Phocas Financial Corp.

Name: Phocas Financial Corp. 13F holdings, Q2 2024
Creator: Phocas Financial Corp.
Published: 2024-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Phocas Financial Corp. reported 134 stock positions worth $876.8 million. Its top holding was Sterling Infrastructure (STRL) at 9.0% of the portfolio, followed by Boot Barn (BOOT, 5.6%) and Nexstar Media (NXST, 5.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 17 and reduced 90. The biggest buy was Skywest (SKYW, shares +21%) and the biggest sale Atkore (ATKR, shares −2%).

Most Recent 13F: Q2 2026
Location: ALAMEDA, CA
CIK: 0001356783
Portfolio Value: $876.8M (Q2 2024)
SEC Filing: 0001754960-24-000334 ↗ filed Jul 24, 2024

Holdings Value

Holdings 134 stocks · $876.8M


STRL Sterling Infrastructure Inc.	9.03%	94,820	$79.2M	Reduce -1.9%
BOOT Boot Barn Holdings Inc.	5.61%	81,569	$49.2M	Reduce -1.9%
NXST Nexstar Media Group Inc.	5.06%	52,487	$44.4M	Add +23.5%
ATKR Atkore Inc.	3.79%	71,130	$33.2M	Reduce -1.9%
SKYW Skywest Inc.	2.25%	240,594	$19.7M	Add +20.9%
PRIM Primoris Services Corp.	1.70%	298,565	$14.9M	Reduce -1.9%
WTFC Wintrust Financial Corp.	1.54%	137,380	$13.5M	Add +18.5%
REVG Rev Group Inc.	1.32%	463,542	$11.5M	Reduce -1.9%
COHR Coherent Corp.	1.28%	154,934	$11.2M	Add +27.6%
PFBC Preferred Bank/Los Angeles	1.24%	144,314	$10.9M	Reduce -1.9%
KD Kyndryl Holdings Inc.	1.20%	399,255	$10.5M	Add +20.1%
AIR Aar Corp.	1.19%	144,109	$10.5M	Reduce -1.9%
CASH Pathward Financial Inc.	1.19%	185,170	$10.5M	Reduce -1.9%
ABCB Ameris Bancorp	1.12%	194,315	$9.8M	Reduce -1.9%
RHP Ryman Hospitality Properties	1.10%	96,465	$9.6M	Reduce -3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	1.10%	124,989	$9.6M	Reduce -1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	1.09%	140,535	$9.6M	Reduce -1.9%
FNB FNB Corp.	1.09%	696,247	$9.5M	Reduce -1.9%
OTTR Otter Tail Corp.	1.08%	108,537	$9.5M	Reduce -1.9%
CRS Carpenter Technology	1.08%	86,120	$9.4M	Add +84.4%
CIVI Civitas Resources Inc.	1.02%	129,755	$9.0M	Reduce -1.8%
FHN First Horizon Corp.	1.02%	566,706	$8.9M	Reduce -1.9%
MTRN Materion Corp.	1.00%	81,213	$8.8M	Reduce -31.3%
TPH Tri Pointe Homes Inc.	1.00%	234,408	$8.7M	Reduce -1.9%
FRME First Merchants Corp.	0.97%	255,047	$8.5M	Reduce -1.9%
PR Permian Resources Corp. Class A	0.97%	524,142	$8.5M	Reduce -2.1%
AVNT Avient Corp.	0.92%	185,539	$8.1M	Reduce -1.9%
RRC Range Resources Corp.	0.92%	240,866	$8.1M	Reduce -1.9%
SPB Spectrum Brands Holdings Inc.	0.91%	92,653	$8.0M	Reduce -1.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.90%	711,254	$7.9M	Reduce -3.8%
