Investor

Phocas Financial Corp.

Portfolio Total Value

$159,445,000.00

Number of Stocks

143

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ABBV $4,655,000.0 3.53%
Reduced 0.57%
26,200 $177.7 $230.01
Added 29.44%
$153.58 $207.32
SKYW $2,783,000.0 2.11%
Reduced 87.72%
27,802 $100.13 $93.1
Reduced 7.02%
$51.44 $117.51
PRIM $2,626,000.0 1.99%
Reduced 87.77%
34,383 $76.4 $108.34
Added 41.81%
$32.13 $90.86
SCHX $2,462,000.0 1.87%
Added 200.0%
106,236 $23.18 $29.37
Added 26.7%
$19.08 $66.02
WTFC $2,418,000.0 1.83%
Reduced 85.0%
19,390 $124.71 $155.77
Added 24.91%
$89.68 $142.04
AAPL $2,335,000.0 1.77%
Reduced 2.06%
9,325 $250.42 $297.01
Added 18.6%
$164.08 $260.1
CRS $2,056,000.0 1.56%
Reduced 85.04%
12,119 $169.71 $587.77
Added 246.34%
$58.87 $213.41
KD $1,951,000.0 1.48%
Reduced 84.99%
56,406 $34.6 $10.62
Reduced 69.31%
$19.24 $39.54
CASH $1,921,000.0 1.46%
Reduced 85.02%
26,118 $73.58 $82.52
Added 12.15%
$46.68 $86.0
NVDA $1,833,000.0 1.39%
No Change
13,650 $134.29 $208.65
Added 55.37%
$59.94 $153.13
ATGE $1,802,000.0 1.37%
Reduced 84.99%
19,840 $90.85 $0.0
Reduced 100.0%
$0.0 $0.0
BOOT $1,787,000.0 1.36%
Reduced 84.67%
11,772 $151.82 $178.46
Added 17.55%
$71.54 $169.83
MSFT $1,776,000.0 1.35%
No Change
4,215 $421.5 $367.34
Reduced 12.85%
$385.58 $468.35
PFBC $1,754,000.0 1.33%
Reduced 85.06%
20,313 $86.38 $99.74
Added 15.47%
$66.88 $99.78
ABCB $1,713,000.0 1.3%
Reduced 85.04%
27,380 $62.57 $87.36
Added 39.62%
$44.23 $74.56
FRME $1,704,000.0 1.29%
Reduced 82.21%
42,731 $39.89 $41.19
Added 3.26%
$30.55 $46.13
KMPR $1,682,000.0 1.28%
Reduced 84.95%
25,329 $66.44 $25.07
Reduced 62.27%
$54.11 $73.01
WTM $1,680,000.0 1.27%
No Change
864 $1,945.06 $2,010.75
Added 3.38%
$1,554.5 $2,023.0
GOOGL $1,662,000.0 1.26%
No Change
8,784 $189.3 $349.68
Added 84.72%
$130.67 $202.29
FHN $1,610,000.0 1.22%
Reduced 85.0%
79,971 $20.14 $24.81
Added 23.19%
$13.45 $21.82
AMRX $1,598,000.0 1.21%
Reduced 80.11%
201,889 $7.92 $16.11
Added 103.41%
$5.01 $9.48
BKH $1,527,000.0 1.16%
Reduced 85.71%
26,097 $58.52 $72.92
Added 24.61%
$49.34 $65.59
FNB $1,450,000.0 1.1%
Reduced 85.03%
98,165 $14.78 $18.36
Added 24.22%
$12.49 $17.7
SNV $1,378,000.0 1.05%
Reduced 71.13%
26,903 $51.23 $0.0
Reduced 100.0%
$0.0 $0.0
RHP $1,380,000.0 1.05%
Reduced 85.38%
13,235 $104.34 $125.16
Added 19.95%
$93.76 $122.91
TCBI $1,374,000.0 1.04%
Reduced 85.03%
17,572 $78.2 $99.6
Added 27.37%
$54.68 $91.8
ETN $1,357,000.0 1.03%
No Change
