Phocas Financial Corp. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$667.5M

Holdings

201

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (201 positions)

#StockSharesValue% PortfolioType
1
NXSTNEXSTAR MEDIA GROUP INC
69,863$11.4M1.70%
2
STRLSTERLING INFRASTRUCTURE INC
445,833$9.8M1.46%
3
PFBCPREFERRED BK LOS ANGELES CA
143,217$9.7M1.46%
4
AHHARMADA HOFFLER PPTYS INC
754,408$9.7M1.45%
5
RHPRYMAN HOSPITALITY PPTYS INC
122,989$9.4M1.40%
6
ROICUSDRETAIL OPPORTUNITY INVTS COR
584,733$9.2M1.38%
7
BANCBANC OF CALIFORNIA INC
485,439$8.6M1.28%
8
CASHMETA FINL GROUP INC
219,650$8.5M1.27%
9
MTRNMATERION CORP
115,005$8.5M1.27%
10
TWNKEURHOSTESS BRANDS INC
396,973$8.4M1.26%
11
ROFKFORCE INC
132,025$8.1M1.21%
12
WTMWHITE MTNS INS GROUP LTD
6,423$8.0M1.20%
13
FRMEFIRST MERCHANTS CORP
223,364$8.0M1.19%
14
IBTXUSDINDEPENDENT BANK GROUP INC
115,083$7.8M1.17%
15
ABCBAMERIS BANCORP
192,348$7.7M1.16%
16
THE NECESSITY RETAIL REIT IN
1,050,709$7.6M1.15%
17
FULFULLER H B CO
123,981$7.5M1.12%
18
NPOENPRO INDS INC
90,876$7.4M1.12%
19
GMREUSDGLOBAL MED REIT INC
660,674$7.4M1.11%
20
AVNTAVIENT CORPORATION
184,289$7.4M1.11%
21
PRIMPRIMORIS SVCS CORP
338,229$7.4M1.10%
22
TBBKBANCORP INC DEL
372,500$7.3M1.09%
23
OTTROTTER TAIL CORP
107,747$7.2M1.08%
24
EFSCENTERPRISE FINL SVCS CORP
173,841$7.2M1.08%
25
SJIEURSOUTH JERSEY INDS INC
210,543$7.2M1.08%
26
SBCSABRA HEALTH CARE REIT INC
513,622$7.2M1.08%
27
TFINTRIUMPH BANCORP INC
111,540$7.0M1.05%
28
HTLFEURHEARTLAND FINL USA INC
165,303$6.9M1.03%
29
AWGASBURY AUTOMOTIVE GROUP INC
39,403$6.7M1.00%
30
SCHXSCHWAB STRATEGIC TR
147,832$6.6M0.99%
31
2JEFOCUS FINL PARTNERS INC
193,483$6.6M0.99%
32
FFWMFIRST FNDTN INC
320,378$6.6M0.98%
33
PEBPEBBLEBROOK HOTEL TR
391,859$6.5M0.97%
34
IRTINDEPENDENCE RLTY TR INC
300,165$6.2M0.93%
35
SCHLSCHOLASTIC CORP
171,997$6.2M0.93%
36
EPCEDGEWELL PERS CARE CO
176,390$6.1M0.91%
37
UNFIUNITED NAT FOODS INC
154,434$6.1M0.91%
38
VTYVERINT SYS INC
142,997$6.1M0.91%
39
WCCWESCO INTL INC
56,304$6.0M0.90%
40
AIRAAR CORP
143,710$6.0M0.90%
41
PENNPENN NATL GAMING INC
195,842$6.0M0.89%
42
QSIIEURNEXTGEN HEALTHCARE INC
336,393$5.9M0.88%
43
SEMSELECT MED HLDGS CORP
248,231$5.9M0.88%
44
ATKRATKORE INC
70,485$5.8M0.88%
45
CSRCENTERSPACE
71,348$5.8M0.87%
46
AEISADVANCED ENERGY INDS
79,030$5.8M0.86%
47
APY1EURCHAMPIONX CORPORATION
288,639$5.7M0.86%