TRNO Terreno Realty Corp.	0.88%	130,356	$7.7M	Reduce -1.9%
TCBI Texas Capital Bancshares Inc.	0.87%	124,628	$7.6M	Reduce -1.9%
MOD Modine Manufacturing Co.	0.87%	75,969	$7.6M	Reduce -48.7%
IRT Independence Realty Trust Inc.	0.86%	403,998	$7.6M	Reduce -3.0%
ABG Asbury Automotive Group	0.85%	32,567	$7.4M	Reduce -1.9%
KMPR Kemper Corp.	0.83%	122,487	$7.3M	Add +123.9%
VRRM Verra Mobility Corp.	0.83%	266,648	$7.3M	Reduce -1.9%
EHC Encompass Health Corp.	0.83%	84,407	$7.2M	Reduce -13.2%
LNTH Lantheus Holdings Inc.	0.81%	88,991	$7.1M	Reduce -1.9%
POR Portland General Electric Co.	0.81%	164,233	$7.1M	Add +37.2%
CMA Comerica Inc.	0.81%	138,883	$7.1M	Add +20.3%
ONB Old National Bancorp	0.81%	411,667	$7.1M	Reduce -1.9%
BKH Black Hills Corp.	0.81%	129,835	$7.1M	Add +52.7%
CHX Championx Corp.	0.80%	212,508	$7.1M	Reduce -1.9%
THC Tenet Healthcare Corp.	0.79%	52,163	$6.9M	Reduce -56.6%
AMRX Amneal Pharmaceuticals Inc.	0.78%	1,078,675	$6.8M	Add +54.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.74%	48,993	$6.5M	Reduce -1.9%
AAP Advance Auto Parts Inc.	0.74%	102,957	$6.5M	Reduce -1.9%
ROIC Retail Opportunity Investmen	0.74%	519,455	$6.5M	Reduce -3.6%
PLXS Plexus Corp.	0.73%	61,671	$6.4M	Reduce -1.9%
PNFP Pinnacle Financial Partners	0.72%	78,478	$6.3M	Reduce -1.9%
BANR Banner Corporation	0.71%	126,140	$6.3M	Reduce -1.9%
VRNT Verint Systems Inc.	0.71%	194,414	$6.3M	Add +32.2%
ITGR Integer Holdings Corp.	0.71%	53,476	$6.2M	Reduce -1.9%
XRN Global Medical REIT Inc.	0.69%	669,560	$6.1M	Reduce -4.5%
NOG Northern Oil and Gas Inc.	0.69%	162,954	$6.1M	Reduce -1.8%
ELAN Elanco Animal Health Inc.	0.68%	414,105	$6.0M	Reduce -1.9%
LADR Ladder Capital Corp.-REIT	0.68%	527,354	$6.0M	Reduce -1.9%
PTEN Patterson-Uti Energy Inc.	0.67%	565,879	$5.9M	Reduce -1.9%
CHRD Chord Energy Corp.	0.67%	34,952	$5.9M	Reduce -2.1%
OMF Onemain Holdings Inc.	0.64%	116,213	$5.6M	Reduce -1.9%
APAM Artisan Partners Asset Ma -A	0.61%	129,811	$5.4M	Reduce -1.9%
VECO Veeco Instruments Inc.	0.59%	111,019	$5.2M	Reduce -1.9%
NSA National Storage Affiliates	0.59%	125,282	$5.2M	Reduce -1.8%
HGV Hilton Grand Vacations Inc.	0.58%	125,888	$5.1M	Reduce -1.9%
AEIS Advanced Energy Industries	0.58%	46,669	$5.1M	Reduce -1.9%
NPO Enpro Inc.	0.58%	34,771	$5.1M	Reduce -1.9%
EPC Edgewell Personal Care Co.	0.57%	123,653	$5.0M	Reduce -1.9%
EFSC Enterprise Financial Service	0.56%	120,837	$4.9M	Reduce -1.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.56%	361,435	$4.9M	Add +135.9%
KFRC Kforce Inc.	0.53%	74,678	$4.6M	Reduce -1.9%
R Ryder System Inc.	0.52%	36,517	$4.5M	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.52%	88,818	$4.5M	Reduce -1.9%
