Phocas Financial Corp. Reduced Holdings in Q4 2024

Phocas Financial Corp.

  • $134 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-150
- 0.57%
$164.99 - $203.87 $24.7K - $30.6K
26.2K $4.66B
PEP
Pepsico Inc

Consumer Defensive
-888
- 22.19%
$151.29 - $176.1 $134K - $156K
3.11K $473M
AAPL
Apple Inc.

Technology
-196
- 2.06%
$221.69 - $259.02 $43.5K - $50.8K
9.33K $2.34B
AXSM
Axsome Therapeutics, Inc.

Healthcare
-15K
- 85.02%
$83.08 - $100.49 $1.25M - $1.51M
2.65K $224M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-32.2K
- 84.96%
$37.85 - $46.65 $1.22M - $1.5M
5.7K $236M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-16.3K
- 85.0%
$71.19 - $91.57 $1.16M - $1.5M
2.89K $241M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-43.8K
- 72.8%
$14.29 - $18.76 $626K - $822K
16.4K $301M
VCYT
Veracyte, Inc.

Healthcare
-44.6K
- 84.95%
$31.92 - $44.4 $1.42M - $1.98M
7.91K $313M
PEB
Pebblebrook Hotel Trust

Real Estate
-149K
- 85.5%
$11.85 - $14.94 $1.76M - $2.22M
25.3K $342M
CDMO
Avid Bioservices, Inc.

Healthcare
-157K
- 84.98%
$9.96 - $12.36 $1.57M - $1.94M
27.8K $343M
ELAN
Elanco Animal Health Inc

Healthcare
-195K
- 84.96%
$11.63 - $14.67 $2.27M - $2.86M
34.5K $418M
OMI
Owens & Minor Inc

Healthcare
-184K
- 84.97%
$11.8 - $14.78 $2.18M - $2.72M
32.6K $426M
JACK
Jack In The Box Inc

Consumer Cyclical
-58.8K
- 85.03%
$38.71 - $51.52 $2.28M - $3.03M
10.4K $431M
Two Hbrs Invt Corp
-215K
- 84.95%
N/A
38K $450M
SWX
Southwest Gas Holdings, Inc.

Utilities
-36.4K
- 85.03%
$67.87 - $79.16 $2.47M - $2.88M
6.41K $453M
PLUS
Eplus Inc

Technology
-36.4K
- 84.98%
$73.17 - $101.67 $2.66M - $3.7M
6.43K $475M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-43.4K
- 84.99%
$56.46 - $67.59 $2.45M - $2.94M
7.67K $481M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-86.5K
- 85.03%
$28.62 - $34.06 $2.47M - $2.94M
15.2K $481M
Bgc Group Inc
-314K
- 84.96%
N/A
55.7K $504M
MKSI
Mks Instruments Inc

Technology
-27.4K
- 84.96%
$98.56 - $117.93 $2.7M - $3.23M
4.85K $506M
QDEL
Quidel Ortho Corp

Healthcare
-66.9K
- 84.96%
$36.18 - $44.84 $2.42M - $3M
11.8K $528M
SKX
Skechers Usa Inc

Consumer Cyclical
-46K
- 85.0%
$59.24 - $72.0 $2.72M - $3.31M
8.11K $545M
CSR
Centerspace

Real Estate
-45.6K
- 84.59%
$64.75 - $75.02 $2.95M - $3.42M
8.31K $550M
EXEL
Exelixis, Inc.

Healthcare
-128K
- 88.55%
$25.39 - $36.46 $3.26M - $4.67M
16.6K $552M
MTH
Meritage Homes Corp

Consumer Cyclical
-15.3K
- 80.87%
$151.91 - $205.12 $2.33M - $3.14M
3.62K $557M
MGY
Magnolia Oil & Gas Corp

Energy
-92.9K
- 79.52%
$22.89 - $28.79 $2.13M - $2.67M
23.9K $559M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-57.9K
- 80.16%
$37.09 - $62.41 $2.15M - $3.61M
14.3K $568M
ROIC
Retail Opportunity Investments Corp

Real Estate
-440K
- 92.88%
$15.41 - $17.47 $6.78M - $7.69M
33.8K $586M
EPC
Edgewell Personal Care CO

Consumer Defensive
-99K
- 85.02%
$33.5 - $38.25 $3.32M - $3.79M
17.4K $586M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-93.1K
- 85.01%
$31.89 - $37.83 $2.97M - $3.52M
16.4K $593M
SHC
Sotera Health CO

Healthcare
-249K
- 85.08%
$12.41 - $16.28 $3.09M - $4.05M
43.6K $596M
KFRC
Kforce Inc

Industrials
-59.7K
- 85.01%
$53.57 - $62.47 $3.2M - $3.73M
10.5K $597M
SPTN
Spartan Nash CO

Consumer Defensive
-187K
- 85.02%
$18.02 - $22.59 $3.36M - $4.21M
32.9K $602M
SRDX
Surmodics Inc

Healthcare
-72.7K
- 82.16%
$37.5 - $40.13 $2.73M - $2.92M
15.8K $625M
CHRD
Oasis Petroleum Inc.

Energy
-27.2K
- 83.53%
$110.83 - $137.78 $3.02M - $3.75M
5.37K $628M
SNEX
Stone X Group Inc.

Financial Services
-37.6K
- 85.13%
$80.62 - $104.76 $3.03M - $3.94M
6.57K $644M
CRGY
Crescent Energy CO

Energy
-266K
- 85.7%
$11.17 - $15.28 $2.97M - $4.07M
44.4K $649M
AM
Antero Midstream Corp

Energy
-236K
- 84.57%
$14.22 - $15.97 $3.36M - $3.77M
43.1K $650M
REVG
Rev Group, Inc.

Industrials
-115K
- 84.96%
$26.35 - $35.23 $3.04M - $4.06M
20.4K $650M
PTEN
Patterson Uti Energy Inc

Energy
-453K
- 85.02%
$7.26 - $8.7 $3.29M - $3.94M
79.8K $659M
LYTS
Lsi Industries Inc

Technology
-194K
- 84.96%
$15.88 - $20.86 $3.08M - $4.04M
34.3K $666M
FUL
Fuller H B CO

Basic Materials
-57.6K
- 84.95%
$67.09 - $80.64 $3.86M - $4.64M
10.2K $688M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-82.3K
- 84.99%
$35.69 - $47.44 $2.94M - $3.91M
14.5K $687M
GMRE
Global Medical Reit Inc.

Real Estate
-536K
- 85.46%
$7.53 - $9.83 $4.04M - $5.27M
91.2K $704M
LZB
La Z Boy Inc

Consumer Cyclical
-96.1K
- 85.06%
$38.05 - $46.11 $3.66M - $4.43M
16.9K $735M
VRNT
Verint Systems Inc

Technology
-155K
- 84.98%
N/A
27.5K $754M
HTLF
Heartland Financial Usa Inc

Financial Services
-70.3K
- 85.02%
$54.47 - $69.06 $3.83M - $4.86M
12.4K $760M
CIVI
Civitas Resources, Inc.

Energy
-106K
- 86.35%
$42.79 - $54.92 $4.52M - $5.8M
16.7K $766M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-104K
- 85.02%
$41.74 - $49.17 $4.34M - $5.11M
18.3K $788M
Activity Summary
Buys All Purchases 11 New Holdings 9 Increased Positions 2 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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