exelixis: 136,930 shares (about $3.25K)
Permian Resources: 131,108 shares (about $2.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$4,798,335		0.0%	26,350	19.7%	Medical
SCHX Schwab US Large-Cap ETF	$2,058,406		0.0%	33,168	8.4%	ETF
MSFT Microsoft	$1,773,335		0.0%	4,215	7.3%	Computer and Technology
AAPL Apple	$1,632,661		0.0%	9,521	6.7%	Computer and Technology
GOOGL Alphabet	$1,325,769		0.0%	8,784	5.4%	Computer and Technology
ETN Eaton	$1,278,861		0.0%	4,090	5.2%	Industrial Products
NVDA NVIDIA	$1,233,359		0.0%	1,365	5.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,014,294		0.0%	2,412	4.2%	Finance
JNJ Johnson & Johnson	$899,943		0.0%	5,689	3.7%	Medical
PEP PepsiCo	$700,215		0.0%	4,001	2.9%	Consumer Staples
DOV Dover	$640,542		0.0%	3,615	2.6%	Industrial Products
AJG Arthur J. Gallagher & Co.	$575,092		0.0%	2,300	2.4%	Finance
CSD Invesco S&P Spin-Off ETF	$525,178		0.0%	7,400	2.2%	ETF
COST Costco Wholesale	$443,974		0.0%	606	1.8%	Retail/Wholesale
AMZN Amazon.com	$441,931		0.0%	2,450	1.8%	Retail/Wholesale
CI The Cigna Group	$439,460		0.0%	1,210	1.8%	Medical
SCHB Schwab US Broad Market ETF	$424,908		0.0%	6,960	1.7%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$401,842		0.0%	22,055	1.6%	ETF
GOOG Alphabet	$334,972		0.0%	2,200	1.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$307,689		0.0%	7,490	1.3%	Finance
UL Unilever	$301,140		0.0%	6,000	1.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$300,274		0.0%	3,760	1.2%	Finance
IYR iShares U.S. Real Estate ETF	$278,690		0.0%	3,100	1.1%	ETF
SCHH Schwab U.S. REIT ETF	$276,994		0.0%	13,645	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$250,396		0.0%	1,398	1.0%	ETF
UNH UnitedHealth Group	$227,562		0.0%	460	0.9%	Medical
CVS CVS Health	$215,751		0.0%	2,705	0.9%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$201,984	$201,984 ▲	New Holding	5,642	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$201,889	$201,889 ▲	New Holding	1,192	0.8%	ETF
STRL Sterling Infrastructure	$74,021	$1,883 ▼	-2.5%	96,607	0.3%	Construction
ATKR Atkore	$47,076	$1,234 ▼	-2.6%	72,474	0.2%	Industrial Products
NXST Nexstar Media Group	$44,325	$12,006 ▼	-21.3%	42,489	0.2%	Consumer Discretionary
BOOT Boot Barn	$36,424	$17,051 ▲	88.0%	83,106	0.1%	Retail/Wholesale
MTRN Materion	$15,569	$408 ▼	-2.6%	118,168	0.1%	Basic Materials
MOD Modine Manufacturing	$14,103	$377 ▼	-2.6%	148,156	0.1%	Auto/Tires/Trucks
SKYW SkyWest	$13,743	$2,456 ▲	21.8%	198,939	0.1%	Transportation
PRIM Primoris Services	$12,951	$346 ▼	-2.6%	304,217	0.1%	Construction
THC Tenet Healthcare	$12,644	$333 ▼	-2.6%	120,291	0.1%	Medical
WTFC Wintrust Financial	$12,100	$1,454 ▲	13.7%	115,911	0.0%	Finance
RHP Ryman Hospitality Properties	$11,561	$1,074 ▼	-8.5%	100,000	0.0%	Finance
PFBC Preferred Bank	$11,289	$295 ▼	-2.6%	147,049	0.0%	Finance
REVG REV Group	$10,433	$290 ▼	-2.7%	472,311	0.0%	Transportation
FUL H.B. Fuller	$10,155	$267 ▼	-2.6%	127,354	0.0%	Basic Materials
