$25 Million is the total value of Phocas Financial Corp.'s 134 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $4,519,552 | -5.8% | 26,350 | 0.0% | 18.11% | -8.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,558,307 | +24.3% | 39,818 | +20.0% | 10.25% | +21.3% |
| AAPL | APPLE INC | $2,005,313 | +22.8% | 9,521 | 0.0% | 8.03% | +19.9% | |
| MSFT | MICROSOFT CORP | $1,883,894 | +6.2% | 4,215 | 0.0% | 7.55% | +3.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,686,321 | +36.7% | 13,650 | +900.0% | 6.76% | +33.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,600,006 | +20.7% | 8,784 | 0.0% | 6.41% | +17.8% | |
| ETN | EATON CORP PLC | $1,282,420 | +0.3% | 4,090 | 0.0% | 5.14% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $981,202 | -3.3% | 2,412 | 0.0% | 3.93% | -5.6% | |
| JNJ | JOHNSON & JOHNSON | $831,504 | -7.6% | 5,689 | 0.0% | 3.33% | -9.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $805,931 | +89.7% | 12,819 | +84.2% | 3.23% | +85.1% |
| PEP | PEPSICO INC | $659,885 | -5.8% | 4,001 | 0.0% | 2.64% | -8.0% | |
| DOV | DOVER CORP | $652,327 | +1.8% | 3,615 | 0.0% | 2.61% | -0.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $596,413 | +3.7% | 2,300 | 0.0% | 2.39% | +1.2% | |
| COST | COSTCO WHSL CORP NEW | $515,094 | +16.0% | 606 | 0.0% | 2.06% | +13.3% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $515,329 | -1.9% | 7,400 | 0.0% | 2.06% | -4.2% | |
| AMZN | AMAZON COM INC | $473,463 | +7.1% | 2,450 | 0.0% | 1.90% | +4.6% | |
| GOOG | ALPHABET INCcap stk cl c | $403,524 | +20.5% | 2,200 | 0.0% | 1.62% | +17.6% | |
| CI | THE CIGNA GROUP | $399,990 | -9.0% | 1,210 | 0.0% | 1.60% | -11.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $336,714 | +21.6% | 16,861 | +23.6% | 1.35% | +18.6% |
| UL | UNILEVER PLCspon adr new | $329,940 | +9.6% | 6,000 | 0.0% | 1.32% | +7.0% | |
| EFA | ISHARES TRmsci eafe etf | $294,521 | -1.9% | 3,760 | 0.0% | 1.18% | -4.2% | |
| IYR | ISHARES TRu.s. real es etf | $271,994 | -2.4% | 3,100 | 0.0% | 1.09% | -4.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $270,922 | – | 2,791 | +100.0% | 1.08% | – |
| UNH | UNITEDHEALTH GROUP INC | $234,260 | +2.9% | 460 | 0.0% | 0.94% | +0.4% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $79,199 | +7.0% | 94,820 | -1.8% | 0.32% | +4.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $49,157 | +35.0% | 81,569 | -1.8% | 0.20% | +32.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $44,370 | +0.1% | 52,487 | +23.5% | 0.18% | -2.2% |
| ATKR | Sell | ATKORE INC | $33,187 | -29.5% | 71,130 | -1.9% | 0.13% | -31.1% |
| SKYW | Buy | SKYWEST INC | $19,746 | +43.7% | 240,594 | +20.9% | 0.08% | +41.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $14,895 | +15.0% | 298,565 | -1.9% | 0.06% | +13.2% |
| WTFC | Buy | WINTRUST FINL CORP | $13,540 | +11.9% | 137,380 | +18.5% | 0.05% | +8.0% |
| REVG | Sell | REV GROUP INC | $11,538 | +10.6% | 463,542 | -1.9% | 0.05% | +7.0% |
| Buy | COHERENT CORP | $11,227 | +52.5% | 154,934 | +27.6% | 0.04% | +50.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $10,894 | -3.5% | 144,314 | -1.9% | 0.04% | -4.3% |
| Buy | KYNDRYL HLDGS INC | $10,504 | +45.3% | 399,255 | +20.2% | 0.04% | +40.0% | |
| AIR | Sell | AAR CORP | $10,477 | +19.2% | 144,109 | -1.9% | 0.04% | +16.7% |
| CASH | Sell | PATHWARD FINANCIAL INC | $10,475 | +10.0% | 185,170 | -1.9% | 0.04% | +7.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,633 | -16.7% | 96,465 | -3.5% | 0.04% | -17.0% |
| FUL | Sell | FULLER H B CO | $9,619 | -5.3% | 124,989 | -1.9% | 0.04% | -7.1% |
| ABCB | Sell | AMERIS BANCORP | $9,784 | +2.1% | 194,315 | -1.9% | 0.04% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $9,507 | -0.5% | 108,537 | -1.9% | 0.04% | -2.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,437 | +182.9% | 86,120 | +84.4% | 0.04% | +171.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $9,586 | +30.2% | 140,535 | -1.9% | 0.04% | +26.7% |
| FNB | Sell | F N B CORP | $9,525 | -4.8% | 696,247 | -1.9% | 0.04% | -7.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,937 | +0.5% | 566,706 | -1.9% | 0.04% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $8,953 | -10.7% | 129,755 | -1.8% | 0.04% | -12.2% | |
| MTRN | Sell | MATERION CORP | $8,782 | -43.6% | 81,213 | -31.3% | 0.04% | -45.3% |
| TPH | Sell | TRI POINTE HOMES INC | $8,732 | -5.4% | 234,408 | -1.9% | 0.04% | -7.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $8,491 | -6.4% | 255,047 | -1.9% | 0.03% | -8.1% |
