Phocas Financial Corp. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$794.1M
Holdings
214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APY1EURCHAMPIONX CORPORATION | 554,218 | $14.2M | 1.79% | |
| 2 | TBBKBANCORP INC DEL | 515,950 | $11.9M | 1.50% | |
| 3 | CASHMETA FINL GROUP INC | 230,231 | $11.7M | 1.47% | |
| 4 | STRLSTERLING CONSTR INC | 449,610 | $10.8M | 1.37% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 72,971 | $10.8M | 1.36% | |
| 6 | MYRGMYR GROUP INC DEL | 117,030 | $10.6M | 1.34% | |
| 7 | MGYMAGNOLIA OIL & GAS CORP | 660,691 | $10.3M | 1.30% | |
| 8 | AHHARMADA HOFFLER PPTYS INC | 768,460 | $10.2M | 1.29% | |
| 9 | PDCEUSDPDC ENERGY INC | 221,209 | $10.1M | 1.28% | |
| 10 | ABCBAMERIS BANCORP | 197,572 | $10.0M | 1.26% | |
| 11 | GMREUSDGLOBAL MED REIT INC | 669,174 | $9.9M | 1.24% | |
| 12 | —GREAT WESTERN BANCORP INC | 296,776 | $9.7M | 1.23% | |
| 13 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 543,383 | $9.6M | 1.21% | |
| 14 | RRCRANGE RES CORP | 570,229 | $9.6M | 1.20% | |
| 15 | PFBCPREFERRED BK LOS ANGELES CA | 149,752 | $9.5M | 1.19% | |
| 16 | AVNTAVIENT CORPORATION | 192,477 | $9.5M | 1.19% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 90,708 | $9.4M | 1.19% | |
| 18 | ATKRATKORE INC | 129,505 | $9.2M | 1.16% | |
| 19 | IBTXUSDINDEPENDENT BANK GROUP INC | 120,237 | $8.9M | 1.12% | |
| 20 | HPPHUDSON PAC PPTYS INC | 310,452 | $8.6M | 1.09% | |
| 21 | SEMSELECT MED HLDGS CORP | 204,250 | $8.6M | 1.09% | |
| 22 | —CORNERSTONE BLDG BRANDS INC | 474,245 | $8.6M | 1.09% | |
| 23 | BANCBANC OF CALIFORNIA INC | 491,217 | $8.6M | 1.08% | |
| 24 | EFSCENTERPRISE FINL SVCS CORP | 182,137 | $8.4M | 1.06% | |
| 25 | IRTINDEPENDENCE RLTY TR INC | 449,954 | $8.2M | 1.03% | |
| 26 | —AMERICAN FIN TR INC | 960,703 | $8.1M | 1.03% | |
| 27 | EPCEDGEWELL PERS CARE CO | 183,839 | $8.1M | 1.02% | |
| 28 | SBCSABRA HEALTH CARE REIT INC | 442,310 | $8.1M | 1.01% | |
| 29 | MODVQMODIVCARE INC | 46,610 | $7.9M | 1.00% | |
| 30 | UMPQUSDUMPQUA HLDGS CORP | 421,751 | $7.8M | 0.98% | |
| 31 | AUBATLANTIC UN BANKSHARES CORP | 208,525 | $7.6M | 0.95% | |
| 32 | PEBPEBBLEBROOK HOTEL TR | 314,125 | $7.4M | 0.93% | |
| 33 | ROFKFORCE INC | 117,542 | $7.4M | 0.93% | |
| 34 | OMFONEMAIN HLDGS INC | 122,532 | $7.3M | 0.92% | |
| 35 | VREXVAREX IMAGING CORP | 271,991 | $7.3M | 0.92% | |
| 36 | 4DHDANA INC | 300,209 | $7.1M | 0.90% | |
| 37 | NPOENPRO INDS INC | 72,699 | $7.1M | 0.89% | |
| 38 | AWGASBURY AUTOMOTIVE GROUP INC | 40,932 | $7.0M | 0.88% | |
| 39 | MTRNMATERION CORP | 92,921 | $7.0M | 0.88% | |
| 40 | IIPRINNOVATIVE INDL PPTYS INC | 36,531 | $7.0M | 0.88% | |
| 41 | ONTOONTO INNOVATION INC | 95,124 | $6.9M | 0.87% | |
| 42 | TFINTRIUMPH BANCORP INC | 92,921 | $6.9M | 0.87% | |
| 43 | MEIMETHODE ELECTRS INC | 140,082 | $6.9M | 0.87% | |
| 44 | KAIKADANT INC | 38,904 | $6.8M | 0.86% | |
| 45 | VSHVISHAY INTERTECHNOLOGY INC | 301,319 | $6.8M | 0.86% | |
| 46 | SCHLSCHOLASTIC CORP | 179,252 | $6.8M | 0.86% | |
| 47 | ITGRINTEGER HLDGS CORP | 71,993 | $6.8M | 0.85% | |
| 48 | HGVHILTON GRAND VACATIONS INC | 163,567 | $6.8M | 0.85% | |