CIVI Civitas Resources	$10,030	$270 ▼	-2.6%	132,131	0.0%	Oils/Energy
FNB F.N.B.	$10,003	$264 ▼	-2.6%	709,422	0.0%	Finance
ABCB Ameris Bancorp	$9,579	$253 ▼	-2.6%	197,991	0.0%	Finance
OTTR Otter Tail	$9,555	$250 ▼	-2.6%	110,594	0.0%	Utilities
CASH Pathward Financial	$9,524	$266 ▼	-2.7%	188,672	0.0%	Finance
PR Permian Resources	$9,458	$2,315 ▼	-19.7%	535,588	0.0%	Oils/Energy
TPH Tri Pointe Homes	$9,234	$243 ▼	-2.6%	238,845	0.0%	Construction
FRME First Merchants	$9,070	$239 ▼	-2.6%	259,874	0.0%	Finance
AAP Advance Auto Parts	$8,926	$4,074 ▲	84.0%	104,900	0.0%	Retail/Wholesale
FHN First Horizon	$8,892	$2,571 ▲	40.7%	577,429	0.0%	Finance
TRNO Terreno Realty	$8,819	$222 ▼	-2.5%	132,823	0.0%	Finance
AIR AAR	$8,791	$230 ▼	-2.6%	146,839	0.0%	Aerospace
RRC Range Resources	$8,451	$236 ▼	-2.7%	245,461	0.0%	Oils/Energy
SPB Spectrum Brands	$8,404	$215 ▼	-2.5%	94,411	0.0%	Consumer Discretionary
HRI Herc	$8,402	$214 ▼	-2.5%	49,921	0.0%	Transportation
AVNT Avient	$8,205	$215 ▼	-2.6%	189,054	0.0%	Basic Materials
EHC Encompass Health	$8,033	$215 ▼	-2.6%	97,270	0.0%	Medical
ABG Asbury Automotive Group	$7,824	$206 ▼	-2.6%	33,183	0.0%	Retail/Wholesale
TCBI Texas Capital Bancshares	$7,816	$206 ▼	-2.6%	126,988	0.0%	Finance
CHX ChampionX	$7,770	$167 ▼	-2.1%	216,505	0.0%	Construction
AHH Armada Hoffler Properties	$7,688	$790 ▼	-9.3%	739,225	0.0%	Finance
SNV Synovus Financial	$7,381	$189 ▼	-2.5%	184,261	0.0%	Finance
COHR Coherent	$7,361	$206 ▼	-2.7%	121,436	0.0%	Business Services
ATGE Adtalem Global Education	$7,360	$991 ▲	15.6%	143,187	0.0%	Consumer Discretionary
ONB Old National Bancorp	$7,303	$201 ▼	-2.7%	419,456	0.0%	Finance
KD Kyndryl	$7,231	$1,528 ▲	26.8%	332,292	0.0%	Business Services
MAC Macerich	$6,931	$175 ▼	-2.5%	402,284	0.0%	Finance
ROIC Retail Opportunity Investments	$6,905	$645 ▼	-8.5%	538,618	0.0%	Finance
PTEN Patterson-UTI Energy	$6,884	$187 ▼	-2.6%	576,589	0.0%	Oils/Energy
ELAN Elanco Animal Health	$6,869	$2,655 ▲	63.0%	421,934	0.0%	Medical
PNFP Pinnacle Financial Partners	$6,867	$176 ▼	-2.5%	79,963	0.0%	Finance
ACHC Acadia Healthcare	$6,834	$183 ▼	-2.6%	86,261	0.0%	Medical
VRRM Verra Mobility	$6,784	$179 ▼	-2.6%	271,694	0.0%	Industrial Products
IRT Independence Realty Trust	$6,717	$466 ▼	-6.5%	416,409	0.0%	Finance
NOG Northern Oil and Gas	$6,586	$170 ▼	-2.5%	165,986	0.0%	Oils/Energy
CHRD Chord Energy	$6,366	$204 ▼	-3.1%	35,716	0.0%	Oils/Energy
ITGR Integer	$6,358	$162 ▼	-2.5%	54,492	0.0%	Medical
CMA Comerica	$6,350	$177 ▼	-2.7%	115,477	0.0%	Finance
BANR Banner	$6,169	$163 ▼	-2.6%	128,526	0.0%	Finance
GMRE Global Medical REIT	$6,136	$772 ▼	-11.2%	701,297	0.0%	Finance
HGV Hilton Grand Vacations	$6,056	$165 ▼	-2.6%	128,270	0.0%	Consumer Discretionary
APAM Artisan Partners Asset Management	$6,054	$169 ▼	-2.7%	132,266	0.0%	Finance
OMF OneMain	$6,050	$159 ▼	-2.6%	118,409	0.0%	Finance
LADR Ladder Capital	$5,980	$156 ▼	-2.5%	537,324	0.0%	Finance