| Sell | PERMIAN RESOURCES CORP | $8,465 | -10.5% | 524,142 | -2.1% | 0.03% | -12.8% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $7,888 | +2.6% | 711,254 | -3.8% | 0.03% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $8,099 | -1.3% | 185,539 | -1.9% | 0.03% | -5.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,962 | -5.3% | 92,653 | -1.9% | 0.03% | -5.9% |
| RRC | Sell | RANGE RES CORP | $8,076 | -4.4% | 240,866 | -1.9% | 0.03% | -8.6% |
| TRNO | Sell | TERRENO RLTY CORP | $7,714 | -12.5% | 130,356 | -1.9% | 0.03% | -13.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,620 | -2.5% | 124,628 | -1.9% | 0.03% | -3.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,421 | -5.2% | 32,567 | -1.9% | 0.03% | -6.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,571 | +12.7% | 403,998 | -3.0% | 0.03% | +7.1% |
| MOD | Sell | MODINE MFG CO | $7,611 | -46.0% | 75,969 | -48.7% | 0.03% | -48.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,241 | -9.9% | 84,407 | -13.2% | 0.03% | -12.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,145 | +26.6% | 88,991 | -1.9% | 0.03% | +26.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $7,253 | +6.9% | 266,648 | -1.9% | 0.03% | +3.6% |
| KMPR | Buy | KEMPER CORP | $7,267 | +114.5% | 122,487 | +123.9% | 0.03% | +107.1% |
| ONB | Sell | OLD NATL BANCORP IND | $7,077 | -3.1% | 411,667 | -1.9% | 0.03% | -6.7% |
| BKH | Buy | BLACK HILLS CORP | $7,060 | +52.1% | 129,835 | +52.7% | 0.03% | +47.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,057 | -9.2% | 212,508 | -1.8% | 0.03% | -12.5% |
| CMA | Buy | COMERICA INC | $7,089 | +11.6% | 138,883 | +20.3% | 0.03% | +7.7% |
| THC | Sell | TENET HEALTHCARE CORP | $6,939 | -45.1% | 52,163 | -56.6% | 0.03% | -46.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,101 | +41.2% | 164,233 | +37.2% | 0.03% | +33.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $6,850 | +62.2% | 1,078,675 | +54.7% | 0.03% | +58.8% |
| HRI | Sell | HERC HLDGS INC | $6,530 | -22.3% | 48,993 | -1.9% | 0.03% | -23.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,457 | -6.5% | 519,455 | -3.6% | 0.03% | -7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,520 | -27.0% | 102,957 | -1.9% | 0.03% | -29.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,192 | -2.6% | 53,476 | -1.9% | 0.02% | -3.8% |
| BANR | Sell | BANNER CORP | $6,262 | +1.5% | 126,140 | -1.9% | 0.02% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $6,363 | +6.8% | 61,671 | -1.9% | 0.02% | +4.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,281 | -8.5% | 78,478 | -1.9% | 0.02% | -10.7% |
| VRNT | Buy | VERINT SYS INC | $6,260 | +28.4% | 194,414 | +32.2% | 0.02% | +25.0% |
| LADR | Sell | LADDER CAP CORPcl a | $5,954 | -0.4% | 527,354 | -1.9% | 0.02% | -4.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $6,080 | -0.9% | 669,560 | -4.5% | 0.02% | -4.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,976 | -13.0% | 414,105 | -1.9% | 0.02% | -14.3% |
| NOG | Sell | NORTHERN OIL & GAS INC | $6,057 | -8.0% | 162,954 | -1.8% | 0.02% | -11.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,863 | -14.8% | 565,879 | -1.9% | 0.02% | -17.9% |
| OAS | Sell | CHORD ENERGY CORPORATION | $5,861 | -7.9% | 34,952 | -2.1% | 0.02% | -11.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,635 | -6.9% | 116,213 | -1.9% | 0.02% | -8.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,357 | -11.5% | 129,811 | -1.9% | 0.02% | -16.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,164 | +3.3% | 125,282 | -1.8% | 0.02% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,186 | +30.4% | 111,019 | -1.9% | 0.02% | +31.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,090 | -16.0% | 125,888 | -1.9% | 0.02% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,076 | +4.7% | 46,669 | -1.9% | 0.02% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,970 | +2.1% | 123,653 | -1.9% | 0.02% | 0.0% |
| NPO | Sell | ENPRO INC | $5,062 | -15.3% | 34,771 | -1.9% | 0.02% | -20.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,943 | -1.0% | 120,837 | -1.9% | 0.02% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,879 | +14.9% | 361,435 | +135.9% | 0.02% | +17.6% |
| KFRC | Sell | KFORCE INC | $4,640 | -13.5% | 74,678 | -1.9% | 0.02% | -13.6% |
| R | Sell | RYDER SYS INC | $4,524 | +1.2% | 36,517 | -1.9% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,523 | +5.6% | 88,818 | -1.9% | 0.02% | 0.0% |
| LZB | Sell | LA Z BOY INC | $4,469 | -2.7% | 119,866 | -1.9% | 0.02% | -5.3% |
| Sell | SL GREEN RLTY CORP | $4,136 | +0.8% | 73,027 | -1.8% | 0.02% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,368 | +2.9% | 296,324 | -1.8% | 0.02% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $4,336 | -8.9% | 231,145 | -1.9% | 0.02% | -15.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,872 | -6.1% | 168,558 | -1.9% | 0.02% | -5.9% |
