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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 69,863 | $11.4M | 1.70% | |
| 2 | STRLSTERLING INFRASTRUCTURE INC | 445,833 | $9.8M | 1.46% | |
| 3 | PFBCPREFERRED BK LOS ANGELES CA | 143,217 | $9.7M | 1.46% | |
| 4 | AHHARMADA HOFFLER PPTYS INC | 754,408 | $9.7M | 1.45% | |
| 5 | RHPRYMAN HOSPITALITY PPTYS INC | 122,989 | $9.4M | 1.40% | |
| 6 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 584,733 | $9.2M | 1.38% | |
| 7 | BANCBANC OF CALIFORNIA INC | 485,439 | $8.6M | 1.28% | |
| 8 | CASHMETA FINL GROUP INC | 219,650 | $8.5M | 1.27% | |
| 9 | MTRNMATERION CORP | 115,005 | $8.5M | 1.27% | |
| 10 | TWNKEURHOSTESS BRANDS INC | 396,973 | $8.4M | 1.26% | |
| 11 | ROFKFORCE INC | 132,025 | $8.1M | 1.21% | |
| 12 | WTMWHITE MTNS INS GROUP LTD | 6,423 | $8.0M | 1.20% | |
| 13 | FRMEFIRST MERCHANTS CORP | 223,364 | $8.0M | 1.19% | |
| 14 | IBTXUSDINDEPENDENT BANK GROUP INC | 115,083 | $7.8M | 1.17% | |
| 15 | ABCBAMERIS BANCORP | 192,348 | $7.7M | 1.16% | |
| 16 | —THE NECESSITY RETAIL REIT IN | 1,050,709 | $7.6M | 1.15% | |
| 17 | FULFULLER H B CO | 123,981 | $7.5M | 1.12% | |
| 18 | NPOENPRO INDS INC | 90,876 | $7.4M | 1.12% | |
| 19 | GMREUSDGLOBAL MED REIT INC | 660,674 | $7.4M | 1.11% | |
| 20 | AVNTAVIENT CORPORATION | 184,289 | $7.4M | 1.11% | |
| 21 | PRIMPRIMORIS SVCS CORP | 338,229 | $7.4M | 1.10% | |
| 22 | TBBKBANCORP INC DEL | 372,500 | $7.3M | 1.09% | |
| 23 | OTTROTTER TAIL CORP | 107,747 | $7.2M | 1.08% | |
| 24 | EFSCENTERPRISE FINL SVCS CORP | 173,841 | $7.2M | 1.08% | |
| 25 | SJIEURSOUTH JERSEY INDS INC | 210,543 | $7.2M | 1.08% | |
| 26 | SBCSABRA HEALTH CARE REIT INC | 513,622 | $7.2M | 1.08% | |
| 27 | TFINTRIUMPH BANCORP INC | 111,540 | $7.0M | 1.05% | |
| 28 | HTLFEURHEARTLAND FINL USA INC | 165,303 | $6.9M | 1.03% | |
| 29 | AWGASBURY AUTOMOTIVE GROUP INC | 39,403 | $6.7M | 1.00% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 147,832 | $6.6M | 0.99% | |
| 31 | 2JEFOCUS FINL PARTNERS INC | 193,483 | $6.6M | 0.99% | |
| 32 | FFWMFIRST FNDTN INC | 320,378 | $6.6M | 0.98% | |
| 33 | PEBPEBBLEBROOK HOTEL TR | 391,859 | $6.5M | 0.97% | |
| 34 | IRTINDEPENDENCE RLTY TR INC | 300,165 | $6.2M | 0.93% | |
| 35 | SCHLSCHOLASTIC CORP | 171,997 | $6.2M | 0.93% | |
| 36 | EPCEDGEWELL PERS CARE CO | 176,390 | $6.1M | 0.91% | |
| 37 | UNFIUNITED NAT FOODS INC | 154,434 | $6.1M | 0.91% | |
| 38 | VTYVERINT SYS INC | 142,997 | $6.1M | 0.91% | |
| 39 | WCCWESCO INTL INC | 56,304 | $6.0M | 0.90% | |
| 40 | AIRAAR CORP | 143,710 | $6.0M | 0.90% | |
| 41 | PENNPENN NATL GAMING INC | 195,842 | $6.0M | 0.89% | |
| 42 | QSIIEURNEXTGEN HEALTHCARE INC | 336,393 | $5.9M | 0.88% | |
| 43 | SEMSELECT MED HLDGS CORP | 248,231 | $5.9M | 0.88% | |
| 44 | ATKRATKORE INC | 70,485 | $5.8M | 0.88% | |
| 45 | CSRCENTERSPACE | 71,348 | $5.8M | 0.87% | |
| 46 | AEISADVANCED ENERGY INDS | 79,030 | $5.8M | 0.86% | |
| 47 | APY1EURCHAMPIONX CORPORATION | 288,639 | $5.7M | 0.86% | |
| 48 | BKHBLACK HILLS CORP | 78,479 | $5.7M | 0.86% | |
| 49 | PTENPATTERSON-UTI ENERGY INC | 362,282 | $5.7M | 0.86% | |