NPO Enpro	$5,979	$167 ▼	-2.7%	35,428	0.0%	Business Services
PLXS Plexus	$5,958	$150 ▼	-2.5%	62,838	0.0%	Computer and Technology
CCOI Cogent Communications	$5,721	$676 ▲	13.4%	87,570	0.0%	Computer and Technology
LNTH Lantheus	$5,644	$156 ▼	-2.7%	90,675	0.0%	Medical
KFRC Kforce	$5,366	$135 ▼	-2.5%	76,092	0.0%	Business Services
JACK Jack in the Box	$5,127	$139 ▼	-2.6%	74,862	0.0%	Retail/Wholesale
POR Portland General Electric	$5,028	$132 ▼	-2.6%	119,704	0.0%	Utilities
NSA National Storage Affiliates Trust	$4,998	$131 ▼	-2.6%	127,636	0.0%	Finance
EFSC Enterprise Financial Services	$4,994	$4,288 ▼	-46.2%	123,124	0.0%	Finance
VRNT Verint Systems	$4,874	$128 ▼	-2.6%	147,016	0.0%	Computer and Technology
EPC Edgewell Personal Care	$4,868	$135 ▼	-2.7%	125,994	0.0%	Consumer Staples
AEIS Advanced Energy Industries	$4,849	$1,872 ▼	-27.8%	47,551	0.0%	Computer and Technology
SPTN SpartanNash	$4,761	$130 ▼	-2.7%	235,565	0.0%	Retail/Wholesale
BKH Black Hills	$4,643	$129 ▼	-2.7%	85,042	0.0%	Utilities
LZB La-Z-Boy	$4,595	$120 ▼	-2.6%	122,136	0.0%	Consumer Discretionary
R Ryder System	$4,472	$124 ▼	-2.7%	37,208	0.0%	Transportation
LITE Lumentum	$4,285	$957 ▲	28.8%	90,497	0.0%	Computer and Technology
OMI Owens & Minor	$4,245	$4,245 ▲	New Holding	153,205	0.0%	Medical
AM Antero Midstream	$4,245	$111 ▼	-2.6%	301,889	0.0%	Oils/Energy
AMRX Amneal Pharmaceuticals	$4,224	$108 ▼	-2.5%	697,083	0.0%	Medical
MBC MasterBrand	$4,212	$4,212 ▲	New Holding	224,750	0.0%	Consumer Discretionary
UGI UGI	$4,149	$111 ▼	-2.6%	169,064	0.0%	Utilities
PPBI Pacific Premier Bancorp	$4,122	$113 ▼	-2.7%	171,748	0.0%	Finance
SLG SL Green Realty	$4,102	$78 ▼	-1.9%	74,398	0.0%	Finance
GDEN Golden Entertainment	$4,051	$110 ▼	-2.7%	109,998	0.0%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$4,043	$103 ▼	-2.5%	118,542	0.0%	Medical
GIII G-III Apparel Group	$3,982	$104 ▼	-2.5%	137,279	0.0%	Consumer Discretionary
VECO Veeco Instruments	$3,978	$101 ▼	-2.5%	113,120	0.0%	Computer and Technology
AMK AssetMark Financial	$3,736	$105 ▼	-2.7%	105,510	0.0%	Finance
EXEL Exelixis	$3,720	$3,250 ▼	-46.6%	156,747	0.0%	Medical
SKX Skechers U.S.A.	$3,586	$3,801 ▼	-51.5%	58,540	0.0%	Consumer Discretionary
CSR Centerspace	$3,572	$868 ▼	-19.5%	62,506	0.0%	Finance
SWX Southwest Gas	$3,528	$92 ▼	-2.6%	46,345	0.0%	Utilities
ADC Agree Realty	$3,517	$3,517 ▲	New Holding	61,567	0.0%	Finance
KMPR Kemper	$3,388	$94 ▼	-2.7%	54,717	0.0%	Finance
SNEX StoneX Group	$3,358	$88 ▼	-2.5%	47,800	0.0%	Finance
TBBK Bancorp	$3,352	$503 ▲	17.6%	100,166	0.0%	Finance
CRS Carpenter Technology	$3,336	$90 ▼	-2.6%	46,705	0.0%	Basic Materials
MGY Magnolia Oil & Gas	$3,319	$104 ▼	-3.0%	127,888	0.0%	Oils/Energy
HTLF Heartland Financial USA	$3,146	$87 ▼	-2.7%	89,489	0.0%	Finance
PEB Pebblebrook Hotel Trust	$3,002	$397 ▼	-11.7%	194,792	0.0%	Finance
SYNA Synaptics	$2,967	$75 ▼	-2.5%	30,417	0.0%	Computer and Technology
