Phocas Financial Corp. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$497.2M
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REXRREXFORD INDUSTRIAL REALTY | 281,822 | $11.6M | 2.32% | |
| 2 | —QTS REALTY TRUST INC | 190,280 | $11.0M | 2.22% | |
| 3 | NXSTNEXSTAR BROADCASTING | 134,446 | $7.8M | 1.56% | |
| 4 | IRTINDEPENDENCE REALTY TRUST INC | 857,215 | $7.7M | 1.54% | |
| 5 | OMFONE MAIN HOLDINGS | 379,693 | $7.3M | 1.46% | |
| 6 | CASHMETA FINANCIAL GROUP INC | 316,362 | $6.9M | 1.38% | |
| 7 | HRTGHERITAGE INSURANCE HOLDINGS INC | 639,830 | $6.9M | 1.38% | |
| 8 | CSFLUSDCENTERSTATE BANKS INC | 390,954 | $6.7M | 1.35% | |
| 9 | BLDTOPBUILD CORP | 91,649 | $6.6M | 1.32% | |
| 10 | UI2KEMPER CORPORATION | 86,629 | $6.4M | 1.30% | |
| 11 | AUBATLANTIC UNION BANKSHARES | 287,878 | $6.3M | 1.27% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 102,727 | $6.3M | 1.27% | |
| 13 | IDAIDACORP INC | 69,702 | $6.1M | 1.23% | |
| 14 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 333,331 | $6.1M | 1.23% | |
| 15 | PWRQUANTA SERVICES INC | 191,337 | $6.1M | 1.22% | |
| 16 | FNBFNB CORP | 822,548 | $6.1M | 1.22% | |
| 17 | CA8ACACI INTERNATIONAL INC | 28,578 | $6.0M | 1.21% | |
| 18 | ATKRATKORE INTERNATIONAL GROUP INC | 263,786 | $5.6M | 1.12% | |
| 19 | MTRNMATERION CORP | 155,173 | $5.4M | 1.09% | |
| 20 | EBSEMERGENT BIO SOLUTIONS INC | 92,759 | $5.4M | 1.08% | |
| 21 | PNFPPINNACLE FINANCIAL PARTNERS INC | 142,178 | $5.3M | 1.07% | |
| 22 | EFSCENTERPRISE FINANCIAL SERVICES | 190,224 | $5.3M | 1.07% | |
| 23 | FPEIFIRST TR EXCH TRADED FD III | 311,297 | $5.3M | 1.06% | |
| 24 | —PS BUSINESS PARKS INC | 38,220 | $5.2M | 1.04% | |
| 25 | TFINTRIUMPH BANCORP INC | 196,975 | $5.1M | 1.03% | |
| 26 | PFBCPREFERRED BANK | 150,247 | $5.1M | 1.02% | |
| 27 | ABCBAMERIS BANCORP | 211,450 | $5.0M | 1.01% | |
| 28 | FRMEFIRST MERCHANTS CORPORATION | 189,480 | $5.0M | 1.01% | |
| 29 | SRSPIRE INC | 66,877 | $5.0M | 1.00% | |
| 30 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 378,703 | $4.9M | 0.99% | |
| 31 | ATGEADTALEM GLOBAL EDUCATION INC | 183,688 | $4.9M | 0.99% | |
| 32 | CRUSCIRRUS LOGIC INC | 74,456 | $4.9M | 0.98% | |
| 33 | VTYVERINT SYS INC | 113,260 | $4.9M | 0.98% | |
| 34 | TWNKEURHOSTESS BRANDS INC | 456,271 | $4.9M | 0.98% | |
| 35 | GMREUSDGLOBAL MEDICAL REIT INC | 479,254 | $4.8M | 0.98% | |
| 36 | SUXSYNNEX CORP | 66,150 | $4.8M | 0.97% | |
| 37 | PRIPRIMERICA | 53,375 | $4.7M | 0.95% | |
| 38 | NUANEURNUANCE COMMUNICATIONS INC | 278,729 | $4.7M | 0.94% | |
| 39 | LF2PACIFIC PREMIER BANCORP | 247,437 | $4.7M | 0.94% | |
| 40 | FIBKFIRST INTERSTATE BANCSYSTEM | 159,891 | $4.6M | 0.93% | |
| 41 | —STERLING BANCORP | 428,105 | $4.5M | 0.90% | |
| 42 | KALUKAISER ALUMINUM CORP | 64,026 | $4.4M | 0.89% | |
| 43 | EMEEMCOR GROUP INC | 72,320 | $4.4M | 0.89% | |
| 44 | MKSIMKS INSTRUMENT INC | 54,409 | $4.4M | 0.89% | |
| 45 | PORPORTLAND GENERAL | 91,732 | $4.4M | 0.88% | |
| 46 | SFSTIFEL FINANCIAL CORP | 101,656 | $4.2M | 0.84% | |
| 47 | CWENCLEARWAY ENERGY INC | 219,928 | $4.1M | 0.83% | |
| 48 | NSANATIONAL STORAGE AFFILIATES TRUST | 136,966 | $4.1M | 0.82% | |
