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CIK: 0001356783
Total reported value
$720.7M
$720.7M
142 檔
30.2%
In Q1 2024, Phocas Financial Corp.'s U.S. equity holdings reached a combined market value of $720.7M, distributed across 142 disclosed stock positions.
In Q1 2024, Phocas Financial Corp. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 8.34% | +0.03% | -2.48% | |
| 2 | ATKR | Atkore Inc | Stock-Other | 5.31% | — | -2.55% | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 5.00% | -0.15% | -21.31% | |
| 4 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 4.10% | -0.38% | EXIT | |
| 5 | MTRN | Materion CORP | Stock-Other | 1.75% | +0.81% | -2.55% | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.59% | — | -2.61% | |
| 7 | SKYW | Skywest Inc | Stock-Industrials | 1.55% | -0.14% | +21.76% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 1.46% | -1.09% | EXIT | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.42% | — | -2.56% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.36% | -0.05% | +13.65% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.30% | +0.17% | -8.50% | |
| 12 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.27% | -0.03% | -2.55% | |
| 13 | 1RG | Rev Group Inc | Stock-Other | 1.18% | — | -2.71% | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | 1.14% | -0.10% | -2.56% | |
| 15 | CIVI | Civitas Resources Inc | Stock-Other | 1.13% | — | -2.62% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 1.13% | -0.06% | -2.57% | |
| 17 | ABCB | Ameris Bancorp | Stock-Financials | 1.08% | -0.04% | -2.57% | |
| 18 | OTTR | Otter Tail CORP | Stock-Industrials | 1.08% | -0.14% | -2.55% | |
| 19 | CASH | Pathward Financial Inc | Stock-Other | 1.07% | -0.33% | -2.72% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.07% | — | -19.67% | |
| 21 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.04% | -1.21% | EXIT | |
| 22 | FRME | First Merchants CORP | Stock-Other | 1.02% | -0.07% | -2.56% | |
| 23 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.01% | — | +83.98% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 1.00% | — | +40.66% | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.99% | -0.16% | -2.45% | |
| 26 | AIR | Aar CORP | Stock-Industrials | 0.99% | +0.17% | -2.55% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.95% | — | -2.72% | |
| 28 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.95% | — | -2.49% | |
| 29 | HRI | Herc Holdings Inc | Stock-Other | 0.95% | +0.34% | -2.48% | |
| 30 | AVNT | Avient CORP | Stock-Materials | 0.92% | -0.13% | -2.55% | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.91% | — | -2.61% | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.88% | — | -2.57% | |
| 33 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.88% | -0.12% | -2.56% | |
| 34 | APY1EUR | Championx CORP | Stock-Other | 0.88% | — | -2.10% | |
| 35 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.87% | — | -9.31% | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | 0.83% | — | -2.50% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.83% | — | -2.72% | |
| 38 | CVSA | Covista Inc | Stock-Consumer Staples | 0.83% | -0.09% | +15.55% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.82% | -0.01% | -2.68% | |
| 40 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.81% | — | +26.79% | |
| 41 | MAC | Macerich Co/the | Stock-Other | 0.78% | +0.05% | -2.46% | |
| 42 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.78% | — | -8.54% | |
| 43 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.78% | -1.01% | EXIT | |
| 44 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.77% | -0.08% | +62.99% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | — | -2.49% | |
| 46 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.77% | — | -2.60% | |
| 47 | VRRM | Verra Mobility CORP | Stock-Other | 0.76% | — | -2.57% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.76% | -0.04% | -6.48% | |