4,090 $331.87 $435.78
Added 31.31%
$241.45 $379.99
HRI $1,308,000.0 0.99%
Reduced 85.01%
6,912 $189.33 $153.43
Reduced 18.96%
$124.7 $246.88
PNFP $1,266,000.0 0.96%
Reduced 85.01%
11,070 $114.39 $96.47
Reduced 15.67%
$73.62 $131.91
POR $1,269,000.0 0.96%
Reduced 84.98%
29,107 $43.62 $50.19
Added 15.06%
$39.14 $49.85
ONB $1,260,000.0 0.96%
Reduced 85.02%
58,072 $21.71 $25.01
Added 15.2%
$15.36 $24.17
AIR $1,243,000.0 0.94%
Reduced 85.06%
20,289 $61.28 $134.28
Added 119.13%
$54.71 $76.34
CMA $1,212,000.0 0.92%
Reduced 84.99%
19,605 $61.85 $0.0
Reduced 100.0%
$0.0 $0.0
TPH $1,194,000.0 0.91%
Reduced 85.08%
32,949 $36.26 $46.95
Added 29.48%
$33.24 $47.78
NXST $1,200,000.0 0.91%
Reduced 84.62%
7,599 $157.97 $164.01
Added 3.82%
$147.25 $191.86
CHCT $1,194,000.0 0.91%
Reduced 69.42%
62,160 $19.21 $17.5
Reduced 8.9%
$15.06 $28.1
BANR $1,187,000.0 0.9%
Reduced 85.03%
17,786 $66.77 $65.54
Reduced 1.84%
$42.0 $78.05
EFSC $1,185,000.0 0.9%
Reduced 81.52%
21,014 $56.4 $63.27
Added 12.18%
$37.28 $63.13
GIII $1,158,000.0 0.88%
Reduced 72.03%
35,505 $32.62 $34.15
Added 4.69%
$20.66 $36.18
RRC $1,162,000.0 0.88%
Reduced 85.74%
32,310 $35.98 $36.78
Added 2.22%
$27.29 $41.65
$1,157,000.0 0.88%
Reduced 15.77%
80,499 $14.38 $nan
Reduced nan%
$nan $nan
MTRN $1,133,000.0 0.86%
Reduced 85.0%
11,461 $98.88 $277.68
Added 180.83%
$93.2 $145.08
ADC $1,118,000.0 0.85%
Reduced 84.98%
15,881 $70.45 $73.39
Added 4.17%
$54.28 $78.39
SAH $1,119,000.0 0.85%
Reduced 71.66%
17,665 $63.35 $80.58
Added 27.2%
$47.82 $70.88
SLG $1,123,000.0 0.85%
Reduced 85.15%
16,543 $67.92 $49.57
Reduced 27.02%
$41.88 $82.81
LNTH $1,122,000.0 0.85%
Reduced 85.02%
12,549 $89.46 $106.2
Added 18.71%
$50.42 $126.89
OTTR $1,125,000.0 0.85%
Reduced 85.1%
15,244 $73.84 $88.21
Added 19.46%
$71.66 $100.84
R $1,109,000.0 0.84%
Reduced 79.44%
7,071 $156.86 $265.06
Added 68.98%
$106.62 $171.78
SPB $1,104,000.0 0.84%
Reduced 85.01%
13,073 $84.49 $83.29
Reduced 1.42%
$77.62 $96.74
IRT $1,103,000.0 0.84%
Reduced 85.36%
55,596 $19.84 $16.01
Reduced 19.3%
$14.08 $22.26
KRG $1,093,000.0 0.83%
Reduced 70.33%
43,316 $25.24 $27.94
Added 10.7%
$19.64 $28.24
BRK.B $1,093,000.0 0.83%
No Change
2,412 $453.28 $nan
Reduced nan%
$nan $nan
EHC $1,099,000.0 0.83%
Reduced 85.0%
11,911 $92.35 $98.68
Added 6.85%
$69.95 $104.55
TRNO $1,087,000.0 0.82%
Reduced 85.01%
18,386 $59.14 $64.79
Added 9.55%
$53.78 $71.63
TTMI $1,080,000.0 0.82%
Reduced 84.97%
43,656 $24.75 $221.47
Added 794.83%
$13.43 $28.0
