HoldingsChannel.com



All Stocks Held By Phocas Financial Corp.
As of  03/31/2024, we find all stocks held by Phocas Financial Corp. to be as follows, presented in the table below with each row detailing each Phocas Financial Corp. position, ordered by largest to smallest position size. The all-stocks-held-by-Phocas Financial Corp. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Phocas Financial Corp. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $1,015,155
     BRK.B4,824+2,412$1,015,155
MATERION CORP 121,264 UNCH $15,780
     MTRN121,264UNCH$15,780
MODINE MFG CO 152,120 UNCH $14,480
     MOD152,120UNCH$14,480
ATKORE INC 74,548 +175 $14,191
     ATKR74,548+175$14,191
PRIMORIS SVCS CORP 312,350 UNCH $13,297
     PRIM312,350UNCH$13,297
TENET HEALTHCARE CORP 123,456 UNCH $12,976
     THC123,456UNCH$12,976
RYMAN HOSPITALITY PPTYS INC 109,287 UNCH $12,028
     RHP109,287UNCH$12,028
PERMIAN RESOURCES CORP 666,696 UNCH $11,774
     PR666,696UNCH$11,774
SKYWEST INC 163,382 UNCH $11,286
     SKYW163,382UNCH$11,286
PREFERRED BK LOS ANGELES CA 150,897 UNCH $11,023
     PFBC150,897UNCH$11,023
STERLING INFRASTRUCTURE INC 99,639 +575 $10,991
     STRL99,639+575$10,991
AMERIS BANCORP 203,211 UNCH $10,780
     ABCB203,211UNCH$10,780
REV GROUP INC 485,452 UNCH $10,724
     REVG485,452UNCH$10,724
WINTRUST FINL CORP 101,986 UNCH $10,646
     WTFC101,986UNCH$10,646
FULLER H B CO 130,701 UNCH $10,640
     FUL130,701UNCH$10,640
CIVITAS RESOURCES INC 135,691 UNCH $10,300
     CIVI135,691UNCH$10,300
PATHWARD FINANCIAL INC 193,943 UNCH $10,265
     CASH193,943UNCH$10,265
ENTERPRISE FINL SVCS CORP 228,840 UNCH $10,218
     EFSC228,840UNCH$10,218
F N B CORP 728,131 UNCH $10,026
     FNB728,131UNCH$10,026
FIRST MERCHANTS CORP 266,711 UNCH $9,890
     FRME266,711UNCH$9,890
OTTER TAIL CORP 113,492 UNCH $9,643
     OTTR113,492UNCH$9,643
ABBVIE INC 52,700 +26,350 $9,597
     ABBV52,700+26,350$9,597
AAR CORP 150,687 UNCH $9,403
     AIR150,687UNCH$9,403
NEXSTAR MEDIA GROUP INC 54,213 +215 $9,340
     NXST54,213+215$9,340
RANGE RES CORP 252,328 UNCH $8,688
     RRC252,328UNCH$8,688
TRI POINTE HOMES INC 245,139 UNCH $8,678
     TPH245,139UNCH$8,678
SPECTRUM BRANDS HLDGS INC NE 96,824 UNCH $8,618
     SPB96,824UNCH$8,618
HERC HLDGS INC 51,192 UNCH $8,616
     HRI51,192UNCH$8,616
TERRENO RLTY CORP 136,162 UNCH $8,533
     TRNO136,162UNCH$8,533
ARMADA HOFFLER PPTYS INC 815,141 UNCH $8,477
     AHH815,141UNCH$8,477
TEXAS CAP BANCSHARES INC (TCBI) 130,329 UNCH $8,423
     TCBI130,329UNCH$8,423
RETAIL OPPORTUNITY INVTS COR 588,908 UNCH $8,262
     ROIC588,908UNCH$8,262
ENCOMPASS HEALTH CORP 99,875 UNCH $8,248
     EHC99,875UNCH$8,248
AVIENT CORPORATION 194,010 UNCH $8,065
     AVNT194,010UNCH$8,065
PGT INNOVATIONS INC 197,273 UNCH $8,029
     PGTI197,273UNCH$8,029
CHAMPIONX CORPORATION 221,155 UNCH $7,937
     CHX221,155UNCH$7,937
ASBURY AUTOMOTIVE GROUP INC 34,058 UNCH $7,662
     ABG34,058UNCH$7,662
COHERENT CORP 124,829 UNCH $7,567
     COHR124,829UNCH$7,567
SKECHERS U S A INC 120,590 UNCH $7,518
