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Phocas Financial Corp. Buys WESCO International Inc, REV Group Inc, Heartland Financial USA Inc, Sells Methode Electronics Inc, Griffon Corp, Sterling Bancorp

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Nov 17, 2021
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Alameda, CA, based Investment company Phocas Financial Corp. (Current Portfolio) buys WESCO International Inc, REV Group Inc, Heartland Financial USA Inc, SkyWest Inc, Coherus BioSciences Inc, sells Methode Electronics Inc, Griffon Corp, Sterling Bancorp, ModivCare Inc, Federal Signal Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Phocas Financial Corp.. As of 2021Q3, Phocas Financial Corp. owns 206 stocks with a total value of $791 million. These are the details of the buys and sells.

For the details of Phocas Financial Corp.'s stock buys and sells, go to https://www.gurufocus.com/guru/phocas+financial+corp./current-portfolio/portfolio

These are the top 5 holdings of Phocas Financial Corp.
  1. The Bancorp Inc (TBBK) - 519,903 shares, 1.67% of the total portfolio. Shares added by 0.77%
  2. Range Resources Corp (RRC) - 574,626 shares, 1.64% of the total portfolio. Shares added by 0.77%
  3. WESCO International Inc (WCC) - 118,170 shares, 1.63% of the total portfolio. Shares added by 100.66%
  4. ChampionX Corp (CHX) - 558,174 shares, 1.58% of the total portfolio. Shares added by 0.71%
  5. Meta Financial Group Inc (CASH) - 231,274 shares, 1.53% of the total portfolio. Shares added by 0.45%
New Purchase: REV Group Inc (REVG)

Phocas Financial Corp. initiated holding in REV Group Inc. The purchase prices were between $14.3 and $17.83, with an estimated average price of $15.93. The stock is now traded at around $17.480000. The impact to a portfolio due to this purchase was 0.71%. The holding were 328,583 shares as of 2021-09-30.

New Purchase: Heartland Financial USA Inc (HTLF)

Phocas Financial Corp. initiated holding in Heartland Financial USA Inc. The purchase prices were between $43.31 and $49.38, with an estimated average price of $46.43. The stock is now traded at around $50.930000. The impact to a portfolio due to this purchase was 0.6%. The holding were 98,853 shares as of 2021-09-30.

New Purchase: Ruth's Hospitality Group Inc (RUTH)

Phocas Financial Corp. initiated holding in Ruth's Hospitality Group Inc. The purchase prices were between $18.18 and $23.33, with an estimated average price of $20.55. The stock is now traded at around $18.990000. The impact to a portfolio due to this purchase was 0.43%. The holding were 163,249 shares as of 2021-09-30.

New Purchase: Tivity Health Inc (TVTY)

Phocas Financial Corp. initiated holding in Tivity Health Inc. The purchase prices were between $21.83 and $27.22, with an estimated average price of $23.77. The stock is now traded at around $27.440000. The impact to a portfolio due to this purchase was 0.38%. The holding were 130,894 shares as of 2021-09-30.

New Purchase: Avid Bioservices Inc (CDMO)

Phocas Financial Corp. initiated holding in Avid Bioservices Inc. The purchase prices were between $19.05 and $28.32, with an estimated average price of $24.15. The stock is now traded at around $33.710000. The impact to a portfolio due to this purchase was 0.37%. The holding were 136,783 shares as of 2021-09-30.

New Purchase: Owens & Minor Inc (OMI)

Phocas Financial Corp. initiated holding in Owens & Minor Inc. The purchase prices were between $30.87 and $47.58, with an estimated average price of $39.39. The stock is now traded at around $42.970000. The impact to a portfolio due to this purchase was 0.33%. The holding were 84,658 shares as of 2021-09-30.

Added: WESCO International Inc (WCC)

Phocas Financial Corp. added to a holding in WESCO International Inc by 100.66%. The purchase prices were between $95.11 and $120.3, with an estimated average price of $110.19. The stock is now traded at around $136.530000. The impact to a portfolio due to this purchase was 0.82%. The holding were 118,170 shares as of 2021-09-30.

Added: SkyWest Inc (SKYW)

Phocas Financial Corp. added to a holding in SkyWest Inc by 148.38%. The purchase prices were between $37.18 and $51.21, with an estimated average price of $43.56. The stock is now traded at around $45.660000. The impact to a portfolio due to this purchase was 0.59%. The holding were 158,581 shares as of 2021-09-30.

Added: Coherus BioSciences Inc (CHRS)

Phocas Financial Corp. added to a holding in Coherus BioSciences Inc by 100.88%. The purchase prices were between $12.68 and $17.79, with an estimated average price of $14.66. The stock is now traded at around $18.915000. The impact to a portfolio due to this purchase was 0.52%. The holding were 504,936 shares as of 2021-09-30.

Added: Northern Oil & Gas Inc (NOG)

Phocas Financial Corp. added to a holding in Northern Oil & Gas Inc by 96.82%. The purchase prices were between $14.3 and $21.4, with an estimated average price of $17.53. The stock is now traded at around $22.820000. The impact to a portfolio due to this purchase was 0.44%. The holding were 327,825 shares as of 2021-09-30.

Added: Ryder System Inc (R)

Phocas Financial Corp. added to a holding in Ryder System Inc by 91.77%. The purchase prices were between $68.94 and $85.17, with an estimated average price of $76.97. The stock is now traded at around $85.810000. The impact to a portfolio due to this purchase was 0.42%. The holding were 84,005 shares as of 2021-09-30.

Added: Verint Systems Inc (VRNT)

Phocas Financial Corp. added to a holding in Verint Systems Inc by 82.70%. The purchase prices were between $41.87 and $45.82, with an estimated average price of $43.54. The stock is now traded at around $48.520000. The impact to a portfolio due to this purchase was 0.38%. The holding were 150,427 shares as of 2021-09-30.

Sold Out: Griffon Corp (GFF)

Phocas Financial Corp. sold out a holding in Griffon Corp. The sale prices were between $22.34 and $25.86, with an estimated average price of $23.87.

Sold Out: Sterling Bancorp (STL)

Phocas Financial Corp. sold out a holding in Sterling Bancorp. The sale prices were between $20.75 and $25.12, with an estimated average price of $22.69.

Sold Out: Federal Signal Corp (FSS)

Phocas Financial Corp. sold out a holding in Federal Signal Corp. The sale prices were between $37.78 and $41.12, with an estimated average price of $39.37.

Sold Out: TPI Composites Inc (TPIC)

Phocas Financial Corp. sold out a holding in TPI Composites Inc. The sale prices were between $33.42 and $48.4, with an estimated average price of $39.36.

Sold Out: Boot Barn Holdings Inc (BOOT)

Phocas Financial Corp. sold out a holding in Boot Barn Holdings Inc. The sale prices were between $75.85 and $98.82, with an estimated average price of $86.12.

Sold Out: Scientific Games Corp (SGMS)

Phocas Financial Corp. sold out a holding in Scientific Games Corp. The sale prices were between $60.21 and $84.11, with an estimated average price of $70.55.



Here is the complete portfolio of Phocas Financial Corp.. Also check out:

1. Phocas Financial Corp.'s Undervalued Stocks
2. Phocas Financial Corp.'s Top Growth Companies, and
3. Phocas Financial Corp.'s High Yield stocks
4. Stocks that Phocas Financial Corp. keeps buying
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