Phocas Financial Corp. Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$730.8B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STRLSTERLING INFRASTRUCTURE INC | 271,757 | $15.2B | 2.08% | |
| 2 | MODMODINE MFG CO | 421,235 | $13.9B | 1.90% | |
| 3 | MTRNMATERION CORP | 119,095 | $13.6B | 1.86% | |
| 4 | PRIMPRIMORIS SVCS CORP | 439,108 | $13.4B | 1.83% | |
| 5 | RHPRYMAN HOSPITALITY PPTYS INC | 137,645 | $12.8B | 1.75% | |
| 6 | ATKRATKORE INC | 72,924 | $11.4B | 1.56% | |
| 7 | THCTENET HEALTHCARE CORP | 121,379 | $9.9B | 1.35% | |
| 8 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,668 | $9.7B | 1.33% | |
| 9 | AHHARMADA HOFFLER PPTYS INC | 825,679 | $9.6B | 1.32% | |
| 10 | FULFULLER H B CO | 128,460 | $9.2B | 1.26% | |
| 11 | TBBKBANCORP INC DEL | 281,264 | $9.2B | 1.26% | |
| 12 | CASHPATHWARD FINANCIAL INC | 190,697 | $8.8B | 1.21% | |
| 13 | PGTIUSDPGT INNOVATIONS INC | 302,967 | $8.8B | 1.21% | |
| 14 | NXSTNEXSTAR MEDIA GROUP INC | 52,897 | $8.8B | 1.21% | |
| 15 | OTTROTTER TAIL CORP | 111,457 | $8.8B | 1.20% | |
| 16 | EFSCENTERPRISE FINL SVCS CORP | 224,993 | $8.8B | 1.20% | |
| 17 | ROFKFORCE INC | 136,718 | $8.6B | 1.17% | |
| 18 | AIRAAR CORP | 147,987 | $8.5B | 1.17% | |
| 19 | TWNKEURHOSTESS BRANDS INC | 331,389 | $8.4B | 1.15% | |
| 20 | FNBF N B CORP | 715,897 | $8.2B | 1.12% | |
| 21 | PFBCPREFERRED BK LOS ANGELES CA | 148,193 | $8.1B | 1.12% | |
| 22 | IRTINDEPENDENCE RLTY TR INC | 445,776 | $8.1B | 1.11% | |
| 23 | AWGASBURY AUTOMOTIVE GROUP INC | 33,584 | $8.1B | 1.10% | |
| 24 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 594,102 | $8.0B | 1.10% | |
| 25 | PDCEUSDPDC ENERGY INC | 111,332 | $7.9B | 1.08% | |
| 26 | TPHTRI POINTE HOMES INC | 240,938 | $7.9B | 1.08% | |
| 27 | ITGRINTEGER HLDGS CORP | 88,385 | $7.8B | 1.07% | |
| 28 | AVNTAVIENT CORPORATION | 190,536 | $7.8B | 1.07% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 147,979 | $7.7B | 1.06% | |
| 30 | FRMEFIRST MERCHANTS CORP | 262,146 | $7.4B | 1.01% | |
| 31 | JACKJACK IN THE BOX INC | 75,596 | $7.4B | 1.01% | |
| 32 | GMREUSDGLOBAL MED REIT INC | 805,622 | $7.4B | 1.01% | |
| 33 | AEISADVANCED ENERGY INDS | 64,799 | $7.2B | 0.99% | |
| 34 | WTMWHITE MTNS INS GROUP LTD | 5,022 | $7.0B | 0.95% | |
| 35 | —THE NECESSITY RETAIL REIT IN | 1,018,958 | $6.9B | 0.94% | |
| 36 | ABCBAMERIS BANCORP | 199,734 | $6.8B | 0.94% | |
| 37 | WCCWESCO INTL INC | 38,055 | $6.8B | 0.93% | |
| 38 | APY1EURCHAMPIONX CORPORATION | 217,509 | $6.8B | 0.92% | |
| 39 | TRNOTERRENO RLTY CORP | 111,799 | $6.7B | 0.92% | |
| 40 | TCBITEXAS CAP BANCSHARES INC | 128,134 | $6.6B | 0.90% | |
| 41 | SKYWSKYWEST INC | 160,600 | $6.5B | 0.89% | |
| 42 | CHRDCHORD ENERGY CORPORATION | 41,519 | $6.4B | 0.87% | |
| 43 | RRCRANGE RES CORP | 216,392 | $6.4B | 0.87% | |
| 44 | 1RGREV GROUP INC | 477,326 | $6.3B | 0.87% | |
| 45 | COHRCOHERENT CORP | 122,726 | $6.3B | 0.86% | |
| 46 | NPOENPRO INDS INC | 46,041 | $6.1B | 0.84% | |
| 47 | ON1OLD NATL BANCORP IND | 423,889 | $5.9B | 0.81% | |
| 48 | HGVHILTON GRAND VACATIONS INC | 129,528 | $5.9B | 0.81% | |
