Phocas Financial Corp. [Rocket]

Holdings

Phocas Financial Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIVITAS RESOURCES, INC.	CIVI	Common	134,327	121,308	10,863,000,000	9,973,000,000	1.58	0.14	Hist	09/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	456,653	401,455	9,243,000,000	8,525,000,000	1.34		Hist	09/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	100,163	61,497	7,562,000,000	4,741,000,000	1.10	0.16	Hist	09/30/2023
REV Group, Inc.	REVG	COM	476,946	151,215	7,631,000,000	3,725,000,000	1.11	0.80	Hist	09/30/2023
EPLUS INC	PLUS	Common	100,825	44,208	6,404,000,000	3,628,000,000	0.93	0.37	Hist	09/30/2023
EXELIXIS, INC.	EXEL	COM	288,581	148,804	6,305,000,000	3,592,000,000	0.92	0.09	Hist	09/30/2023
ChampionX Corp		Common	217,328	63,108	7,741,000,000	3,557,000,000	1.13		Hist	09/30/2023
SKYWEST INC	SKYW	Common	160,447	654	6,729,000,000	3,186,000,000	0.98	0.38	Hist	09/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	468,600	175,779	6,485,000,000	3,059,000,000	0.94	0.23	Hist	09/30/2023
PGT Innovations, Inc.	PGTI	COMMON	384,867	80,449	10,680,000,000	3,036,000,000	1.55	0.66	Hist	09/30/2023
Lantheus Holdings, Inc.	LNTH	COM	91,521	47,386	6,359,000,000	2,715,000,000	0.92	0.13	Hist	09/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	133,573	54,507	4,998,000,000	2,469,000,000	0.73		Hist	09/30/2023
RANGE RESOURCES CORP	RRC	Common	249,690	31,913	8,092,000,000	2,327,000,000	1.18		Hist	09/30/2023
Integer Holdings Corp	ITGR	COMMON	88,312	22,012	6,926,000,000	1,788,000,000	1.01	0.27	Hist	09/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	168,489	2,573	6,778,000,000	1,742,000,000	0.99	0.18	Hist	09/30/2023
Dime Community Bancshares, Inc. /NY/	DCOM	Common	245,876	101,586	4,908,000,000	1,630,000,000	0.71	0.63	Hist	09/30/2023
HERC HOLDINGS INC	HRI	COM	29,526	8,622	3,512,000,000	1,131,000,000	0.51		Hist	09/30/2023
BLACK HILLS CORP /SD/	BKH	COM	86,556	35,014	4,379,000,000	1,127,000,000	0.64	0.13	Hist	09/30/2023
COHERENT CORP.	COHR	Stock	122,642	40,474	4,003,000,000	874,000,000	0.58	0.08	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	25,742	153	3,368,598,000	714,251,000	0.49		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,907	944	2,769,822,000	619,856,000	0.40		Hist	09/30/2023
EDGEWELL PERSONAL CARE Co	EPC	COM	127,240	30,915	4,703,000,000	617,000,000	0.68	0.25	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	12,039	920	3,801,314,000	595,706,000	0.55	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	14,912	5,220	1,009,244,000	351,642,000	0.15		Hist	09/30/2023
Apple Inc.	AAPL	Common	28,303	917	4,845,678,000	329,750,000	0.70		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	8,528	1,935	1,294,721,000	290,871,000	0.19		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	875	175	469,989,000	229,595,000	0.07	0.00	Hist	09/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	52,854	10,241	7,578,000,000	220,000,000	1.10	0.15	Hist	09/30/2023
iSHARES TRUST	EEM	Common	27,399	6,365	1,039,792,000	209,790,000	0.15		Hist	09/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	18,475	2,275	1,996,209,000	182,458,000	0.29	0.01	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,841	75	1,040,091,000	162,619,000	0.15		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	2,150	310	504,046,000	136,524,000	0.07	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	25,027	5,020	807,121,000	132,685,000	0.12		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	12,068	1,600	853,932,000	88,093,000	0.12		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RFV	Common	2,950	450	290,614,000	54,914,000	0.04		Hist	09/30/2023
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