| 50 | FBKFB FINL CORP | 143,210 | $5.6M | 0.84% | |
| 51 | ITGRINTEGER HLDGS CORP | 79,182 | $5.6M | 0.84% | |
| 52 | HGVHILTON GRAND VACATIONS INC | 156,570 | $5.6M | 0.84% | |
| 53 | NOGNORTHERN OIL AND GAS INC MN | 219,064 | $5.5M | 0.83% | |
| 54 | LADRLADDER CAP CORP | 523,355 | $5.5M | 0.83% | |
| 55 | SPBSPECTRUM BRANDS HLDGS INC NE | 66,879 | $5.5M | 0.82% | |
| 56 | MGYMAGNOLIA OIL & GAS CORP | 260,917 | $5.5M | 0.82% | |
| 57 | ACHOWENS & MINOR INC NEW | 172,401 | $5.4M | 0.81% | |
| 58 | PCRXPACIRA BIOSCIENCES INC | 92,415 | $5.4M | 0.81% | |
| 59 | ATSG*AIR TRANSPORT SERVICES GRP I | 187,233 | $5.4M | 0.81% | |
| 60 | ABBVABBVIE INC | 35,060 | $5.4M | 0.80% | |
| 61 | 4DHDANA INC | 378,547 | $5.3M | 0.80% | |
| 62 | TCBITEXAS CAP BANCSHARES INC | 100,881 | $5.3M | 0.80% | |
| 63 | RRCRANGE RES CORP | 214,451 | $5.3M | 0.80% | |
| 64 | PDCEUSDPDC ENERGY INC | 85,803 | $5.3M | 0.79% | |
| 65 | RRYDER SYS INC | 74,011 | $5.3M | 0.79% | |
| 66 | GDENGOLDEN ENTMT INC | 120,415 | $4.8M | 0.71% | |
| 67 | FPEIFIRST TR EXCH TRADED FD III | 259,488 | $4.6M | 0.69% | |
| 68 | OMFONEMAIN HLDGS INC | 121,665 | $4.5M | 0.68% | |
| 69 | HPPHUDSON PAC PPTYS INC | 302,598 | $4.5M | 0.67% | |
| 70 | FW2NBANNER CORP | 78,715 | $4.4M | 0.66% | |
| 71 | AAPLAPPLE INC | 31,366 | $4.3M | 0.64% | |
| 72 | PLXSPLEXUS CORP | 53,543 | $4.2M | 0.63% | |
| 73 | TRNOTERRENO RLTY CORP | 74,094 | $4.1M | 0.62% | |
| 74 | PINCPREMIER INC | 114,915 | $4.1M | 0.61% | |
| 75 | BVBRIGHTVIEW HLDGS INC | 334,137 | $4.0M | 0.60% | |
| 76 | KAIKADANT INC | 21,738 | $4.0M | 0.59% | |
| 77 | AUBATLANTIC UN BANKSHARES CORP | 115,795 | $3.9M | 0.59% | |
| 78 | PLDPROLOGIS INC. | 32,695 | $3.8M | 0.58% | |
| 79 | CUBICUSTOMERS BANCORP INC | 111,578 | $3.8M | 0.57% | |
| 80 | COHUCOHU INC | 136,257 | $3.8M | 0.57% | |
| 81 | PGTIUSDPGT INNOVATIONS INC | 218,082 | $3.6M | 0.54% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 14,051 | $3.6M | 0.54% | |
| 83 | PORPORTLAND GEN ELEC CO | 73,393 | $3.5M | 0.53% | |
| 84 | ASIXADVANSIX INC | 105,229 | $3.5M | 0.53% | |
| 85 | SNEXSTONEX GROUP INC | 44,463 | $3.5M | 0.52% | |
| 86 | VRRMVERRA MOBILITY CORP | 218,083 | $3.4M | 0.51% | |
| 87 | 1RGREV GROUP INC | 312,321 | $3.4M | 0.51% | |
| 88 | FNBF N B CORP | 307,939 | $3.3M | 0.50% | |
| 89 | MODMODINE MFG CO | 313,048 | $3.3M | 0.49% | |
| 90 | MSFTMICROSOFT CORP | 12,775 | $3.3M | 0.49% | |
| 91 | AEOAMERICAN EAGLE OUTFITTERS IN | 291,059 | $3.3M | 0.49% | |
| 92 | DLXDELUXE CORP | 144,241 | $3.1M | 0.47% | |
| 93 | SUPNSUPERNUS PHARMACEUTICALS INC | 106,105 | $3.1M | 0.46% | |
| 94 | IIPRINNOVATIVE INDL PPTYS INC | 26,281 | $2.9M | 0.43% | |
| 95 | PLUSEPLUS INC | 54,311 | $2.9M | 0.43% | |
| 96 | TPHTRI POINTE HOMES INC | 168,312 | $2.8M | 0.43% | |
| 97 | LZBLA Z BOY INC | 118,967 | $2.8M | 0.42% | |
| 98 | GOOGLALPHABET INC | 1,268 | $2.8M | 0.41% | |
| 99 | GIIIG III APPAREL GROUP LTD | 134,135 | $2.7M | 0.41% | |
| 100 | JACKJACK IN THE BOX INC | 48,212 | $2.7M | 0.40% |
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