| 49 | LADRLADDER CAP CORP | 541,507 | $5.9B | 0.80% | |
| 50 | SCHLSCHOLASTIC CORP | 147,085 | $5.7B | 0.78% | |
| 51 | FW2NBANNER CORP | 129,694 | $5.7B | 0.78% | |
| 52 | NOGNORTHERN OIL & GAS INC | 164,855 | $5.7B | 0.77% | |
| 53 | PORPORTLAND GEN ELEC CO | 120,748 | $5.7B | 0.77% | |
| 54 | EX9EXELIXIS INC | 288,824 | $5.5B | 0.76% | |
| 55 | AAPLAPPLE INC | 28,377 | $5.5B | 0.75% | |
| 56 | PLXSPLEXUS CORP | 55,372 | $5.4B | 0.74% | |
| 57 | VRRMVERRA MOBILITY CORP | 274,080 | $5.4B | 0.74% | |
| 58 | PCRXPACIRA BIOSCIENCES INC | 133,195 | $5.3B | 0.73% | |
| 59 | EPCEDGEWELL PERS CARE CO | 127,345 | $5.3B | 0.72% | |
| 60 | APAMARTISAN PARTNERS ASSET MGMT | 133,671 | $5.3B | 0.72% | |
| 61 | CUZCOUSINS PPTYS INC | 229,857 | $5.2B | 0.72% | |
| 62 | BKHBLACK HILLS CORP | 86,627 | $5.2B | 0.71% | |
| 63 | OMFONEMAIN HLDGS INC | 119,349 | $5.2B | 0.71% | |
| 64 | VTYVERINT SYS INC | 148,172 | $5.2B | 0.71% | |
| 65 | OGM1COGENT COMMUNICATIONS HLDGS | 75,917 | $5.1B | 0.70% | |
| 66 | CSRCENTERSPACE | 82,138 | $5.0B | 0.69% | |
| 67 | CMACOMERICA INC | 116,702 | $4.9B | 0.68% | |
| 68 | PENNPENN ENTERTAINMENT INC | 203,479 | $4.9B | 0.67% | |
| 69 | COHUCOHU INC | 117,469 | $4.9B | 0.67% | |
| 70 | WF2WINTRUST FINL CORP | 66,091 | $4.8B | 0.66% | |
| 71 | ALITALIGHT INC | 516,665 | $4.8B | 0.65% | |
| 72 | SUPNSUPERNUS PHARMACEUTICALS INC | 157,216 | $4.7B | 0.65% | |
| 73 | GDENGOLDEN ENTMT INC | 111,086 | $4.6B | 0.64% | |
| 74 | FT2FIRST HORIZON CORPORATION | 403,737 | $4.5B | 0.62% | |
| 75 | NSANATIONAL STORAGE AFFILIATES | 128,804 | $4.5B | 0.61% | |
| 76 | ABBVABBVIE INC | 32,764 | $4.4B | 0.60% | |
| 77 | DCOMDIME CMNTY BANCSHARES INC | 246,054 | $4.3B | 0.59% | |
| 78 | COLBCOLUMBIA BKG SYS INC | 203,053 | $4.1B | 0.56% | |
| 79 | BSFAANI PHARMACEUTICALS INC | 75,285 | $4.1B | 0.55% | |
| 80 | HRIHERC HLDGS INC | 29,550 | $4.0B | 0.55% | |
| 81 | MSFTMICROSOFT CORP | 11,724 | $4.0B | 0.55% | |
| 82 | LNTHLANTHEUS HLDGS INC | 43,925 | $3.7B | 0.50% | |
| 83 | BOOTBOOT BARN HLDGS INC | 43,146 | $3.7B | 0.50% | |
| 84 | 4DHDANA INC | 212,802 | $3.6B | 0.50% | |
| 85 | LF2PACIFIC PREMIER BANCORP | 173,464 | $3.6B | 0.49% | |
| 86 | LZBLA Z BOY INC | 123,091 | $3.5B | 0.48% | |
| 87 | AMANTERO MIDSTREAM CORP | 302,829 | $3.5B | 0.48% | |
| 88 | SKAASKECHERS U S A INC | 66,665 | $3.5B | 0.48% | |
| 89 | PTENPATTERSON-UTI ENERGY INC | 290,955 | $3.5B | 0.48% | |
| 90 | PLDPROLOGIS INC. | 28,138 | $3.5B | 0.47% | |
| 91 | TVTXTRAVERE THERAPEUTICS INC | 223,183 | $3.4B | 0.47% | |
| 92 | PTCTPTC THERAPEUTICS INC | 80,697 | $3.3B | 0.45% | |
| 93 | RRYDER SYS INC | 37,603 | $3.2B | 0.44% | |
| 94 | EHCENCOMPASS HEALTH CORP | 47,067 | $3.2B | 0.44% | |
| 95 | PLUSEPLUS INC | 56,251 | $3.2B | 0.43% | |
| 96 | AMKASSETMARK FINL HLDGS INC | 106,642 | $3.2B | 0.43% | |
| 97 | FPEIFIRST TR EXCH TRADED FD III | 187,450 | $3.2B | 0.43% | |
| 98 | GOOGLALPHABET INC | 25,589 | $3.1B | 0.42% | |
| 99 | SWXSOUTHWEST GAS HLDGS INC | 46,757 | $3.0B | 0.41% | |
| 100 | CTSCTS CORP | 69,318 | $3.0B | 0.40% |
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