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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
134
−8 vs. Q1 2024
Portfolio value
$670.9M
−$14.6M (−2.1%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Phocas Financial Corp. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SKYWSkywest IncCOM240,594$19.7M2.9%+41,655+20.9%AddedHistory
PRIMPrimoris Services CorpStock298,565$14.9M2.2%−5,652−1.9%ReducedHistory
WTFCWintrust Financial CorpCOM137,380$13.5M2.0%+21,469+18.5%AddedHistory
REVGREV Group, Inc.COM463,542$11.5M1.7%−8,769−1.9%ReducedHistory
COHRCoherent Corp.COM154,934$11.2M1.7%+33,498+27.6%AddedHistory
PFBCPreferred BankCOM NEW144,314$10.9M1.6%−2,735−1.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock399,255$10.5M1.6%+66,963+20.2%AddedHistory
AIRAar CorpStock144,109$10.5M1.6%−2,730−1.9%ReducedHistory
CASHPathward Financial, Inc.COM185,170$10.5M1.6%−3,502−1.9%ReducedHistory
ABCBAmeris BancorpCOM194,315$9.78M1.5%−3,676−1.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM96,465$9.63M1.4%−3,535−3.5%ReducedHistory
FULFuller H B CoStock124,989$9.62M1.4%−2,365−1.9%ReducedHistory
CVSACovista Inc.COM140,535$9.59M1.4%−2,652−1.9%ReducedHistory
FNBFNB CorpCOM696,247$9.53M1.4%−13,175−1.9%ReducedHistory
OTTROtter Tail CorpCOM108,537$9.51M1.4%−2,057−1.9%ReducedHistory
CRSCarpenter Technology CorpCOM86,120$9.44M1.4%+39,415+84.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM129,755$8.95M1.3%−2,376−1.8%ReducedHistory
FHNFirst Horizon CorpCOM566,706$8.94M1.3%−10,723−1.9%ReducedHistory
MTRNMATERION CorpCOM81,213$8.78M1.3%−36,955−31.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM234,408$8.73M1.3%−4,437−1.9%ReducedHistory
FRMEFirst Merchants CorpCOM255,047$8.49M1.3%−4,827−1.9%ReducedHistory
PRPermian Resources CorpCLASS A COM524,142$8.46M1.3%−11,446−2.1%ReducedHistory
AVNTAvient CorpCOM185,539$8.10M1.2%−3,515−1.9%ReducedHistory
RRCRange Resources CorpCOM240,866$8.08M1.2%−4,595−1.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM92,653$7.96M1.2%−1,758−1.9%ReducedHistory
AHRTAH Realty Trust, Inc.COM711,254$7.89M1.2%−27,971−3.8%ReducedHistory
TRNOTerreno Realty CorpCOM130,356$7.71M1.1%−2,467−1.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM124,628$7.62M1.1%−2,360−1.9%ReducedHistory
MODModine Manufacturing CoCOM75,969$7.61M1.1%−72,187−48.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM403,998$7.57M1.1%−12,411−3.0%ReducedHistory
ABGAsbury Automotive Group IncCOM32,567$7.42M1.1%−616−1.9%ReducedHistory
KMPRKEMPER CorpCOM122,487$7.27M1.1%+67,770+123.9%AddedHistory
VRRMVerra Mobility CorpCL A COM STK266,648$7.25M1.1%−5,046−1.9%ReducedHistory
EHCEncompass Health CorpCOM84,407$7.24M1.1%−12,863−13.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock88,991$7.14M1.1%−1,684−1.9%ReducedHistory
PORPortland General Electric CoCOM NEW164,233$7.10M1.1%+44,529+37.2%AddedHistory
CMAComerica IncCOM138,883$7.09M1.1%+23,406+20.3%AddedHistory
ONBOld National BancorpStock411,667$7.08M1.1%−7,789−1.9%ReducedHistory
BKHBlack Hills CorpCOM129,835$7.06M1.1%+44,793+52.7%AddedHistory
CHXChampionX CorpCOM212,508$7.06M1.1%−3,997−1.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW52,163$6.94M1.0%−68,128−56.6%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,078,675$6.85M1.0%+381,592+54.7%AddedHistory
HRIHerc Holdings IncCOM48,993$6.53M1.0%−928−1.9%ReducedHistory
AAPAdvance Auto Parts IncCOM102,957$6.52M1.0%−1,943−1.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM519,455$6.46M1.0%−19,163−3.6%ReducedHistory
PLXSPlexus CorpCOM61,671$6.36M0.9%−1,167−1.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM78,478$6.28M0.9%−1,485−1.9%ReducedHistory
BANRBanner CorpCOM NEW126,140$6.26M0.9%−2,386−1.9%ReducedHistory
VRNTVerint Systems IncCOM194,414$6.26M0.9%+47,398+32.2%AddedHistory
ITGRInteger Holdings CorpCOM53,476$6.19M0.9%−1,016−1.9%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW669,560$6.08M0.9%−31,737−4.5%Reduced–
NOGNorthern Oil & Gas, Inc.COM162,954$6.06M0.9%−3,032−1.8%ReducedHistory
ELANElanco Animal Health IncCOM414,105$5.98M0.9%−7,829−1.9%ReducedHistory
LADRLadder Capital CorpCL A527,354$5.95M0.9%−9,970−1.9%ReducedHistory