     SKX120,590UNCH$7,518
OLD NATL BANCORP IND 430,992 UNCH $7,279
     ONB430,992UNCH$7,279
ADVANCED ENERGY INDS 65,905 UNCH $7,178
     AEIS65,905UNCH$7,178
PINNACLE FINL PARTNERS INC 82,008 UNCH $7,153
     PNFP82,008UNCH$7,153
SYNOVUS FINL CORP 188,978 UNCH $7,115
     SNV188,978UNCH$7,115
MACERICH CO 412,418 UNCH $7,106
     MAC412,418UNCH$7,106
PATTERSON UTI ENERGY INC 592,233 UNCH $7,071
     PTEN592,233UNCH$7,071
EXELIXIS INC 293,677 UNCH $7,045
     EXEL293,677UNCH$7,045
GLOBAL MED REIT INC 789,494 UNCH $6,908
     GMRE789,494UNCH$6,908
ACADIA HEALTHCARE COMPANY IN 88,568 UNCH $6,887
     ACHC88,568UNCH$6,887
INDEPENDENCE RLTY TR INC 445,278 UNCH $6,813
     IRT445,278UNCH$6,813
COMERICA INC 118,689 UNCH $6,624
     CMA118,689UNCH$6,624
INTEGER HLDGS CORP 55,882 UNCH $6,520
     ITGR55,882UNCH$6,520
VERRA MOBILITY CORP 278,855 UNCH $6,422
     VRRM278,855UNCH$6,422
ADTALEM GLOBAL ED INC 123,917 UNCH $6,369
     ATGE123,917UNCH$6,369
LADDER CAP CORP 551,360 UNCH $6,346
     LADR551,360UNCH$6,346
BANNER CORP 131,912 UNCH $6,332
     BANR131,912UNCH$6,332
NORTHERN OIL & GAS INC 170,273 UNCH $6,312
     NOG170,273UNCH$6,312
HILTON GRAND VACATIONS INC 131,758 UNCH $6,220
     HGV131,758UNCH$6,220
CHORD ENERGY CORPORATION 36,862 UNCH $6,128
     CHRD36,862UNCH$6,128
PLEXUS CORP 64,424 UNCH $6,109
     PLXS64,424UNCH$6,109
ARTISAN PARTNERS ASSET MGMT 135,951 UNCH $6,006
     APAM135,951UNCH$6,006
ONEMAIN HLDGS INC 121,518 UNCH $5,979
     OMF121,518UNCH$5,979
FIRST HORIZON CORPORATION 410,501 UNCH $5,813
     FHN410,501UNCH$5,813
LANTHEUS HLDGS INC 93,187 UNCH $5,778
     LNTH93,187UNCH$5,778
ENPRO INC 36,416 UNCH $5,708
     NPO36,416UNCH$5,708
KYNDRYL HLDGS INC 262,086 UNCH $5,446
     KD262,086UNCH$5,446
NATIONAL STORAGE AFFILIATES 130,989 UNCH $5,432
     NSA130,989UNCH$5,432
GLOBAL NET LEASE INC 695,196 UNCH $5,402
     GNL695,196UNCH$5,402
PORTLAND GEN ELEC CO 122,856 UNCH $5,325
     POR122,856UNCH$5,325
KFORCE INC 78,004 UNCH $5,270
     KFRC78,004UNCH$5,270
JACK IN THE BOX INC 76,898 UNCH $5,266
     JACK76,898UNCH$5,266
COGENT COMMUNICATIONS HLDGS 77,216 UNCH $5,045
     CCOI77,216UNCH$5,045
VERINT SYS INC 150,868 UNCH $5,001
     VRNT150,868UNCH$5,001
SPARTANNASH CO 241,986 UNCH $4,891
     SPTN241,986UNCH$4,891
ADVANCE AUTO PARTS INC 57,018 UNCH $4,852
     AAP57,018UNCH$4,852
DIME CMNTY BANCSHARES INC (DCOM) 250,240 UNCH $4,820
     DCOM250,240UNCH$4,820
EDGEWELL PERS CARE CO 129,479 UNCH $4,743
     EPC129,479UNCH$4,743
BLACK HILLS CORP 87,408 UNCH $4,716
     BKH87,408UNCH$4,716
LA Z BOY INC 125,334 UNCH $4,627
     LZB125,334UNCH$4,627
EPLUS INC 56,977 UNCH $4,549
     PLUS56,977UNCH$4,549
CENTERSPACE 77,688 UNCH $4,521
     CSR77,688UNCH$4,521
GOLDEN ENTMT INC 112,995 UNCH $4,512
     GDEN112,995UNCH$4,512
RYDER SYS INC 38,238 UNCH $4,400
     R38,238UNCH$4,400
ANTERO MIDSTREAM CORP 309,799 UNCH $4,356
     AM309,799UNCH$4,356
AMNEAL PHARMACEUTICALS INC 714,890 UNCH $4,339
     AMRX714,890UNCH$4,339
UGI CORP NEW 173,567 UNCH $4,270
     UGI173,567UNCH$4,270