| 49 | UISUNISYS CORP | 266,232 | $6.7M | 0.85% | |
| 50 | TWNKEURHOSTESS BRANDS INC | 413,744 | $6.7M | 0.84% | |
| 51 | —THE AARONS COMPANY INC | 208,740 | $6.7M | 0.84% | |
| 52 | FULFULLER H B CO | 104,019 | $6.6M | 0.83% | |
| 53 | FRMEFIRST MERCHANTS CORP | 155,665 | $6.5M | 0.82% | |
| 54 | OFIXORTHOFIX MED INC | 161,520 | $6.5M | 0.82% | |
| 55 | GFFGRIFFON CORP | 247,899 | $6.4M | 0.80% | |
| 56 | LADRLADDER CAP CORP | 546,758 | $6.3M | 0.79% | |
| 57 | AEISADVANCED ENERGY INDS | 53,953 | $6.1M | 0.77% | |
| 58 | WCCWESCO INTL INC | 58,892 | $6.1M | 0.76% | |
| 59 | FPEIFIRST TR EXCH TRADED FD III | 289,633 | $6.0M | 0.75% | |
| 60 | SPBSPECTRUM BRANDS HLDGS INC NE | 69,916 | $5.9M | 0.75% | |
| 61 | APGAPI GROUP CORP | 278,700 | $5.8M | 0.73% | |
| 62 | AIRAAR CORP | 150,005 | $5.8M | 0.73% | |
| 63 | SJIEURSOUTH JERSEY INDS INC | 220,404 | $5.7M | 0.72% | |
| 64 | BVBRIGHTVIEW HLDGS INC | 349,429 | $5.6M | 0.71% | |
| 65 | RHPRYMAN HOSPITALITY PPTYS INC | 69,547 | $5.5M | 0.69% | |
| 66 | OTTROTTER TAIL CORP | 112,511 | $5.5M | 0.69% | |
| 67 | MODMODINE MFG CO | 327,232 | $5.4M | 0.68% | |
| 68 | BKHBLACK HILLS CORP | 82,165 | $5.4M | 0.68% | |
| 69 | ARNC1EURARCONIC CORPORATION | 147,739 | $5.3M | 0.66% | |
| 70 | PLXSPLEXUS CORP | 56,021 | $5.1M | 0.64% | |
| 71 | —STERLING BANCORP DEL | 203,354 | $5.0M | 0.63% | |
| 72 | TPHTRI POINTE HOMES INC | 230,577 | $4.9M | 0.62% | |
| 73 | PRGPROG HOLDINGS INC | 100,459 | $4.8M | 0.61% | |
| 74 | LZBLA Z BOY INC | 124,527 | $4.6M | 0.58% | |
| 75 | GIIIG III APPAREL GROUP LTD | 140,285 | $4.6M | 0.58% | |
| 76 | REZIRESIDEO TECHNOLOGIES INC | 153,088 | $4.6M | 0.58% | |
| 77 | ATSG*AIR TRANSPORT SERVICES GRP I | 196,247 | $4.6M | 0.57% | |
| 78 | AAPLAPPLE INC | 31,329 | $4.3M | 0.54% | |
| 79 | BJRIBJS RESTAURANTS INC | 84,787 | $4.2M | 0.52% | |
| 80 | ABBVABBVIE INC | 35,441 | $4.0M | 0.50% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 42,924 | $4.0M | 0.50% | |
| 82 | FNBF N B CORP | 321,763 | $4.0M | 0.50% | |
| 83 | HRTGHERITAGE INSURANCE HLDGS INC | 461,150 | $4.0M | 0.50% | |
| 84 | FSSFEDERAL SIGNAL CORP | 97,049 | $3.9M | 0.49% | |
| 85 | TPICQTPI COMPOSITES INC | 77,811 | $3.8M | 0.47% | |
| 86 | VTYVERINT SYS INC | 82,334 | $3.7M | 0.47% | |
| 87 | AEOAMERICAN EAGLE OUTFITTERS IN | 97,913 | $3.7M | 0.46% | |
| 88 | PLDPROLOGIS INC. | 29,941 | $3.6M | 0.45% | |
| 89 | COHUCOHU INC | 96,861 | $3.6M | 0.45% | |
| 90 | PORPORTLAND GEN ELEC CO | 76,788 | $3.5M | 0.45% | |
| 91 | DLXDELUXE CORP | 73,748 | $3.5M | 0.44% | |
| 92 | CHRSCOHERUS BIOSCIENCES INC | 251,358 | $3.5M | 0.44% | |
| 93 | NOGNORTHERN OIL AND GAS INC MN | 166,561 | $3.5M | 0.44% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 12,796 | $3.5M | 0.44% | |
| 95 | LNWOSCIENTIFIC GAMES CORP | 44,397 | $3.4M | 0.43% | |
| 96 | NVTA1EURINVITAE CORP | 101,715 | $3.4M | 0.43% | |
| 97 | BBIOBRIDGEBIO PHARMA INC | 56,008 | $3.4M | 0.43% | |
| 98 | KOPKOPPERS HOLDINGS INC | 105,159 | $3.4M | 0.43% | |
| 99 | LF2PACIFIC PREMIER BANCORP | 79,887 | $3.4M | 0.43% | |
| 100 | BOOTBOOT BARN HLDGS INC | 40,188 | $3.4M | 0.43% |
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