Phocas Financial Corp. Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$24.4M

Holdings

151

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (151 positions)

StockValue
JNJJOHNSON & JOHNSON
$901K
PEPPEPSICO INC
$701K
DOVDOVER CORP
$641K
AJGGALLAGHER ARTHUR J & CO
$576K
CSDINVESCO EXCHANGE TRADED FD T
$526K
COSTCOSTCO WHSL CORP NEW
$444K
AMZNAMAZON COM INC
$442K
CITHE CIGNA GROUP
$440K
SCHBSCHWAB STRATEGIC TR
$425K
FPEIFIRST TR EXCH TRADED FD III
$402K
GOOGALPHABET INC
$335K
EEMISHARES TR
$308K
ULUNILEVER PLC
$301K
EFAISHARES TR
$301K
IYRISHARES TR
$279K
SCHHSCHWAB STRATEGIC TR
$277K
IWDISHARES TR
$251K
UNHUNITEDHEALTH GROUP INC
$228K
CVSCVS HEALTH CORP
$216K
SCHCSCHWAB STRATEGIC TR
$202K
RSPINVESCO EXCHANGE TRADED FD T
$202K
STRLSTERLING INFRASTRUCTURE INC
$72K
NXSTNEXSTAR MEDIA GROUP INC
$46K
ATKRATKORE INC
$45K
SPGSIMON PPTY GROUP INC NEW
$39K
BOOTBOOT BARN HLDGS INC
$32K
MTRNMATERION CORP
$16K
RHPRYMAN HOSPITALITY PPTYS INC
$12K
PFBCPREFERRED BK LOS ANGELES CA
$11K
ABCBAMERIS BANCORP
$11K
FULFULLER H B CO
$11K
PRIMPRIMORIS SVCS CORP
$10K
CASHPATHWARD FINANCIAL INC
$10K
EFSCENTERPRISE FINL SVCS CORP
$10K
AHHARMADA HOFFLER PPTYS INC
$10K
FNBF N B CORP
$10K
FRMEFIRST MERCHANTS CORP
$10K
OTTROTTER TAIL CORP
$10K
WF2WINTRUST FINL CORP
$9K
AIRAAR CORP
$9K
THCTENET HEALTHCARE CORP
$9K
CIVICIVITAS RESOURCES INC
$9K
MODMODINE MFG CO
$9K
PRPERMIAN RESOURCES CORP
$9K
1RGREV GROUP INC
$9K
GMREUSDGLOBAL MED REIT INC
$9K
TPHTRI POINTE HOMES INC
$9K
TRNOTERRENO RLTY CORP
$9K
SKYWSKYWEST INC
$9K
TCBITEXAS CAP BANCSHARES INC
$8K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$8K
AVNTAVIENT CORPORATION
$8K
PGTIUSDPGT INNOVATIONS INC
$8K
SPBSPECTRUM BRANDS HLDGS INC NE
$8K
RRCRANGE RES CORP
$8K
AWGASBURY AUTOMOTIVE GROUP INC
$8K
HRIHERC HLDGS INC
$8K
SKAASKECHERS U S A INC
$8K
ATGEADTALEM GLOBAL ED INC
$7K
ON1OLD NATL BANCORP IND
$7K
AEISADVANCED ENERGY INDS
$7K
PNFPPINNACLE FINL PARTNERS INC
$7K
SYU1SYNOVUS FINL CORP
$7K
FW2NBANNER CORP
$7K
EX9EXELIXIS INC
$7K
PLXSPLEXUS CORP
$7K
GNLGLOBAL NET LEASE INC
$7K
ACHCACADIA HEALTHCARE COMPANY IN
$7K
IRTINDEPENDENCE RLTY TR INC
$7K
DCOMDIME CMNTY BANCSHARES INC
$7K
EHCENCOMPASS HEALTH CORP
$7K
CMACOMERICA INC
$7K
APY1EURCHAMPIONX CORPORATION
$6K
VRRMVERRA MOBILITY CORP
$6K
PTENPATTERSON-UTI ENERGY INC
$6K
MACMACERICH CO
$6K
LADRLADDER CAP CORP
$6K
NOGNORTHERN OIL & GAS INC
$6K
JACKJACK IN THE BOX INC
$6K
CHRDCHORD ENERGY CORPORATION
$6K
APAMARTISAN PARTNERS ASSET MGMT
$6K
OMFONEMAIN HLDGS INC
$6K
OGM1COGENT COMMUNICATIONS HLDGS
$6K
FT2FIRST HORIZON CORPORATION
$6K
LNTHLANTHEUS HLDGS INC
$6K
NPOENPRO INC
$6K
SRJSPARTANNASH CO
$6K
ITGRINTEGER HLDGS CORP
$6K
KDKYNDRYL HLDGS INC
$5K
COHRCOHERENT CORP
$5K
NSANATIONAL STORAGE AFFILIATES
$5K
PORPORTLAND GEN ELEC CO
$5K
HGVHILTON GRAND VACATIONS INC
$5K
ROFKFORCE INC
$5K
LF2PACIFIC PREMIER BANCORP
$5K
GIIIG III APPAREL GROUP LTD
$5K
EPCEDGEWELL PERS CARE CO
$5K
BKHBLACK HILLS CORP
$5K
LZBLA Z BOY INC
$5K
PLUSEPLUS INC
$5K
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