PACIFIC PREMIER BANCORP 176,442 UNCH $4,235
     PPBI176,442UNCH$4,235
BOOT BARN HLDGS INC 44,502 +300 $4,234
     BOOT44,502+300$4,234
SL GREEN RLTY CORP 75,821 UNCH $4,180
     SLG75,821UNCH$4,180
SUPERNUS PHARMACEUTICALS INC 121,559 UNCH $4,146
     SUPN121,559UNCH$4,146
SCHWAB STRATEGIC TR 66,336 +33,168 $4,117
     SCHX66,336+33,168$4,117
G III APPAREL GROUP LTD 140,871 UNCH $4,087
     GIII140,871UNCH$4,087
VEECO INSTRS INC DEL 115,984 UNCH $4,079
     VECO115,984UNCH$4,079
ELANCO ANIMAL HEALTH INC 258,869 UNCH $3,857
     ELAN258,869UNCH$3,857
ASSETMARK FINL HLDGS INC 108,464 UNCH $3,841
     AMK108,464UNCH$3,841
OPTION CARE HEALTH INC 111,896 UNCH $3,770
     OPCH111,896UNCH$3,770
LUMENTUM HLDGS INC 70,282 UNCH $3,684
     LITE70,282UNCH$3,684
STONEX GROUP INC 49,048 UNCH $3,621
     SNEX49,048UNCH$3,621
SOUTHWEST GAS HLDGS INC 47,558 UNCH $3,621
     SWX47,558UNCH$3,621
MICROSOFT CORP 8,430 +4,215 $3,547
     MSFT8,430+4,215$3,547
PEBBLEBROOK HOTEL TR 220,570 UNCH $3,525
     PEB220,570UNCH$3,525
KEMPER CORP 56,230 UNCH $3,482
     KMPR56,230UNCH$3,482
HEARTLAND FINL USA INC 91,960 UNCH $3,459
     HTLF91,960UNCH$3,459
MAGNOLIA OIL & GAS CORP 131,894 UNCH $3,423
     MGY131,894UNCH$3,423
CARPENTER TECHNOLOGY CORP 47,971 UNCH $3,396
     CRS47,971UNCH$3,396
APPLE INC 19,042 +9,521 $3,265
     AAPL19,042+9,521$3,265
SCHOLASTIC CORP 86,149 UNCH $3,248
     SCHL86,149UNCH$3,248
SYNAPTICS INC 31,191 UNCH $3,043
     SYNA31,191UNCH$3,043
DUCOMMUN INC DEL 57,040 UNCH $2,970
     DCO57,040UNCH$2,970
BANCORP INC DEL 85,149 UNCH $2,849
     TBBK85,149UNCH$2,849
DANA INC 216,376 UNCH $2,748
     DAN216,376UNCH$2,748
ALPHABET INC 17,568 +8,784 $2,652
     GOOGL17,568+8,784$2,652
PENN ENTERTAINMENT INC 143,130 UNCH $2,606
     PENN143,130UNCH$2,606
EATON CORP PLC 8,180 +4,090 $2,558
     ETN8,180+4,090$2,558
NVIDIA CORPORATION 2,730 +1,365 $2,467
     NVDA2,730+1,365$2,467
CONCENTRIX CORP 36,693 UNCH $2,430
     CNXC36,693UNCH$2,430
PROLOGIS INC. 17,871 UNCH $2,382
     PLD17,871UNCH$2,382
SIMON PPTY GROUP INC NEW 13,853 +234 $2,168
     SPG13,853+234$2,168
AIR TRANSPORT SERVICES GRP I 156,250 UNCH $2,150
     ATSG156,250UNCH$2,150
AXSOME THERAPEUTICS INC 26,890 UNCH $2,140
     AXSM26,890UNCH$2,140
INTRA CELLULAR THERAPIES INC 27,210 UNCH $1,949
     ITCI27,210UNCH$1,949
JOHNSON & JOHNSON 11,378 +5,689 $1,800
     JNJ11,378+5,689$1,800
REXFORD INDL RLTY INC 32,994 UNCH $1,660
     REXR32,994UNCH$1,660
INVITATION HOMES INC 45,024 UNCH $1,536
     INVH45,024UNCH$1,536
PEPSICO INC 8,002 +4,001 $1,400
     PEP8,002+4,001$1,400
DOVER CORP 7,230 +3,615 $1,281
     DOV7,230+3,615$1,281
ACADIA PHARMACEUTICALS INC 66,957 UNCH $1,238
     ACAD66,957UNCH$1,238
GALLAGHER ARTHUR J & CO 4,600 +2,300 $1,150
     AJG4,600+2,300$1,150
INVESCO EXCHANGE TRADED FD T (CSD) 14,800 +7,400 $1,050
     CSD14,800+7,400$1,050
KIMCO RLTY CORP 42,508 UNCH $906
     KIM42,508UNCH$906
COSTCO WHSL CORP NEW 1,212 +606 $888
     COST1,212+606$888
AMAZON COM INC 4,900 +2,450 $884
     AMZN4,900+2,450$884