DCO Ducommun	$2,850	$76 ▼	-2.6%	55,565	0.0%	Aerospace
PLUS ePlus	$2,714	$1,761 ▼	-39.4%	34,556	0.0%	Computer and Technology
DAN Dana	$2,674	$73 ▼	-2.7%	210,589	0.0%	Auto/Tires/Trucks
ATSG Air Transport Services Group	$2,093	$57 ▼	-2.7%	152,107	0.0%	Transportation
ITCI Intra-Cellular Therapies	$1,836	$47 ▼	-2.5%	26,533	0.0%	Medical
MIRM Mirum Pharmaceuticals	$1,546	$1,546 ▲	New Holding	61,536	0.0%	Medical
AXSM Axsome Therapeutics	$1,528	$617 ▼	-28.8%	19,154	0.0%	Medical
IRWD Ironwood Pharmaceuticals	$1,232	$1,232 ▲	New Holding	141,427	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$1,206	$32 ▼	-2.6%	65,207	0.0%	Medical
ETRN Equitrans Midstream	$1,139	$1,139 ▲	New Holding	91,229	0.0%	Oils/Energy
REXR Rexford Industrial Realty	$644	$1,015 ▼	-61.2%	12,806	0.0%	Finance
INVH Invitation Homes	$611	$991 ▼	-61.9%	17,170	0.0%	Finance
KIM Kimco Realty	$339	$494 ▼	-59.3%	17,309	0.0%	Finance
PGTI PGT Innovations	$0	$8,029,000 ▼	-100.0%	0	0.0%	Construction
WTM White Mountains Insurance Group	$0	$7,695,000 ▼	-100.0%	0	0.0%	Finance
GNL Global Net Lease	$0	$6,917,000 ▼	-100.0%	0	0.0%	Finance
DCOM Dime Community Bancshares	$0	$6,739,000 ▼	-100.0%	0	0.0%	Finance
OPCH Option Care Health	$0	$3,770,000 ▼	-100.0%	0	0.0%	Medical
PENN PENN Entertainment	$0	$3,724,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
CNXC Concentrix	$0	$3,604,000 ▼	-100.0%	0	0.0%	Business Services
SCHL Scholastic	$0	$3,248,000 ▼	-100.0%	0	0.0%	Consumer Staples
PLD Prologis	$0	$2,382,000 ▼	-100.0%	0	0.0%	Finance
EQIX Equinix	$0	$2,343,000 ▼	-100.0%	0	0.0%	Finance
AMT American Tower	$0	$2,154,000 ▼	-100.0%	0	0.0%	Finance
SPG Simon Property Group	$0	$1,942,380 ▼	-100.0%	0	0.0%	Finance
EXR Extra Space Storage	$0	$1,557,000 ▼	-100.0%	0	0.0%	Finance
PSA Public Storage	$0	$1,394,000 ▼	-100.0%	0	0.0%	Finance
AMLX Amylyx Pharmaceuticals	$0	$1,267,000 ▼	-100.0%	0	0.0%	Medical
SUI Sun Communities	$0	$1,200,000 ▼	-100.0%	0	0.0%	Finance
MAA Mid-America Apartment Communities	$0	$1,174,000 ▼	-100.0%	0	0.0%	Finance
ARE Alexandria Real Estate Equities	$0	$1,149,510 ▼	-100.0%	0	0.0%	Finance
CCI Crown Castle	$0	$921,000 ▼	-100.0%	0	0.0%	Finance
VTR Ventas	$0	$824,000 ▼	-100.0%	0	0.0%	Finance
EQR Equity Residential	$0	$822,000 ▼	-100.0%	0	0.0%	Finance
WY Weyerhaeuser	$0	$787,000 ▼	-100.0%	0	0.0%	Construction
REG Regency Centers	$0	$780,000 ▼	-100.0%	0	0.0%	Finance
OHI Omega Healthcare Investors	$0	$451,000 ▼	-100.0%	0	0.0%	Finance
DLR Digital Realty Trust	$0	$448,000 ▼	-100.0%	0	0.0%	Finance
BXP Boston Properties	$0	$274,510 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Phocas Financial Corp. Top Holdings and 13F Report (2024)

About Phocas Financial Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Phocas Financial Corp. Top Holdings and 13F Report (2024)

About Phocas Financial Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhocas Financial Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information