ABBV Abbvie Inc.	0.52%	26,350	$4.5M	No change
LZB La-Z-Boy Inc.	0.51%	119,866	$4.5M	Reduce -1.9%
AM Antero Midstream Corp.	0.50%	296,324	$4.4M	Reduce -1.8%
SPTN Spartannash Co.	0.49%	231,145	$4.3M	Reduce -1.9%
SLG SL Green Realty Corp.	0.47%	73,027	$4.1M	Reduce -1.8%
SNV Synovus Financial Corp.	0.45%	99,073	$4.0M	Reduce -46.2%
SKX Skechers USA Inc. Class A	0.45%	57,454	$4.0M	Reduce -1.9%
CSR Centerspace	0.45%	57,851	$3.9M	Reduce -7.5%
HTLF Heartland Financial USA Inc.	0.45%	87,827	$3.9M	Reduce -1.9%
PPBI Pacific Premier Bancorp Inc.	0.44%	168,558	$3.9M	Reduce -1.9%
ADC Agree Realty Corp.	0.43%	60,455	$3.7M	Reduce -1.8%
JACK Jack in the Box Inc.	0.43%	73,471	$3.7M	Reduce -1.9%
SHC Sotera Health Co.	0.42%	310,520	$3.7M	New
GIII G-III Apparel Group Ltd.	0.42%	134,724	$3.6M	Reduce -1.9%
ACHC Acadia Healthcare Co. Inc.	0.41%	53,102	$3.6M	Reduce -38.4%
AMK Assetmark Financial Holdings	0.41%	103,553	$3.6M	Reduce -1.9%
RCM R1 RCM Inc.	0.41%	284,723	$3.6M	New
SNEX Stonex Group Inc.	0.40%	46,911	$3.5M	Reduce -1.9%
EXEL Exelixis Inc.	0.39%	153,839	$3.5M	Reduce -1.9%
GDEN Golden Entertainment Inc.	0.38%	107,955	$3.4M	Reduce -1.9%
PLUS Eplus Inc.	0.38%	45,504	$3.4M	Add +31.7%
MBC Masterbrand Inc.	0.37%	220,696	$3.2M	Reduce -1.8%
DFIN Donnelley Financial Solution	0.37%	54,305	$3.2M	New
SWX Southwest Gas Holdings Inc.	0.37%	45,482	$3.2M	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.36%	125,179	$3.2M	Reduce -2.1%
DCO Ducommun Inc.	0.36%	54,532	$3.2M	Reduce -1.9%
SUPN Supernus Pharmaceuticals Inc.	0.35%	116,343	$3.1M	Reduce -1.9%
THRY Thryv Holdings Inc.	0.35%	172,609	$3.1M	New
SYNA Synaptics Inc.	0.30%	29,852	$2.6M	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	0.29%	39,818	$2.6M	Add +20.1%
PEB Pebblebrook Hotel Trust	0.29%	185,971	$2.6M	Reduce -4.5%
ATSG Air Transport Services Group	0.24%	149,284	$2.1M	Reduce -1.9%
MIRM Mirum Pharmaceuticals Inc.	0.24%	60,399	$2.1M	Reduce -1.9%
AAPL Apple Inc.	0.23%	9,521	$2.0M	No change
MSFT Microsoft Corp.	0.21%	4,215	$1.9M	No change
NVDA Nvidia Corp.	0.19%	13,650	$1.7M	No change
GOOGL Alphabet Inc. Class A	0.18%	8,784	$1.6M	No change
AXSM Axsome Therapeutics Inc.	0.17%	18,799	$1.5M	Reduce -1.9%
ITCI Intra-Cellular Therapies Inc.	0.16%	20,446	$1.4M	Reduce -22.9%
ETN Eaton Corp. PLC	0.15%	4,090	$1.3M	No change
MRVI Maravai Lifesciences Hldgs-A	0.14%	165,436	$1.2M	New
ETRN Equitrans Midstream Corp.	0.14%	91,229	$1.2M	No change
ACAD Acadia Pharmaceuticals Inc.	0.12%	63,997	$1.0M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	2,412	$981K	No change