PTENPatterson Uti Energy IncCOM565,879$5.86M0.9%−10,710−1.9%ReducedHistory
CHRDChord Energy CorpCOM NEW34,952$5.86M0.9%−764−2.1%ReducedHistory
OMFOneMain Holdings, Inc.COM116,213$5.63M0.8%−2,196−1.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A129,811$5.36M0.8%−2,455−1.9%ReducedHistory
VECOVeeco Instruments IncCOM111,019$5.19M0.8%−2,101−1.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN125,282$5.16M0.8%−2,354−1.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM125,888$5.09M0.8%−2,382−1.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM46,669$5.08M0.8%−882−1.9%ReducedHistory
NPOEnpro Inc.COM34,771$5.06M0.8%−657−1.9%ReducedHistory
EPCEdgewell Personal Care CoCOM123,653$4.97M0.7%−2,341−1.9%ReducedHistory
EFSCEnterprise Financial Services CorpCOM120,837$4.94M0.7%−2,287−1.9%ReducedHistory
ACHAccendra Health IncStock361,435$4.88M0.7%+208,230+135.9%AddedHistory
KFRCKforce IncCOM74,678$4.64M0.7%−1,414−1.9%ReducedHistory
RRyder System IncCOM36,517$4.52M0.7%−691−1.9%ReducedHistory
LITELumentum Holdings Inc.COM88,818$4.52M0.7%−1,679−1.9%ReducedHistory
ABBVAbbVie Inc.Stock26,350$4.52M0.7%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM119,866$4.47M0.7%−2,270−1.9%ReducedHistory
AMAntero Midstream CorpStock296,324$4.37M0.7%−5,565−1.8%ReducedHistory
SPTNSpartanNash CoCOM231,145$4.34M0.6%−4,420−1.9%ReducedHistory
SLGSL Green Realty CorpCOM73,027$4.14M0.6%−1,371−1.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW99,073$3.98M0.6%−85,188−46.2%ReducedHistory
SKXSkechers USA IncCL A57,454$3.97M0.6%−1,086−1.9%ReducedHistory
CSRCenterspaceCOM57,851$3.91M0.6%−4,655−7.4%ReducedHistory
HTLFHeartland Financial USA IncCOM87,827$3.90M0.6%−1,662−1.9%ReducedHistory
PPBIPacific Premier Bancorp IncCOM168,558$3.87M0.6%−3,190−1.9%ReducedHistory
ADCAgree Realty CorpCOM60,455$3.75M0.6%−1,112−1.8%ReducedHistory
JACKJack in the Box IncCOM73,471$3.74M0.6%−1,391−1.9%ReducedHistory
SHCSotera Health CoCOM310,520$3.69M0.5%+310,520NewHistory
GIIIG III Apparel Group LtdCOM134,724$3.65M0.5%−2,555−1.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM53,102$3.59M0.5%−33,159−38.4%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM103,553$3.58M0.5%−1,957−1.9%ReducedHistory
RCMR1 RCM Inc.COM284,723$3.58M0.5%+284,723NewHistory
SNEXStoneX Group Inc.COM46,911$3.53M0.5%−889−1.9%ReducedHistory
EXELExelixis, Inc.COM153,839$3.46M0.5%−2,908−1.9%ReducedHistory
GDENNew Royal Holdco I Inc.COM107,955$3.36M0.5%−2,043−1.9%ReducedHistory
PLUSEplus IncCOM45,504$3.35M0.5%+10,948+31.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK220,696$3.24M0.5%−4,054−1.8%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM54,305$3.24M0.5%+54,305NewHistory
SWXSouthwest Gas Holdings, Inc.COM45,482$3.20M0.5%−863−1.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A125,179$3.17M0.5%−2,709−2.1%ReducedHistory
DCODucommun IncCOM54,532$3.17M0.5%−1,033−1.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM116,343$3.11M0.5%−2,199−1.9%ReducedHistory
THRYThryv Holdings, Inc.COM NEW172,609$3.08M0.5%+172,609NewHistory
SYNASYNAPTICS IncStock29,852$2.63M0.4%−565−1.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF39,818$2.56M0.4%+6,650+20.0%Added–
PEBPebblebrook Hotel TrustCOM185,971$2.56M0.4%−8,821−4.5%ReducedHistory

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MACMacerich CoCOM402,284$6.93M1.0%History
CCOICogent Communications Holdings, Inc.COM NEW87,570$5.72M0.8%History
UGIUgi CorpStock169,064$4.15M0.6%History
TBBKBancorp, Inc.COM100,166$3.35M0.5%History
DANDANA IncCOM210,589$2.67M0.4%History
IRWDIronwood Pharmaceuticals IncCOM CL A141,427$1.23M0.2%History
REXRRexford Industrial Realty, Inc.COM12,806$644.0K0.1%History
INVHInvitation Homes Inc.COM17,170$611.0K0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS22,055$401.8K0.1%–
iShares Tr464287234MSCI EMG MKT ETF7,490$307.7K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,398$250.4K<0.1%–
CVSCVS Health CorpStock2,705$215.8K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF5,642$202.0K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,192$201.9K<0.1%–