| SNV | Sell | SYNOVUS FINL CORP | $3,982 | -46.1% | 99,073 | -46.2% | 0.02% | -46.7% |
| CSR | Sell | CENTERSPACE | $3,912 | +9.5% | 57,851 | -7.4% | 0.02% | +6.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,904 | +24.1% | 87,827 | -1.9% | 0.02% | +23.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,971 | +10.7% | 57,454 | -1.9% | 0.02% | +6.7% |
| JACK | Sell | JACK IN THE BOX INC | $3,743 | -27.0% | 73,471 | -1.9% | 0.02% | -28.6% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,647 | -8.4% | 134,724 | -1.9% | 0.02% | -6.2% |
| SHC | New | SOTERA HEALTH CO | $3,686 | – | 310,520 | +100.0% | 0.02% | – |
| ADC | Sell | AGREE RLTY CORP | $3,745 | +6.5% | 60,455 | -1.8% | 0.02% | +7.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,587 | -47.5% | 53,102 | -38.4% | 0.01% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $3,457 | -7.1% | 153,839 | -1.9% | 0.01% | -6.7% |
| SNEX | Sell | STONEX GROUP INC | $3,533 | +5.2% | 46,911 | -1.9% | 0.01% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $3,578 | -4.2% | 103,553 | -1.9% | 0.01% | -6.7% |
| New | R1 RCM INC | $3,576 | – | 284,723 | +100.0% | 0.01% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $3,358 | -17.1% | 107,955 | -1.9% | 0.01% | -23.5% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,201 | -9.3% | 45,482 | -1.9% | 0.01% | -7.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,172 | -4.4% | 125,179 | -2.1% | 0.01% | -7.1% |
| PLUS | Buy | EPLUS INC | $3,353 | +23.5% | 45,504 | +31.7% | 0.01% | +18.2% |
| DCO | Sell | DUCOMMUN INC DEL | $3,166 | +11.1% | 54,532 | -1.9% | 0.01% | +8.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,238 | – | 54,305 | +100.0% | 0.01% | – |
| Sell | MASTERBRAND INC | $3,240 | -23.1% | 220,696 | -1.8% | 0.01% | -23.5% | |
| THRY | New | THRYV HLDGS INC | $3,076 | – | 172,609 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,112 | -23.0% | 116,343 | -1.9% | 0.01% | -29.4% |
| SYNA | Sell | SYNAPTICS INC | $2,633 | -11.3% | 29,852 | -1.9% | 0.01% | -8.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,557 | -14.8% | 185,971 | -4.5% | 0.01% | -16.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,071 | -1.1% | 149,284 | -1.9% | 0.01% | -11.1% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $2,065 | +33.6% | 60,399 | -1.8% | 0.01% | +33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,400 | -23.7% | 20,446 | -22.9% | 0.01% | -25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,513 | -1.0% | 18,799 | -1.9% | 0.01% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,185 | – | 165,436 | +100.0% | 0.01% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,184 | +4.0% | 91,229 | 0.0% | 0.01% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,040 | -13.8% | 63,997 | -1.9% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $206 | -39.2% | 10,593 | -38.8% | 0.00% | 0.0% |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -17,170 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,806 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -141,427 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -210,589 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -100,166 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -169,064 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -87,570 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -402,284 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,192 | -100.0% | -0.83% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,642 | -100.0% | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,705 | -100.0% | -0.88% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,398 | -100.0% | -1.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,490 | -100.0% | -1.26% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -22,055 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.0% |
| BLACK HILLS CORP | 45 | Q2 2024 | 1.1% |
| DOVER CORP | 45 | Q2 2024 | 2.6% |
| PEPSICO INC | 45 | Q2 2024 | 2.9% |
| PORTLAND GENERAL | 44 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 3.7% |
| ABBVIE INC | 43 | Q2 2024 | 19.7% |
| VERINT SYS INC | 43 | Q2 2024 | 1.0% |
| SUN COMMUNITIES INC | 43 | Q4 2023 | 1.4% |
| SIMON PROPERTY GROUP | 43 | Q4 2023 | 0.3% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 13F-HR/A | 2024-05-01 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
View Phocas Financial Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.