JNJ Johnson & Johnson	0.09%	5,689	$832K	No change
SCHB Schwab US Broad Market ETF	0.09%	12,819	$806K	Add +84.2%
PEP Pepsico Inc.	0.08%	4,001	$660K	No change
DOV Dover Corp.	0.07%	3,615	$652K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	2,300	$596K	No change
CSD Invesco S&P Spin-Off ETF	0.06%	7,400	$515K	No change
COST Costco Wholesale Corp.	0.06%	606	$515K	No change
AMZN Amazon.com Inc.	0.05%	2,450	$473K	No change
GOOG Alphabet Inc. Class C	0.05%	2,200	$404K	No change
CI The Cigna Group	0.05%	1,210	$400K	No change
SCHH Schwab US REIT ETF	0.04%	16,861	$337K	Add +23.6%
UL Unilever PLC	0.04%	6,000	$330K	No change
EFA iShares MSCI Eafe ETF	0.03%	3,760	$295K	No change
IYR iShares US Real Estate ETF	0.03%	3,100	$272K	No change
AGG iShares Core U.S. Aggregate	0.03%	2,791	$271K	New
UNH Unitedhealth Group Inc.	0.03%	460	$234K	No change
KIM Kimco Realty Corp.	0.02%	10,593	$206K	Reduce -38.8%

Portfolio Sells Q1 2024 → Q2 2024


ATKR Atkore Inc.	Reduce -1.9%	3.79%	−1.52
MAC The Macerich Co.	Sold out	0.00%	−0.78
MTRN Materion Corp.	Reduce -31.3%	1.00%	−0.75
MOD Modine Manufacturing Co.	Reduce -48.7%	0.87%	−0.72
CCOI Cogent Communications Holdin	Sold out	0.00%	−0.64
THC Tenet Healthcare Corp.	Reduce -56.6%	0.79%	−0.63
UGI Ugi Corp.	Sold out	0.00%	−0.47
TBBK The Bancorp Inc.	Sold out	0.00%	−0.38
SNV Synovus Financial Corp.	Reduce -46.2%	0.45%	−0.38
ACHC Acadia Healthcare Co. Inc.	Reduce -38.4%	0.41%	−0.36
DAN Dana Inc.	Sold out	0.00%	−0.30
AAP Advance Auto Parts Inc.	Reduce -1.9%	0.74%	−0.26
RHP Ryman Hospitality Properties	Reduce -3.5%	1.10%	−0.20
HRI Herc Holdings Inc.	Reduce -1.9%	0.74%	−0.20
JACK Jack in the Box Inc.	Reduce -1.9%	0.43%	−0.15
IRWD Ironwood Pharmaceuticals Inc.	Sold out	0.00%	−0.14
TRNO Terreno Realty Corp.	Reduce -1.9%	0.88%	−0.11
CIVI Civitas Resources Inc.	Reduce -1.8%	1.02%	−0.11
PTEN Patterson-Uti Energy Inc.	Reduce -1.9%	0.67%	−0.11
MBC Masterbrand Inc.	Reduce -1.8%	0.37%	−0.11
HGV Hilton Grand Vacations Inc.	Reduce -1.9%	0.58%	−0.10
SUPN Supernus Pharmaceuticals Inc.	Reduce -1.9%	0.35%	−0.10
PR Permian Resources Corp. Class A	Reduce -2.1%	0.97%	−0.10
NPO Enpro Inc.	Reduce -1.9%	0.58%	−0.10
ELAN Elanco Animal Health Inc.	Reduce -1.9%	0.68%	−0.09
EHC Encompass Health Corp.	Reduce -13.2%	0.83%	−0.08
KFRC Kforce Inc.	Reduce -1.9%	0.53%	−0.08
GDEN Golden Entertainment Inc.	Reduce -1.9%	0.38%	−0.07
REXR Rexford Industrial Realty Inc.	Sold out	0.00%	−0.07
APAM Artisan Partners Asset Ma -A	Reduce -1.9%	0.61%	−0.07
CHX Championx Corp.	Reduce -1.9%	0.80%	−0.07
INVH Invitation Homes Inc.	Sold out	0.00%	−0.07
PNFP Pinnacle Financial Partners	Reduce -1.9%	0.72%	−0.06