AVNT $1,067,000.0 0.81%
Reduced 85.06%
26,123 $40.86 $37.28
Reduced 8.76%
$35.58 $54.68
PPBI $1,045,000.0 0.79%
Reduced 84.98%
41,970 $24.92 $0.0
Reduced 100.0%
$0.0 $0.0
PLXS $1,007,000.0 0.76%
Reduced 84.96%
6,440 $156.48 $303.82
Added 94.16%
$90.18 $171.47
COLB $987,000.0 0.75%
Reduced 84.98%
36,567 $27.01 $30.87
Added 14.29%
$17.08 $32.85
AHH $991,000.0 0.75%
Reduced 85.48%
96,943 $10.23 $0.0
Reduced 100.0%
$0.0 $0.0
VRRM $905,000.0 0.69%
Reduced 85.08%
37,466 $24.18 $4.47
Reduced 81.51%
$20.26 $31.03
STRL $914,000.0 0.69%
Reduced 83.49%
5,430 $168.45 $932.75
Added 453.73%
$70.59 $206.07
SANM $887,000.0 0.67%
Reduced 84.97%
11,722 $75.67 $253.45
Added 234.94%
$49.57 $86.05
DCO $858,000.0 0.65%
Reduced 73.74%
13,486 $63.66 $164.9
Added 159.03%
$47.53 $70.5
OMF $851,000.0 0.65%
Reduced 85.08%
16,341 $52.13 $58.23
Added 11.7%
$41.7 $57.97
CHX $845,000.0 0.64%
Reduced 84.46%
31,108 $27.19 $0.0
Reduced 100.0%
$0.0 $0.0
NPO $845,000.0 0.64%
Reduced 85.02%
4,903 $172.45 $387.65
Added 124.79%
$136.68 $197.94
SCHB $826,000.0 0.63%
Added 200.0%
36,417 $22.7 $28.88
Added 27.22%
$18.75 $64.77
LADR $829,000.0 0.63%
Reduced 85.09%
74,121 $11.19 $10.17
Reduced 9.12%
$10.1 $12.48
JNJ $822,000.0 0.62%
No Change
5,689 $144.62 $231.29
Added 59.93%
$140.68 $168.85
NOG $797,000.0 0.6%
Reduced 86.03%
21,460 $37.16 $19.31
Reduced 48.04%
$31.13 $44.31
APAM $787,000.0 0.6%
Reduced 85.02%
18,301 $43.05 $35.98
Reduced 16.42%
$37.89 $49.54
HTLF $759,000.0 0.58%
Reduced 85.02%
12,391 $61.3 $0.0
Reduced 100.0%
$0.0 $0.0
CIVI $766,000.0 0.58%
Reduced 86.35%
16,702 $45.87 $0.0
Reduced 100.0%
$0.0 $0.0
VRNT $753,000.0 0.57%
Reduced 84.98%
27,467 $27.45 $20.51
Reduced 25.28%
$21.28 $38.17
LZB $735,000.0 0.56%
Reduced 85.06%
16,876 $43.57 $39.99
Reduced 8.22%
$32.0 $46.47
GMRE $704,000.0 0.53%
Reduced 85.46%
91,236 $7.72 $0.0
Reduced 100.0%
$0.0 $0.0
AAP $687,000.0 0.52%
Reduced 84.99%
14,536 $47.29 $55.42
Added 17.19%
$35.59 $88.56
FUL $688,000.0 0.52%
Reduced 84.95%
10,202 $67.48 $64.31
Reduced 4.7%
$60.96 $87.67
LYTS $665,000.0 0.51%
Reduced 84.96%
34,281 $19.42 $26.04
Added 34.09%
$13.35 $21.19
DOV $678,000.0 0.51%
No Change
3,615 $187.6 $229.4
Added 22.28%
$147.98 $208.26
PTEN $659,000.0 0.5%
Reduced 85.02%
79,810 $8.26 $10.2
Added 23.49%
$7.15 $12.65
AJG $652,000.0 0.5%
No Change
2,300 $283.85 $209.08
Reduced 26.34%
$227.08 $316.72
AM $650,000.0 0.49%
Reduced 84.57%
43,094 $15.09 $21.85
Added 44.8%
$11.58 $16.87