THE CIGNA GROUP 2,420 +1,210 $879
     CI2,420+1,210$879
SCHWAB STRATEGIC TR 13,920 +6,960 $850
     SCHB13,920+6,960$850
EQUITY RESIDENTIAL 13,436 UNCH $822
     EQR13,436UNCH$822
FIRST TR EXCH TRADED FD III (FPEI) 44,110 +22,055 $804
     FPEI44,110+22,055$804
WEYERHAEUSER CO MTN BE 22,644 UNCH $787
     WY22,644UNCH$787
REGENCY CTRS CORP 11,639 UNCH $780
     REG11,639UNCH$780
VENTAS INC 16,539 UNCH $720
     VTR16,539UNCH$720
ALPHABET INC 4,400 +2,200 $670
     GOOG4,400+2,200$670
ISHARES TR (EEM) 14,980 +7,490 $615
     EEM14,980+7,490$615
UNILEVER PLC 12,000 +6,000 $602
     UL12,000+6,000$602
ISHARES TR (EFA) 7,520 +3,760 $601
     EFA7,520+3,760$601
ISHARES TR (IYR) 6,200 +3,100 $557
     IYR6,200+3,100$557
SCHWAB STRATEGIC TR 27,290 +13,645 $554
     SCHH27,290+13,645$554
ISHARES TR (IWD) 2,796 +1,398 $501
     IWD2,796+1,398$501
UNITEDHEALTH GROUP INC 920 +460 $455
     UNH920+460$455
OMEGA HEALTHCARE INVS INC 14,723 UNCH $451
     OHI14,723UNCH$451
CVS HEALTH CORP 5,410 +2,705 $432
     CVS5,410+2,705$432
INVESCO EXCHANGE TRADED FD T (RSP) 2,384 +2,384 $404
     RSP2,384+2,384$404
SCHWAB STRATEGIC TR 11,284 +11,284 $404
     SCHC11,284+11,284$404
AMYLYX PHARMACEUTICALS INC 86,073 +0 $244
     AMLX86,073UNCH$244
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-9,978$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-9,064$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-3,905$0
CROWN CASTLE INC $0 (exited)
     CCI0-7,998$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-3,330$0
EQUINIX INC $0 (exited)
     EQIX0-2,909$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-9,712$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-8,731$0
PUBLIC STORAGE $0 (exited)
     PSA0-4,571$0
SUN CMNTYS INC $0 (exited)
     SUI0-8,981$0
WHITE MTNS INS GROUP LTD 0 -5,113 $0 (exited)
     WTM0-5,113$0

See Summary: Phocas Financial Corp. Top Holdings
See Details: Top 10 Stocks Held By Phocas Financial Corp.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSP +2,384+$404
SCHC +11,284+$404
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
WTM -5,113-$7,695
EQIX -2,909-$2,343
AMT -9,978-$2,154
EXR -9,712-$1,557
PSA -4,571-$1,394
SUI -8,981-$1,200
MAA -8,731-$1,174
ARE -9,064-$1,150
CCI -7,998-$921
DLR -3,330-$448
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHX +33,168+$2,246
ABBV +26,350+$5,514
FPEI +22,055+$411
SCHH +13,645+$271
AAPL +9,521+$1,432
GOOGL +8,784+$1,425
EEM +7,490+$314
CSD +7,400+$573
SCHB +6,960+$463
UL +6,000+$311
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AMLX UNCH-$1,023
OHI UNCH$UNCH
VTR UNCH-$104
REG UNCH$UNCH
WY UNCH$UNCH
EQR UNCH$UNCH
KIM UNCH$UNCH
ACAD UNCH-$858
INVH UNCH$UNCH
Phocas Financial Corp. Info
Size ($ in 1000's)
At 03/31/2024: $1,802,632
At 12/31/2023: $756,689

Phocas Financial Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phocas Financial Corp. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Phocas Financial Corp. | www.HoldingsChannel.com

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