Phocas Financial Corp. Top Holdings and 13F Report (2024) About Phocas Financial Corp.Investment ActivityPhocas Financial Corp. has $26.16 million in total holdings as of September 30, 2024.Phocas Financial Corp. owns shares of 138 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 7.50% of the portfolio was sold this quarter.This quarter, Phocas Financial Corp. has purchased 142 new stocks and bought additional shares in 21 stocks.Phocas Financial Corp. sold shares of 77 stocks and completely divested from 25 stocks this quarter.Largest Holdings AbbVie $5,203,598Schwab US Large-Cap ETF $2,402,704Apple $2,218,393Microsoft $1,813,715NVIDIA $1,657,656 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $282,645 HoldingColumbia Banking System $6,357 HoldingSanmina $5,340 HoldingTTM Technologies $5,302 HoldingSotera Health $4,880 Holding Largest Purchases this Quarter NVIDIA 12,285 shares (about $1.49M)Schwab US Broad Market ETF 5,179 shares (about $344.51K)iShares Core U.S. Aggregate Bond ETF 2,791 shares (about $282.65K)Schwab US Large-Cap ETF 2,244 shares (about $152.26K)Schwab U.S. REIT ETF 2,766 shares (about $64.09K) Largest Sales this Quarter Sterling Infrastructure 63,719 shares (about $170.64K)Modine Manufacturing 112,363 shares (about $14.92K)Tenet Healthcare 71,221 shares (about $11.84K)REV Group 336,678 shares (about $9.45K)Boot Barn 6,319 shares (about $5.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhocas Financial Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$5,203,5980.0%26,35019.9%MedicalSCHXSchwab US Large-Cap ETF$2,402,704$152,255 ▲6.8%35,4129.2%ETFAAPLApple$2,218,3930.0%9,5218.5%Computer and TechnologyMSFTMicrosoft$1,813,7150.0%4,2156.9%Computer and TechnologyNVDANVIDIA$1,657,656$1,491,890 ▲900.0%13,6506.3%Computer and TechnologyGOOGLAlphabet$1,456,8260.0%8,7845.6%Computer and TechnologyETNEaton$1,355,5900.0%4,0905.2%Industrial ProductsBRK.BBerkshire Hathaway$1,110,1470.0%2,4124.2%FinanceJNJJohnson & Johnson$921,9590.0%5,6893.5%MedicalSCHBSchwab US Broad Market ETF$807,486$344,507 ▲74.4%12,1393.1%ETFDOVDover$693,1400.0%3,6152.6%Industrial ProductsPEPPepsiCo$680,3700.0%4,0012.6%Consumer StaplesAJGArthur J. Gallagher & Co.$647,1510.0%2,3002.5%FinanceCSDInvesco S&P Spin-Off ETF$594,5530.0%7,4002.3%ETFCOSTCostco Wholesale$537,2310.0%6062.1%Retail/WholesaleAMZNAmazon.com$456,5090.0%2,4501.7%Retail/WholesaleCIThe Cigna Group$419,1920.0%1,2101.6%MedicalULUnilever$389,7600.0%6,0001.5%Consumer StaplesSCHHSchwab U.S. REIT ETF$380,243$64,088 ▲20.3%16,4111.5%ETFGOOGAlphabet$367,8180.0%2,2001.4%Computer and TechnologyIYRiShares U.S. Real Estate ETF$315,7970.0%3,1001.2%ETFEFAiShares MSCI EAFE ETF$314,4490.0%3,7601.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$282,645$282,645 ▲New Holding2,7911.1%FinanceUNHUnitedHealth Group$268,9530.0%4601.0%MedicalSTRLSterling Infrastructure$88,073$170,637 ▼-66.0%32,8880.3%ConstructionBOOTBoot Barn$62,979$5,183 ▼-7.6%76,7870.2%Retail/WholesaleNXSTNexstar Media Group$43,684$6,119 ▲16.3%49,4100.2%Consumer DiscretionarySKYWSkyWest$19,247$2,333 ▲13.8%226,3850.1%TransportationPRIMPrimoris Services$16,324$1,345 ▼-7.6%281,0550.1%ConstructionWTFCWintrust Financial$14,027$1,447 ▲11.5%129,2410.1%FinanceCRSCarpenter Technology$12,927$5,474 ▲73.4%81,0070.0%Basic MaterialsCASHPathward Financial$11,506$948 ▼-7.6%174,3070.0%FinanceABCBAmeris Bancorp$11,419$934 ▼-7.6%183,0220.0%FinanceBKHBlack Hills$11,163$5,965 ▲114.8%182,6350.0%UtilitiesPFBCPreferred Bank$10,914$887 ▼-7.5%135,9960.0%FinanceKMPRKemper$10,307$6,956 ▲207.6%168,2830.0%FinanceTPHTri Pointe Homes$10,003$819 ▼-7.6%220,7730.0%ConstructionATGEAdtalem Global Education$9,979$828 ▼-7.7%132,2110.0%Consumer DiscretionaryRHPRyman Hospitality Properties$9,708$1,016 ▼-9.5%90,5280.0%FinancePORPortland General Electric$9,282$3,548 ▲61.9%193,7870.0%UtilitiesFNBF.N.B.