REVG $650,000.0 0.49%
Reduced 84.96%
20,400 $31.87 $0.0
Reduced 100.0%
$0.0 $0.0
CRGY $648,000.0 0.49%
Reduced 85.7%
44,421 $14.61 $10.52
Reduced 27.99%
$9.88 $16.94
SNEX $643,000.0 0.49%
Reduced 85.13%
6,573 $97.97 $138.79
Added 41.67%
$61.68 $109.16
OAS $627,000.0 0.48%
Reduced 83.53%
5,368 $116.92 $0.0
Reduced 100.0%
$0.0 $0.0
SRDX $624,000.0 0.47%
Reduced 82.16%
15,779 $39.6 $0.0
Reduced 100.0%
$0.0 $0.0
SPTN $602,000.0 0.46%
Reduced 85.02%
32,877 $18.32 $0.0
Reduced 100.0%
$0.0 $0.0
CSD $607,000.0 0.46%
No Change
7,400 $82.16 $147.53
Added 79.56%
$62.13 $93.6
KFRC $597,000.0 0.45%
Reduced 85.01%
10,533 $56.7 $43.94
Reduced 22.5%
$52.96 $74.79
SHC $596,000.0 0.45%
Reduced 85.08%
43,593 $13.68 $15.74
Added 15.06%
$10.71 $17.44
SUPN $593,000.0 0.45%
Reduced 85.01%
16,407 $36.16 $44.48
Added 23.01%
$25.53 $39.37
ROIC $586,000.0 0.44%
Reduced 92.88%
33,767 $17.36 $0.0
Reduced 100.0%
$0.0 $0.0
EPC $585,000.0 0.44%
Reduced 85.02%
17,439 $33.6 $22.72
Reduced 32.38%
$31.2 $41.5
URBN $562,000.0 0.43%
No Change
10,242 $54.88 $72.75
Added 32.56%
$33.86 $60.9
ACHC $568,000.0 0.43%
Reduced 80.16%
14,330 $39.65 $25.21
Reduced 36.42%
$36.5 $87.77
MTH $557,000.0 0.42%
Reduced 80.87%
3,623 $153.82 $75.08
Reduced 51.19%
$73.05 $106.99
COST $555,000.0 0.42%
No Change
606 $916.27 $951.35
Added 3.83%
$675.96 $1,008.25
TKR $549,000.0 0.42%
No Change
7,704 $71.37 $141.97
Added 98.92%
$69.35 $94.71
EXEL $551,000.0 0.42%
Reduced 88.55%
16,574 $33.3 $51.35
Added 54.2%
$20.02 $37.59
CSR $549,000.0 0.42%
Reduced 84.59%
8,310 $66.15 $55.34
Reduced 16.34%
$20.1 $76.16
MGY $559,000.0 0.42%
Reduced 79.52%
23,920 $23.38 $27.13
Added 16.04%
$19.53 $29.02
SKX $545,000.0 0.41%
Reduced 85.0%
8,110 $67.24 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $537,000.0 0.41%
No Change
2,450 $219.39 $232.79
Added 6.11%
$151.61 $235.44
MKSI $505,000.0 0.38%
Reduced 84.96%
4,846 $104.39 $420.56
Added 302.87%
$97.54 $147.4
PEP $473,000.0 0.36%
Reduced 22.19%
3,113 $152.06 $140.71
Reduced 7.46%
$141.51 $183.41
PLUS $475,000.0 0.36%
Reduced 84.98%
6,431 $73.88 $79.11
Added 7.08%
$56.33 $106.98
GDEN $481,000.0 0.36%
Reduced 85.03%
15,224 $31.6 $28.55
Reduced 9.65%
$27.42 $40.55
DFIN $481,000.0 0.36%
Reduced 84.99%
7,668 $62.73 $38.51
Reduced 38.61%
$56.02 $71.01
SWX $453,000.0 0.34%
Reduced 85.03%
6,412 $70.71 $88.55
Added 25.23%
$57.55 $80.29
JACK $431,000.0 0.33%
Reduced 85.03%
10,361 $41.64 $11.41
Reduced 72.6%
$36.36 $80.99
GOOG $418,000.0 0.32%
