Phocas Financial Corp. Reduced Holdings in Q3 2024

Phocas Financial Corp.

  • $26.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.41K
- 11.07%
$61.11 - $67.85 $269K - $299K
35.4K $2.4B
REVG
Rev Group, Inc.

Industrials
-328K
- 70.74%
$23.9 - $31.84 $7.84M - $10.4M
136K $3.81M
FUL
Fuller H B CO

Basic Materials
-57.2K
- 45.78%
$75.6 - $86.2 $4.33M - $4.93M
67.8K $5.38M
MOD
Modine Manufacturing CO

Consumer Cyclical
-40.2K
- 52.88%
$94.6 - $133.72 $3.8M - $5.37M
35.8K $4.75M
CIVI
Civitas Resources, Inc.

Energy
-7.36K
- 5.67%
$49.47 - $72.73 $364K - $535K
122K $6.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-6.1K
- 5.93%
$38.53 - $64.44 $235K - $393K
96.9K $3.78M
Coherent Corp
-59.4K
- 38.32%
N/A
95.6K $8.5M
ELAN
Elanco Animal Health Inc

Healthcare
-185K
- 44.57%
$11.85 - $15.47 $2.19M - $2.86M
230K $3.37M
KD
Kyndryl Holdings, Inc.

Technology
-23.5K
- 5.88%
$21.78 - $27.63 $512K - $649K
376K $8.64M
PR
Permian Resources Corporation

Energy
-35.5K
- 6.77%
$12.9 - $16.79 $458K - $596K
489K $6.65M
VRNT
Verint Systems Inc

Technology
-11.5K
- 5.92%
$32.62 - $32.62 $375K - $375K
183K $4.63M
CHRD
Oasis Petroleum Inc.

Energy
-2.37K
- 6.78%
$128.01 - $176.98 $303K - $419K
32.6K $4.24M
AIR
Aar Corp

Industrials
-8.3K
- 5.76%
$57.07 - $75.54 $474K - $627K
136K $8.88M
OTTR
Otter Tail Corp

Utilities
-6.26K
- 5.76%
$75.49 - $100.47 $472K - $629K
102K $7.99M
OMI
Owens & Minor Inc

Healthcare
-144K
- 39.97%
$12.59 - $16.48 $1.82M - $2.38M
217K $3.4M
RRC
Range Resources Corp

Energy
-14.2K
- 5.91%
$27.91 - $34.84 $398K - $496K
227K $6.97M
CHX
Champion X Corp

Energy
-12.3K
- 5.8%
$28.19 - $35.09 $348K - $433K
200K $6.04M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-7.32K
- 5.81%
$33.97 - $44.17 $248K - $323K
119K $4.31M
EPC
Edgewell Personal Care CO

Consumer Defensive
-7.21K
- 5.83%
$36.06 - $41.19 $260K - $297K
116K $4.23M
NXST
Nexstar Media Group, Inc.

Communication Services
-3.08K
- 5.86%
$154.25 - $184.79 $475K - $569K
49.4K $43.7M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-43.5K
- 6.11%
$10.8 - $12.31 $470K - $535K
668K $7.23M
FHN
First Horizon Corp

Financial Services
-33.4K
- 5.9%
$14.63 - $17.45 $489K - $583K
533K $8.28M
NOG
Northern Oil & Gas, Inc.

Energy
-9.31K
- 5.71%
$33.96 - $43.19 $316K - $402K
154K $5.44M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-22.5K
- 37.27%
$33.68 - $44.74 $758K - $1.01M
37.9K $1.48M
JACK
Jack In The Box Inc

Consumer Cyclical
-4.27K
- 5.81%
$41.98 - $60.07 $179K - $256K
69.2K $3.22M
PLXS
Plexus Corp

Technology
-18.9K
- 30.59%
$102.17 - $136.71 $1.93M - $2.58M
42.8K $5.85M
SKYW
Skywest Inc

Industrials
-14.2K
- 5.91%
$68.08 - $87.62 $967K - $1.24M
226K $19.2M
OMF
One Main Holdings, Inc.

Financial Services
-6.67K
- 5.74%
$43.27 - $53.14 $289K - $355K
110K $5.16M
SKX
Skechers Usa Inc

Consumer Cyclical
-3.38K
- 5.89%
$59.45 - $70.15 $201K - $237K
54.1K $3.62M
KFRC
Kforce Inc

Industrials
-4.41K
- 5.9%
$59.4 - $70.22 $262K - $309K
70.3K $4.32M
MGY
Magnolia Oil & Gas Corp

Energy
-8.38K
- 6.69%
$23.16 - $27.25 $194K - $228K
117K $2.85M
THRY
Thryv Holdings, Inc.

Communication Services
-10.2K
- 5.89%
$16.1 - $19.57 $164K - $199K
162K $2.8M
FNB
Fnb Corp

Financial Services
-40.6K
- 5.83%
$13.41 - $15.55 $544K - $631K
656K $9.25M
VRRM
Verra Mobility Corp

Industrials
-15.5K
- 5.82%
$26.13 - $30.84 $405K - $478K
251K $6.98M
PEB
Pebblebrook Hotel Trust

Real Estate
-11.8K
- 6.36%
$11.82 - $14.31 $140K - $169K
174K $2.3M
MTRN
Materion Corp

Basic Materials
-4.83K
- 5.94%
$101.87 - $120.55 $492K - $582K
76.4K $8.55M
LADR
Ladder Capital Corp

Real Estate
-30.4K
- 5.76%
$11.1 - $12.36 $337K - $375K
497K $5.77M
AM
Antero Midstream Corp

Energy
-17.1K
- 5.75%
$13.39 - $15.16 $228K - $259K
279K $4.2M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-6.27K
- 5.81%
$27.67 - $33.43 $174K - $210K
102K $3.23M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-3.78K
- 5.91%
$15.14 - $19.14 $57.3K - $72.4K
60.2K $926K
CSR
Centerspace

Real Estate
-3.91K
- 6.76%
$67.04 - $75.5 $262K - $295K
53.9K $3.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-7.62K
- 5.87%
$38.04 - $44.16 $290K - $336K
122K $5.29M
SWX
Southwest Gas Holdings, Inc.

Utilities
-2.66K
- 5.84%
$68.16 - $75.87 $181K - $202K
42.8K $3.16M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.21K
- 5.93%
$67.99 - $80.84 $82.5K - $98.1K
19.2K $1.41M
PFBC
Preferred Bank

Financial Services
-8.32K
- 5.76%
$73.0 - $91.26 $607K - $759K
136K $10.9M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-5.94K
- 6.15%
$96.28 - $112.4 $572K - $667K
90.5K $9.71M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.1K
- 5.84%
$78.93 - $95.84 $86.7K - $105K
17.7K $1.59M
SNEX
Stone X Group Inc.

Financial Services
-2.71K
- 5.77%
$73.76 - $84.42 $200K - $229K
44.2K $3.62M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-3.2K
- 5.9%
$58.21 - $69.9 $186K - $224K
51.1K $3.36M
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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