$9,252$758 ▼-7.6%655,6870.0%FinanceLNTHLantheus$9,193$758 ▼-7.6%83,7640.0%MedicalFRMEFirst Merchants$8,937$731 ▼-7.6%240,2300.0%FinanceAIRAAR$8,876$721 ▼-7.5%135,8090.0%AerospaceAVNTAvient$8,799$715 ▼-7.5%174,8520.0%Basic MaterialsKDKyndryl$8,635$999 ▲13.1%375,7600.0%Business ServicesMTRNMaterion$8,545$4,674 ▼-35.4%76,3870.0%Basic MaterialsCOHRCoherent$8,497$2,300 ▼-21.3%95,5710.0%Business ServicesAMRXAmneal Pharmaceuticals$8,446$2,647 ▲45.6%1,015,1900.0%MedicalTCBITexas Capital Bancshares$8,387$688 ▼-7.6%117,3600.0%FinanceSPBSpectrum Brands$8,295$687 ▼-7.6%87,1920.0%Consumer DiscretionaryFHNFirst Horizon$8,282$685 ▼-7.6%533,2950.0%FinanceTRNOTerreno Realty$8,198$679 ▼-7.6%122,6630.0%FinanceTHCTenet Healthcare$8,155$11,836 ▼-59.2%49,0700.0%MedicalOTTROtter Tail$7,994$650 ▼-7.5%102,2810.0%UtilitiesADCAgree Realty$7,964$3,326 ▲71.7%105,7210.0%FinanceCMAComerica$7,827$909 ▲13.1%130,6520.0%FinanceIRTIndependence Realty Trust$7,787$749 ▼-8.8%379,8760.0%FinanceSLGSL Green Realty$7,753$2,574 ▲49.7%111,3760.0%FinanceEHCEncompass Health$7,671$1,729 ▼-18.4%79,3810.0%MedicalROICRetail Opportunity Investments$7,456$1,016 ▼-12.0%474,0030.0%FinanceHRIHerc$7,349$610 ▼-7.7%46,0970.0%TransportationPNFPPinnacle Financial Partners$7,235$599 ▼-7.6%73,8500.0%FinanceONBOld National Bancorp$7,232$595 ▼-7.6%387,5630.0%FinanceAHHArmada Hoffler Properties$7,232$774 ▼-9.7%667,7610.0%FinanceBANRBanner$7,075$580 ▼-7.6%118,7870.0%FinancePPBIPacific Premier Bancorp$7,031$2,710 ▲62.7%279,4430.0%FinanceVRRMVerra Mobility$6,984$572 ▼-7.6%251,1350.0%Industrial ProductsRRCRange Resources$6,971$579 ▼-7.7%226,6220.0%Oils/EnergyPERMIAN RESOURCES CORP$6,651$639 ▼-8.8%488,6560.0%CLASS A COMCOLBColumbia Banking System$6,357$6,357 ▲New Holding243,4750.0%FinanceGMREGlobal Medical REIT$6,220$729 ▼-10.5%627,6900.0%FinanceCIVICivitas Resources$6,202$493 ▼-7.4%122,3980.0%Oils/EnergyCHXChampionX$6,035$492 ▼-7.5%200,1760.0%ConstructionPLXSPlexus$5,852$2,739 ▼-31.9%42,8050.0%Computer and TechnologyEFSCEnterprise Financial Services$5,829$482 ▼-7.6%113,7130.0%FinanceLADRLadder Capital$5,765$468 ▼-7.5%497,0040.0%FinanceNSANational Storage Affiliates Trust$5,690$462 ▼-7.5%118,0450.0%FinanceNOGNorthern Oil and Gas$5,441$437 ▼-7.4%153,6440.0%Oils/EnergyFULH.B. Fuller$5,379$4,730 ▼-46.8%67,7680.0%Basic MaterialsSANMSanmina$5,340$5,340 ▲New Holding78,0130.0%Computer and TechnologyNPOEnpro$5,308$437 ▼-7.6%32,7320.0%Business ServicesTTMITTM Technologies$5,302$5,302 ▲New Holding290,5240.0%Computer and TechnologyAPAMArtisan Partners Asset Management$5,293$436 ▼-7.6%122,1950.0%FinanceOMFOneMain$5,156$417 ▼-7.5%109,5400.0%FinanceRRyder System$5,014$411 ▼-7.6%34,3870.0%TransportationSPTNSpartanNash$4,917$362 ▼-6.9%219,4270.0%Retail/WholesaleSHCSotera Health$4,880$4,880 ▲New Holding292,2120.0%MedicalLZBLa-Z-Boy$4,849$394 ▼-7.5%112,9550.0%Consumer DiscretionaryMODModine Manufacturing$4,753$14,921 ▼-75.8%35,7930.0%Auto/Tires/TrucksHTLFHeartland Financial USA$4,689$385 ▼-7.6%82,6930.0%FinanceVRNTVerint Systems$4,633$909 ▲24.4%182,9050.0%Computer and TechnologyACHCAcadia Healthcare$4,580$890 ▼-16.3%72,2250.0%MedicalKFRCKforce$4,318$358 ▼-7.6%70,2710.0%Business ServicesHGVHilton Grand Vacations$4,307$352 ▼-7.6%118,5730.0%Consumer DiscretionaryCHRDChord Energy$4,243$408 ▼-8.8%32,5840.0%Oils/EnergyEPCEdgewell Personal Care$4,231$347 ▼-7.6%116,4410.0%Consumer StaplesPLUSePlus$4,212$813 ▲23.9%42,8270.0%Computer and TechnologyAMAntero Midstream$4,203$340 ▼-7.5%279,2720.0%Oils/EnergySNVSynovus Financial$4,144$4,049 ▼-49.4%93,1950.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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