No Change
2,200 $190.44 $348.78
Added 83.14%
$131.55 $203.84
ELAN $418,000.0 0.32%
Reduced 84.96%
34,528 $12.11 $23.9
Added 97.36%
$11.11 $18.8
OMI $426,000.0 0.32%
Reduced 84.97%
32,601 $13.07 $0.0
Reduced 100.0%
$0.0 $0.0
THRY $360,000.0 0.27%
Reduced 84.99%
24,377 $14.8 $3.37
Reduced 77.23%
$13.06 $26.42
CDMO $343,000.0 0.26%
Reduced 84.98%
27,804 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
UL $340,000.0 0.26%
No Change
6,000 $56.7 $57.7
Added 1.76%
$46.46 $65.87
SCHH $345,000.0 0.26%
No Change
16,411 $21.06 $23.67
Added 12.39%
$18.45 $23.66
PEB $342,000.0 0.26%
Reduced 85.5%
25,252 $13.55 $18.72
Added 38.15%
$11.65 $16.65
CI $334,000.0 0.25%
No Change
1,210 $276.14 $282.08
Added 2.15%
$262.03 $370.83
VCYT $313,000.0 0.24%
Reduced 84.95%
7,906 $39.6 $53.19
Added 34.32%
$18.61 $46.0
MDXG $306,000.0 0.23%
No Change
31,833 $9.62 $3.67
Reduced 61.85%
$5.47 $10.14
ACAD $300,000.0 0.23%
Reduced 72.8%
16,379 $18.35 $22.09
Added 20.38%
$14.15 $29.29
IYR $288,000.0 0.22%
No Change
3,100 $93.06 $101.61
Added 9.19%
$81.25 $104.04
EFA $284,000.0 0.22%
No Change
3,760 $75.61 $104.58
Added 38.32%
$73.91 $84.56
SEM $284,000.0 0.22%
No Change
15,110 $18.85 $16.55
Reduced 12.2%
$13.84 $22.08
AGG $270,000.0 0.21%
No Change
2,791 $96.9 $98.63
Added 1.79%
$94.85 $102.04
UNH $232,000.0 0.18%
No Change
460 $505.86 $406.68
Reduced 19.61%
$436.38 $630.73
MIRM $235,000.0 0.18%
Reduced 84.96%
5,699 $41.35 $107.77
Added 160.63%
$23.14 $48.89
ITCI $240,000.0 0.18%
Reduced 85.0%
2,885 $83.52 $0.0
Reduced 100.0%
$0.0 $0.0
AXSM $224,000.0 0.17%
Reduced 85.02%
2,652 $84.61 $247.85
Added 192.93%
$64.11 $105.0
KKR $214,000.0 0.16%
No Change
1,450 $147.91 $96.9
Reduced 34.49%
$83.01 $163.68
PANW $212,000.0 0.16%
No Change
1,170 $181.96 $286.4
Added 57.4%
$130.05 $207.24
SPY $202,000.0 0.15%
No Change
345 $586.08 $744.39
Added 27.01%
$482.86 $609.07
BAC $203,000.0 0.15%
No Change
4,640 $43.95 $57.37
Added 30.53%
$32.35 $48.08
THC $8,155,000.0 0.03%
No Change
49,070 $170.0 $178.75
Added 5.15%
$79.0 $171.2
HGV $4,307,000.0 0.02%
No Change
118,573 $40.0 $52.08
Added 30.2%
$33.21 $49.02
NSA $5,690,000.0 0.02%
No Change
118,045 $50.0 $44.74
Reduced 10.52%
$34.5 $49.44
MOD $4,753,000.0 0.02%
No Change
35,793 $130.0 $295.58
Added 127.37%
$60.0 $146.84
ATSG $3,611,000.0 0.01%
No Change
223,036 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
EQT $1,171,000.0 0.0%
No Change
31,965 $40.0 $51.84
Added 29.6%
$30.02 $54.59