48
BKHBLACK HILLS CORP
78,479$5.7M0.86%
49
PTENPATTERSON-UTI ENERGY INC
362,282$5.7M0.86%
50
FBKFB FINL CORP
143,210$5.6M0.84%
51
ITGRINTEGER HLDGS CORP
79,182$5.6M0.84%
52
HGVHILTON GRAND VACATIONS INC
156,570$5.6M0.84%
53
NOGNORTHERN OIL AND GAS INC MN
219,064$5.5M0.83%
54
LADRLADDER CAP CORP
523,355$5.5M0.83%
55
SPBSPECTRUM BRANDS HLDGS INC NE
66,879$5.5M0.82%
56
MGYMAGNOLIA OIL & GAS CORP
260,917$5.5M0.82%
57
ACHOWENS & MINOR INC NEW
172,401$5.4M0.81%
58
PCRXPACIRA BIOSCIENCES INC
92,415$5.4M0.81%
59
ATSG*AIR TRANSPORT SERVICES GRP I
187,233$5.4M0.81%
60
ABBVABBVIE INC
35,060$5.4M0.80%
61
4DHDANA INC
378,547$5.3M0.80%
62
TCBITEXAS CAP BANCSHARES INC
100,881$5.3M0.80%
63
RRCRANGE RES CORP
214,451$5.3M0.80%
64
PDCEUSDPDC ENERGY INC
85,803$5.3M0.79%
65
RRYDER SYS INC
74,011$5.3M0.79%
66
GDENGOLDEN ENTMT INC
120,415$4.8M0.71%
67
FPEIFIRST TR EXCH TRADED FD III
259,488$4.6M0.69%
68
OMFONEMAIN HLDGS INC
121,665$4.5M0.68%
69
HPPHUDSON PAC PPTYS INC
302,598$4.5M0.67%
70
FW2NBANNER CORP
78,715$4.4M0.66%
71
AAPLAPPLE INC
31,366$4.3M0.64%
72
PLXSPLEXUS CORP
53,543$4.2M0.63%
73
TRNOTERRENO RLTY CORP
74,094$4.1M0.62%
74
PINCPREMIER INC
114,915$4.1M0.61%
75
BVBRIGHTVIEW HLDGS INC
334,137$4.0M0.60%
76
KAIKADANT INC
21,738$4.0M0.59%
77
AUBATLANTIC UN BANKSHARES CORP
115,795$3.9M0.59%
78
PLDPROLOGIS INC.
32,695$3.8M0.58%
79
CUBICUSTOMERS BANCORP INC
111,578$3.8M0.57%
80
COHUCOHU INC
136,257$3.8M0.57%
81
PGTIUSDPGT INNOVATIONS INC
218,082$3.6M0.54%
82
AMTAMERICAN TOWER CORP NEW
14,051$3.6M0.54%
83
PORPORTLAND GEN ELEC CO
73,393$3.5M0.53%
84
ASIXADVANSIX INC
105,229$3.5M0.53%
85
SNEXSTONEX GROUP INC
44,463$3.5M0.52%
86
VRRMVERRA MOBILITY CORP
218,083$3.4M0.51%
87
1RGREV GROUP INC
312,321$3.4M0.51%
88
FNBF N B CORP
307,939$3.3M0.50%
89
MODMODINE MFG CO
313,048$3.3M0.49%
90
MSFTMICROSOFT CORP
12,775$3.3M0.49%
91
AEOAMERICAN EAGLE OUTFITTERS IN
291,059$3.3M0.49%
92
DLXDELUXE CORP
144,241$3.1M0.47%
93
SUPNSUPERNUS PHARMACEUTICALS INC
106,105$3.1M0.46%
94
IIPRINNOVATIVE INDL PPTYS INC
26,281$2.9M0.43%
95
PLUSEPLUS INC
54,311$2.9M0.43%
96
TPHTRI POINTE HOMES INC
168,312$2.8M0.43%
97
LZBLA Z BOY INC
118,967$2.8M0.42%
98
GOOGLALPHABET INC
1,268$2.8M0.41%
99
GIIIG III APPAREL GROUP LTD
134,135$2.7M0.41%
100
JACKJACK IN THE BOX INC
48,212$2.7M0.40%
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