| 49 | MYRGMYR GROUP INC | 153,220 | $4.0M | 0.81% | |
| 50 | BKHBLACK HILLS CORP | 62,079 | $4.0M | 0.80% | |
| 51 | STRLSTERLING CONSTRUCTION COMPANY INC | 416,342 | $4.0M | 0.80% | |
| 52 | CMCOCOLUMBUS MCKINNON CORPORATION | 157,439 | $3.9M | 0.79% | |
| 53 | SJIEURSOUTH JERSEY INDS INC | 157,314 | $3.9M | 0.79% | |
| 54 | SIGISELECTIVE INS GROUP | 76,132 | $3.8M | 0.76% | |
| 55 | ADTADT INC | 870,018 | $3.8M | 0.76% | |
| 56 | SBCSABRA HEALTH CARE REIT | 336,239 | $3.7M | 0.74% | |
| 57 | FBKFB FINANCIAL CORPORATION | 185,622 | $3.7M | 0.74% | |
| 58 | ROFKFORCE INC | 135,344 | $3.5M | 0.70% | |
| 59 | UMPQUSDUMPQUA HOLDINGS CORP | 311,337 | $3.4M | 0.68% | |
| 60 | PRGSPROGRESS SOFTWARE CORP | 105,025 | $3.4M | 0.68% | |
| 61 | ICUIICU MEDICAL INC | 16,612 | $3.4M | 0.67% | |
| 62 | SRJSPARTANNASH COMPANY | 232,442 | $3.3M | 0.67% | |
| 63 | WSMWILLIAMS SONOMA INC | 77,376 | $3.3M | 0.66% | |
| 64 | IBTXUSDINDEPENDENT BANK GROUP INC | 138,977 | $3.3M | 0.66% | |
| 65 | —BMC STOCK HOLDINGS INC | 184,533 | $3.3M | 0.66% | |
| 66 | PLABPHOTRONICS INC | 318,689 | $3.3M | 0.66% | |
| 67 | 8INSYNEOS HEALTH INC | 80,791 | $3.2M | 0.64% | |
| 68 | SKYWSKYWEST INC | 118,493 | $3.1M | 0.62% | |
| 69 | HUBGHUB GROUP INC | 67,080 | $3.0M | 0.61% | |
| 70 | INSWINTERNATIONAL SEAWAYS INC | 126,688 | $3.0M | 0.61% | |
| 71 | PLXSPLEXUS CORP | 55,116 | $3.0M | 0.60% | |
| 72 | TRNOTERRENO REALTY CORPORATION | 57,312 | $3.0M | 0.60% | |
| 73 | AMTAMERICAN TOWER CORP | 12,927 | $2.8M | 0.57% | |
| 74 | —JERNIGAN CAPITAL INC | 253,131 | $2.8M | 0.56% | |
| 75 | MMSMAXIMUS INC | 47,553 | $2.8M | 0.56% | |
| 76 | NJRNEW JERSEY RESOURCES CORPORATION | 81,447 | $2.8M | 0.56% | |
| 77 | WSBCWESBANCO INC | 115,648 | $2.7M | 0.55% | |
| 78 | ABBVABBVIE INC | 35,810 | $2.7M | 0.55% | |
| 79 | PENNPENN NATIONAL GAMING INC | 213,889 | $2.7M | 0.54% | |
| 80 | 4DHDANA INCORPORATED | 335,284 | $2.6M | 0.53% | |
| 81 | ROCKGIBRALTAR INDS INC | 60,287 | $2.6M | 0.52% | |
| 82 | SPBSPECTRUM BRANDS HOLDINGS INC | 68,313 | $2.5M | 0.50% | |
| 83 | OSKOSHKOSH CORP | 38,468 | $2.5M | 0.50% | |
| 84 | KAIKADANT INC | 33,117 | $2.5M | 0.50% | |
| 85 | WF2WINTRUST FINL CORP | 74,942 | $2.5M | 0.50% | |
| 86 | VREMACK-CALI REALTY CORPORATION | 161,164 | $2.5M | 0.49% | |
| 87 | PLDPROLOGIS | 30,276 | $2.4M | 0.49% | |
| 88 | AEISADVANCED ENERGY INDUSTRIES INC | 50,036 | $2.4M | 0.49% | |
| 89 | PDCOEURPATTERSON COMPANIES INC | 157,908 | $2.4M | 0.49% | |
| 90 | AVNSAVANOS MEDICAL INC | 87,191 | $2.3M | 0.47% | |
| 91 | CBZCBIZ INC | 111,402 | $2.3M | 0.47% | |
| 92 | MEIMETHODE ELECTRONICS INC | 87,631 | $2.3M | 0.47% | |
| 93 | AREALEXANDRIA REAL ESTATE | 16,704 | $2.3M | 0.46% | |
| 94 | BDCBELDEN INC | 62,165 | $2.2M | 0.45% | |
| 95 | EQIXEQUINIX INC | 3,551 | $2.2M | 0.45% | |
| 96 | NUVAGBPNUVASIVE INC | 43,730 | $2.2M | 0.45% | |
| 97 | TGNATEGNA INC | 203,684 | $2.2M | 0.44% | |
| 98 | —CUBIC CORPORATION | 51,622 | $2.1M | 0.43% | |
| 99 | FW2NBANNER CORP | 64,289 | $2.1M | 0.43% | |
| 100 | HGVHILTON GRAND VA | 134,085 | $2.1M | 0.43% |
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