Phocas Financial Corp. Q1 2022 Filing

Filed May 25, 2022

Portfolio Value

$803.6M

Holdings

209

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
1
RRCRANGE RES CORP
459,307$14.0M1.74%
2
NXSTNEXSTAR MEDIA GROUP INC
70,582$13.3M1.66%
3
ATKRATKORE INC
125,190$12.3M1.53%
4
CASHMETA FINL GROUP INC
222,125$12.2M1.52%
5
STRLSTERLING CONSTR INC
450,347$12.1M1.50%
6
PTENPATTERSON-UTI ENERGY INC
777,691$12.0M1.50%
7
IRTINDEPENDENCE RLTY TR INC
442,485$11.7M1.46%
8
AHHARMADA HOFFLER PPTYS INC
758,415$11.1M1.38%
9
GMREUSDGLOBAL MED REIT INC
664,311$10.8M1.35%
10
PFBCPREFERRED BK LOS ANGELES CA
144,845$10.7M1.34%
11
TBBKBANCORP INC DEL
376,676$10.7M1.33%
12
TFINTRIUMPH BANCORP INC
113,209$10.6M1.32%
13
ROICUSDRETAIL OPPORTUNITY INVTS COR
535,395$10.4M1.29%
14
MTRNMATERION CORP
116,315$10.0M1.24%
15
RHPRYMAN HOSPITALITY PPTYS INC
106,507$9.9M1.23%
16
ROFKFORCE INC
133,530$9.9M1.23%
17
PEBPEBBLEBROOK HOTEL TR
394,650$9.7M1.20%
18
MGYMAGNOLIA OIL & GAS CORP
407,722$9.6M1.20%
19
FRMEFIRST MERCHANTS CORP
225,909$9.4M1.17%
20
RRYDER SYS INC
117,645$9.3M1.16%
21
PDCEUSDPDC ENERGY INC
125,713$9.1M1.14%
22
NPOENPRO INDS INC
91,914$9.0M1.12%
23
AVNTAVIENT CORPORATION
186,811$9.0M1.12%
24
NOGNORTHERN OIL AND GAS INC MN
315,124$8.9M1.11%
25
TWNKEURHOSTESS BRANDS INC
401,489$8.8M1.10%
26
HPPHUDSON PAC PPTYS INC
304,196$8.4M1.05%
27
EFSCENTERPRISE FINL SVCS CORP
175,818$8.3M1.04%
28
IBTXUSDINDEPENDENT BANK GROUP INC
116,392$8.3M1.03%
29
HGVHILTON GRAND VACATIONS INC
158,354$8.2M1.02%
30
PRIMPRIMORIS SVCS CORP
342,024$8.1M1.01%
31
HTLFEURHEARTLAND FINL USA INC
167,189$8.0M1.00%
32
SCHXSCHWAB STRATEGIC TR
147,315$7.9M0.99%
33
SBCSABRA HEALTH CARE REIT INC
516,651$7.7M0.96%
34
VTYVERINT SYS INC
144,627$7.5M0.93%
35
WCCWESCO INTL INC
56,944$7.4M0.92%
36
THE NECESSITY RETAIL REIT IN
935,438$7.4M0.92%
37
WTMWHITE MTNS INS GROUP LTD
6,489$7.4M0.92%
38
SJIEURSOUTH JERSEY INDS INC
212,937$7.4M0.92%
39
APY1EURCHAMPIONX CORPORATION
291,849$7.1M0.89%
40
PCRXPACIRA BIOSCIENCES INC
93,448$7.1M0.89%
41
QSIIEURNEXTGEN HEALTHCARE INC
340,166$7.1M0.89%
42
GDENGOLDEN ENTMT INC
121,619$7.1M0.88%
43
AIRAAR CORP
145,338$7.0M0.88%
44
SCHLSCHOLASTIC CORP
173,953$7.0M0.87%
45
UISUNISYS CORP
323,200$7.0M0.87%
46
BANCBANC OF CALIFORNIA INC
360,468$7.0M0.87%
47
AEISADVANCED ENERGY INDS
79,910$6.9M0.86%
48
OTTROTTER TAIL CORP
