Phocas Financial Corp. Reduced Holdings in Q1 2025

Phocas Financial Corp.

  • $652 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ONB
Old National Bancorp

Financial Services
-21K
- 5.46%
$20.11 - $24.45 $422K - $513K
363K $7.7B
NPO
Enpro Industries, Inc

Industrials
-1.77K
- 5.46%
$161.21 - $207.46 $286K - $368K
30.7K $4.96B
VCYT
Veracyte, Inc.

Healthcare
-2.79K
- 5.36%
$29.65 - $46.14 $82.8K - $129K
49.3K $1.46B
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-5.93K
- 5.47%
$31.17 - $40.0 $185K - $237K
103K $3.36B
KMPR
Kemper Corp

Financial Services
-8.93K
- 5.35%
$62.81 - $69.5 $561K - $620K
158K $10.6B
ELAN
Elanco Animal Health Inc

Healthcare
-12.2K
- 5.37%
$10.04 - $12.47 $123K - $152K
215K $2.26B
EPC
Edgewell Personal Care CO

Consumer Defensive
-6.3K
- 5.46%
$28.59 - $34.44 $180K - $217K
109K $3.41B
FRME
First Merchants Corp

Financial Services
-15.1K
- 5.36%
$37.99 - $45.25 $573K - $683K
267K $10.8B
THRY
Thryv Holdings, Inc.

Communication Services
-8.81K
- 5.47%
$12.81 - $20.12 $113K - $177K
152K $1.95B
CHRD
Oasis Petroleum Inc.

Energy
-2.06K
- 6.37%
$101.34 - $127.78 $208K - $263K
30.2K $3.4B
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-5.65K
- 5.24%
$16.61 - $20.29 $93.8K - $115K
102K $1.7B
CSR
Centerspace

Real Estate
-3.02K
- 5.16%
$60.29 - $66.19 $182K - $200K
55.5K $3.59B
POR
Portland General Electric CO

Utilities
-10.4K
- 5.42%
$40.56 - $45.24 $422K - $471K
182K $8.1B
REVG
Rev Group, Inc.

Industrials
-7.22K
- 5.37%
$27.3 - $35.58 $197K - $257K
127K $4.02B
MSFT
Microsoft Corp

Technology
-135
- 3.2%
$375.39 - $447.2 $50.7K - $60.4K
4.08K $1.53B
BKH
Black Hills Corp

Utilities
-9.89K
- 5.47%
$55.74 - $61.86 $551K - $612K
171K $10.4B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.67K
- 3.46%
$21.75 - $24.28 $79.9K - $89.2K
103K $2.26B
LADR
Ladder Capital Corp

Real Estate
-26.9K
- 5.45%
$10.81 - $11.87 $290K - $319K
466K $5.32B
TKR
Timken CO

Industrials
-2.69K
- 5.3%
$69.85 - $83.79 $188K - $225K
48.1K $3.45B
SWX
Southwest Gas Holdings, Inc.

Utilities
-2.32K
- 5.46%
$68.42 - $78.18 $159K - $181K
40.1K $2.88B
EQIX
Equinix Inc

Real Estate
-12
- 2.0%
$803.0 - $959.97 $9.64K - $11.5K
587 $479M
IYR
Ishares Tr

ETFs
-750
- 24.19%
$89.49 - $98.98 $67.1K - $74.2K
2.35K $225M
SPG
Simon Property Group Inc

Real Estate
-57
- 2.11%
$159.48 - $187.78 $9.09K - $10.7K
2.65K $440M
EXR
Extra Space Storage Inc.

Real Estate
-40
- 2.11%
$143.8 - $161.28 $5.75K - $6.45K
1.86K $276M
PSA
Public Storage

Real Estate
-20
- 2.81%
$288.99 - $313.98 $5.78K - $6.28K
691 $207M
UNH
Unitedhealth Group Inc

Healthcare
-25
- 5.43%
$461.52 - $548.18 $11.5K - $13.7K
435 $228M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-240
- 6.38%
$74.85 - $84.89 $18K - $20.4K
3.52K $288M
SUI
Sun Communities Inc

Real Estate
-36
- 1.86%
$120.53 - $136.43 $4.34K - $4.91K
1.9K $244M
PLD
Prologis, Inc.

Real Estate
-77
- 2.38%
$103.59 - $124.04 $7.98K - $9.55K
3.16K $354M
MAA
Mid America Apartment Communities Inc.

Real Estate
-37
- 2.18%
$146.9 - $170.92 $5.44K - $6.32K
1.66K $278M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-71K
- 5.34%
$7.72 - $9.01 $548K - $640K
1.26M $10.6B
INVH
Invitation Homes Inc.

Real Estate
-194
- 2.34%
$30.28 - $34.85 $5.87K - $6.76K
8.09K $282M
MGY
Magnolia Oil & Gas Corp

Energy
-7.3K
- 6.11%
$22.26 - $26.58 $162K - $194K
112K $2.83B
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-2.03K
- 5.4%
$41.32 - $53.16 $83.8K - $108K
35.6K $1.6B
AMT
American Tower Corp

Real Estate
-43
- 2.26%
$173.46 - $217.6 $7.46K - $9.36K
1.86K $405M
TRNO
Terreno Realty Corp

Real Estate
-6.65K
- 5.47%
$57.4 - $68.5 $381K - $455K
115K $7.27B
IRT
Independence Realty Trust, Inc.

Real Estate
-20.2K
- 5.37%
$18.23 - $21.8 $369K - $441K
356K $7.57B
EXEL
Exelixis, Inc.

Healthcare
-5.72K
- 5.24%
$32.38 - $39.16 $185K - $224K
103K $3.82B
CHX
Champion X Corp

Energy
-10.8K
- 5.43%
$27.3 - $31.27 $294K - $337K
188K $5.59B
GMRE
Global Medical Reit Inc.

Real Estate
-50.3K
- 8.08%
$7.52 - $9.08 $378K - $456K
572K $5.01B
Two Hbrs Invt Corp
-13.5K
- 5.37%
N/A
237K $3.17B
OTTR
Otter Tail Corp

Utilities
-5.54K
- 5.46%
$72.43 - $83.38 $401K - $462K
95.9K $7.71B
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.54K
- 5.46%
$78.23 - $110.01 $355K - $499K
78.5K $7.66B
ADC
Agree Realty Corp

Real Estate
-5.66K
- 5.39%
$68.36 - $77.19 $387K - $437K
99.3K $7.66B
RRC
Range Resources Corp

Energy
-12.4K
- 5.51%
$35.22 - $41.29 $436K - $511K
212K $8.47B
AXSM
Axsome Therapeutics, Inc.

Healthcare
-958
- 5.46%
$80.05 - $137.75 $76.7K - $132K
16.6K $1.93B
AM
Antero Midstream Corp

Energy
-15K
- 5.41%
$15.47 - $18.04 $232K - $270K
262K $4.71B
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-7.17K
- 5.47%
$89.88 - $110.11 $644K - $789K
124K $12.5B
Activity Summary
Buys All Purchases 28 New Holdings 14 Increased Positions 14 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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