FRME First Merchants Corp.	Reduce -1.9%	0.97%	−0.05
NOG Northern Oil and Gas Inc.	Reduce -1.8%	0.69%	−0.05
CHRD Chord Energy Corp.	Reduce -2.1%	0.67%	−0.05
FUL H.B. Fuller Co.	Reduce -1.9%	1.10%	−0.05
ITCI Intra-Cellular Therapies Inc.	Reduce -22.9%	0.16%	−0.05
PEB Pebblebrook Hotel Trust	Reduce -4.5%	0.29%	−0.05
FPEI First Trust Institutional PR	Sold out	0.00%	−0.05
TPH Tri Pointe Homes Inc.	Reduce -1.9%	1.00%	−0.04
SPTN Spartannash Co.	Reduce -1.9%	0.49%	−0.04
ROIC Retail Opportunity Investmen	Reduce -3.6%	0.74%	−0.04
FNB FNB Corp.	Reduce -1.9%	1.09%	−0.04
OMF Onemain Holdings Inc.	Reduce -1.9%	0.64%	−0.04
SPB Spectrum Brands Holdings Inc.	Reduce -1.9%	0.91%	−0.04
ABG Asbury Automotive Group	Reduce -1.9%	0.85%	−0.04
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.03
SYNA Synaptics Inc.	Reduce -1.9%	0.30%	−0.03
GIII G-III Apparel Group Ltd.	Reduce -1.9%	0.42%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


SKYW Skywest Inc.	Add +20.9%	2.25%	+0.70
CRS Carpenter Technology	Add +84.4%	1.08%	+0.70
COHR Coherent Corp.	Add +27.6%	1.28%	+0.45
KMPR Kemper Corp.	Add +123.9%	0.83%	+0.45
SHC Sotera Health Co.	New	0.42%	+0.42
RCM R1 RCM Inc.	New	0.41%	+0.41
KD Kyndryl Holdings Inc.	Add +20.1%	1.20%	+0.38
DFIN Donnelley Financial Solution	New	0.37%	+0.37
THRY Thryv Holdings Inc.	New	0.35%	+0.35
AMRX Amneal Pharmaceuticals Inc.	Add +54.7%	0.78%	+0.31
BKH Black Hills Corp.	Add +52.7%	0.81%	+0.28
POR Portland General Electric Co.	Add +37.2%	0.81%	+0.24
WTFC Wintrust Financial Corp.	Add +18.5%	1.54%	+0.18
VRNT Verint Systems Inc.	Add +32.2%	0.71%	+0.16
MRVI Maravai Lifesciences Hldgs-A	New	0.14%	+0.14
CMA Comerica Inc.	Add +20.3%	0.81%	+0.09
ACH Accendra Health Inc.	Add +135.9%	0.56%	+0.08
PLUS Eplus Inc.	Add +31.7%	0.38%	+0.08
NXST Nexstar Media Group Inc.	Add +23.5%	5.06%	+0.07
SCHX Schwab US Large-Cap ETF	Add +20.1%	0.29%	+0.06
SCHB Schwab US Broad Market ETF	Add +84.2%	0.09%	+0.04
AGG iShares Core U.S. Aggregate	New	0.03%	+0.03
SCHH Schwab US REIT ETF	Add +23.6%	0.04%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	153	$720.7M	DCO, AMRX, AIR, MTRN, SNEX
Q1 2026	155	$636.9M	AMRX, CASH, AIR, WTFC, SNEX
Q4 2025Amended	148	$768.9M	WTFC, AMRX, NXST, SKYW, COLB
Q3 2025	147	$771.4M	CVSA, PRIM, WTFC, NXST, TTMI
Q2 2025	142	$695.3M	SKYW, TTMI, CVSA, WTFC, CASH
Q1 2025	145	$652.2M	SKYW, WTFC, NXST, CVSA, CASH
Q4 2024Amended	154	$748.8M	SKYW, PRIM, WTFC, CRS, KD
Q3 2024	138	$887.2M	STRL, BOOT, NXST, SKYW, PRIM
Q2 2024	134	$876.8M	STRL, BOOT, NXST, ATKR, SKYW
Q1 2024Amended	142	$887.4M	STRL, ATKR, NXST, BOOT, MTRN