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Holdings

Phocas Financial Corp.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Global Net Lease, Inc. GNLCOM NEW683,052683,0526,564,000,0006,564,000,0000.950.65 Hist 09/30/2023
OLD NATIONAL BANCORP /IN/ ONBCommon423,535423,5356,158,000,0006,158,000,0000.900.14 Hist 09/30/2023
Chord Energy Corp OASCommon36,43636,4365,905,000,0005,905,000,0000.860.09 Hist 09/30/2023
COMERICA INC /NEW/ CMACommon116,618116,6184,845,000,0004,845,000,0000.70  Hist 09/30/2023
COUSINS PROPERTIES INC CUZCOMMON STOCK229,699229,6994,679,000,0004,679,000,0000.680.15 Hist 09/30/2023
FIRST HORIZON CORP FHNCommon403,404403,4044,446,000,0004,446,000,0000.650.07 Hist 09/30/2023
Air Transport Services Group, Inc. ATSGCOM153,378153,3783,201,000,0003,201,000,0000.470.22 Hist 09/30/2023
Encompass Health Corp EHCCommon Stock47,02847,0283,158,000,0003,158,000,0000.460.05 Hist 09/30/2023
ADVANCE AUTO PARTS INC AAPCommon55,93655,9363,129,000,0003,129,000,0000.450.09 Hist 09/30/2023
MACERICH CO MACCommon271,062271,0622,957,000,0002,957,000,0000.430.13 Hist 09/30/2023
SpartanNash Co SPTNCommon92,23692,2362,029,000,0002,029,000,0000.300.27 Hist 09/30/2023
ACADIA PHARMACEUTICALS INC ACADCommon65,69165,6911,369,000,0001,369,000,0000.200.04 Hist 09/30/2023
EQUITY RESIDENTIAL EQRCommon16,47116,471967,000,000967,000,0000.14  Hist 09/30/2023
OMEGA HEALTHCARE INVESTORS INC OHICommon17,95117,951595,000,000595,000,0000.090.01 Hist 09/30/2023
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