108,974$6.8M0.85%
49
ACHOWENS & MINOR INC NEW
153,323$6.7M0.84%
50
4DHDANA INC
383,121$6.7M0.84%
51
FULFULLER H B CO
101,010$6.7M0.83%Put
52
TPHTRI POINTE HOMES INC
331,665$6.7M0.83%
53
EPCEDGEWELL PERS CARE CO
178,397$6.5M0.81%
54
ITGRINTEGER HLDGS CORP
80,081$6.5M0.80%
55
AWGASBURY AUTOMOTIVE GROUP INC
39,849$6.4M0.79%
56
ATSG*AIR TRANSPORT SERVICES GRP I
189,362$6.3M0.79%
57
LADRLADDER CAP CORP
529,299$6.3M0.78%
58
BKHBLACK HILLS CORP
79,371$6.1M0.76%
59
SPBSPECTRUM BRANDS HLDGS INC NE
67,642$6.0M0.75%
60
FFWMFIRST FNDTN INC
243,791$5.9M0.74%
61
CUBICUSTOMERS BANCORP INC
112,841$5.9M0.73%
62
TCBITEXAS CAP BANCSHARES INC
102,010$5.8M0.73%
63
OMFONEMAIN HLDGS INC
123,247$5.8M0.73%
64
ABBVABBVIE INC
35,060$5.7M0.71%
65
ABCBAMERIS BANCORP
127,204$5.6M0.69%
66
SEMSELECT MED HLDGS CORP
230,480$5.5M0.69%
67
ASIXADVANSIX INC
106,427$5.4M0.68%
68
AAPLAPPLE INC
31,045$5.4M0.67%
69
PLDPROLOGIS INC.
32,087$5.2M0.64%
70
FPEIFIRST TR EXCH TRADED FD III
266,693$5.2M0.64%
71
UNFIUNITED NAT FOODS INC
124,004$5.1M0.64%
72
CHRSCOHERUS BIOSCIENCES INC
384,010$5.0M0.62%
73
AEOAMERICAN EAGLE OUTFITTERS IN
294,328$4.9M0.62%
74
FW2NBANNER CORP
79,596$4.7M0.58%
75
BVBRIGHTVIEW HLDGS INC
337,936$4.6M0.57%
76
TIVITY HEALTH INC
137,921$4.4M0.55%
77
PLXSPLEXUS CORP
54,152$4.4M0.55%
78
DLXDELUXE CORP
145,498$4.4M0.55%
79
AUBATLANTIC UN BANKSHARES CORP
117,257$4.3M0.54%
80
KAIKADANT INC
21,990$4.3M0.53%
81
1RGREV GROUP INC
315,880$4.2M0.53%
82
PORPORTLAND GEN ELEC CO
74,228$4.1M0.51%
83
COHUCOHU INC
137,801$4.1M0.51%
84
THE AARONS COMPANY INC
202,140$4.1M0.51%
85
PGTIUSDPGT INNOVATIONS INC
220,513$4.0M0.49%
86
MSFTMICROSOFT CORP
12,775$3.9M0.49%
87
FNBF N B CORP
311,445$3.9M0.48%
88
GIIIG III APPAREL GROUP LTD
135,660$3.7M0.46%Put
89
ARNC1EURARCONIC CORPORATION
143,015$3.7M0.46%
90
RUTHUSDRUTHS HOSPITALITY GROUP INC
156,945$3.6M0.45%
91
GOOGLALPHABET INC
1,273$3.5M0.44%
92
REZIRESIDEO TECHNOLOGIES INC
148,209$3.5M0.44%
93
PPHMEURAVID BIOSERVICES INC
170,277$3.5M0.43%
94
AMTAMERICAN TOWER CORP NEW
13,728$3.4M0.43%
95
FBKFB FINL CORP
77,163$3.4M0.43%
96
JBLUJETBLUE AWYS CORP
228,043$3.4M0.42%
97
REXRREXFORD INDL RLTY INC
45,655$3.4M0.42%
98
2JEFOCUS FINL PARTNERS INC
73,186$3.3M0.42%
99
SNEXSTONEX GROUP INC
44,967$3.3M0.42%
100
VECOVEECO INSTRS INC DEL
121,139$3.3M0.41%
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