| 49 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.74% | — | -2.52% | |
| 50 | CHRD | Chord Energy CORP | Stock-Energy | 0.72% | -0.40% | -3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +19.2% | — | Unchanged |
| 2 | SCHX | Schwab US Large-cap ETF | +8.2% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +7.1% | — | Unchanged |
| 4 | AAPL | Apple Inc | +6.5% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +5.3% | — | Unchanged |
| 6 | ETN | Eaton Corporation plc | +5.1% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +5% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +4.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +3.6% | — | Unchanged |
| 10 | PEP | Pepsico Inc | +2.8% | — | Unchanged |
| 11 | DOV | Dover CORP | +2.6% | — | Unchanged |
| 12 | AJG | Arthur J Gallagher & Co | +2.3% | — | Unchanged |
| 13 | CSD | Invesco S&p Spin-off ETF | +2.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +1.8% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | +1.8% | — | Unchanged |
| 16 | CI | THE Cigna Group | +1.8% | — | Unchanged |
| 17 | SCHB | Schwab US Broad Market ETF | +1.7% | — | Unchanged |
| 18 | FPEI | First Trust Institutional Pr | +1.6% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | +1.3% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | +1.2% | — | Unchanged |
| 21 | UL | Unilever PLC | +1.2% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | +1.2% | — | Unchanged |
| 23 | IYR | Ishares US Real Estate ETF | +1.1% | — | Unchanged |
| 24 | SCHH | Schwab US Reit ETF | +1.1% | — | Unchanged |
| 25 | IWD | Ishares Russell 1000 Value E | +1% | — | Unchanged |
| 26 | UNH | Unitedhealth Group Inc | +0.9% | — | Unchanged |
| 27 | CVS | Cvs Health CORP | +0.9% | — | Unchanged |
| 28 | SCHC | Schwab Intl Small-cap Equity | +0.8% | NEW | New buy |
| 29 | RSP | Invesco S&p 500 Equal Weight | +0.8% | NEW | New buy |
| 30 | ACH | Accendra Health Inc | 0% | NEW | New buy |
| 31 | MBC | Masterbrand Inc | 0% | NEW | New buy |
| 32 | ADC | Agree Realty CORP | 0% | NEW | New buy |
| 33 | BOOT | Boot Barn Holdings Inc | -0.3% | +88.01% | Add |
| 34 | AAP | Advance Auto Parts Inc | -0.4% | +83.98% | Add |
| 35 | CNXC | Concentrix CORP | -0.5% | EXIT | Sold out |
| 36 | PENN | Penn Entertainment Inc | -0.5% | EXIT | Sold out |
| 37 | OPCH | Option Care Health Inc | -0.5% | EXIT | Sold out |
| 38 | STRL | Sterling Infrastructure Inc | -0.9% | -2.48% | Trim |
| 39 | DCOM | Dime Commercial Bancshares I | -0.9% | EXIT | Sold out |
| 40 | GNL | Global Net Lease Inc | -0.9% | EXIT | Sold out |
| 41 | EXEL | Exelixis Inc | -0.9% | -46.63% | Trim |
| 42 | NXST | Nexstar Media Group Inc | -0.9% | -21.31% | Trim |
| 43 | SKAA | Skechers USA Inc-cl A | -1% | -51.46% | Trim |
| 44 | WTM | White Mountains Insurance Group, Ltd. | -1% | EXIT | Sold out |
| 45 | PGTIUSD | Pgt Innovations Inc | -1.1% | EXIT | Sold out |
| 46 | SKYW | Skywest Inc | -1.1% | +21.76% | Add |
| 47 | MOD | Modine Manufacturing Co | -1.1% | -2.61% | Trim |
| 48 | THC | Tenet Healthcare CORP | -1.2% | -2.56% | Trim |
| 49 | EFSC | Enterprise Financial Service | -1.3% | -46.20% | Trim |
| 50 | ATKR | Atkore Inc | -1.4% | -2.55% | Trim |
According to official SEC Form 13F filings, Phocas Financial Corp. reported a total U.S. public equity portfolio value of $720.7M across 142 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STRL, ATKR, NXST) accounted for 30.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
SCHC
市值: $202.0M
Top Position Liquidated / Trimmed
PGTIUSD
前期市值: $8.0M
During Q1 2024, Phocas Financial Corp.'s top holdings by market value included STRL (8.3%)、ATKR (5.3%)、NXST (5.0%). The largest single position, STRL, represented 8.3% of total portfolio value.
In Q1 2024, Phocas Financial Corp. made 23 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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