Phocas Financial Corp. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$582.2M
Holdings
188
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDTOPBUILD CORP | 68,781 | $11.7M | 2.02% | |
| 2 | NXSTNEXTSTAR MEDIA GROUP INC | 127,512 | $11.5M | 1.97% | |
| 3 | IRTINDEPENDENCE RLTY TR INC | 818,657 | $9.5M | 1.63% | |
| 4 | CWENCLEARWAY ENERGY INC | 329,301 | $8.9M | 1.52% | |
| 5 | GMREUSDGLOBAL MED REIT INC | 643,818 | $8.7M | 1.49% | |
| 6 | TFINTRIUMPH BANCORP INC | 269,080 | $8.4M | 1.44% | |
| 7 | IBTXUSDINDEPENDENT BK GROUP INC | 184,136 | $8.1M | 1.40% | |
| 8 | MYRGMYR GROUP INC DEL | 213,787 | $7.9M | 1.37% | |
| 9 | LF2PACIFIC PREMIER BANCORP | 389,449 | $7.8M | 1.35% | |
| 10 | SPBSPECTRUM BRANDS HLDGS INC NE | 134,399 | $7.7M | 1.32% | |
| 11 | —QTS RLTY TR INC | 121,259 | $7.6M | 1.31% | |
| 12 | —BMC STK HLDS INC | 175,155 | $7.5M | 1.29% | |
| 13 | TRNOTERRENO RLTY CORP | 133,313 | $7.3M | 1.25% | |
| 14 | OMFONEMAIN HLDGS | 233,493 | $7.3M | 1.25% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 329,143 | $7.2M | 1.24% | |
| 16 | BOOTBOOT BARN HLDGS INC | 247,099 | $7.0M | 1.19% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 86,199 | $7.0M | 1.19% | |
| 18 | AEOAMERICAN EAGLE OUTFITTERS INC | 458,058 | $6.8M | 1.17% | |
| 19 | STRLSTERLING CONSTRUCTION CO INC | 473,001 | $6.7M | 1.15% | |
| 20 | —STERLING BANCORP DEL | 629,039 | $6.6M | 1.14% | |
| 21 | —PARSLEY ENERGY INC | 695,578 | $6.5M | 1.12% | |
| 22 | SFSTIFEL FINL CORP | 128,427 | $6.5M | 1.12% | |
| 23 | EFSCENTERPRISE FINL SVCS CORP | 237,709 | $6.5M | 1.11% | |
| 24 | ATSG*AIR TRANSPORT SERVICES GRP I | 256,074 | $6.4M | 1.10% | |
| 25 | FNBFNB CORP | 934,825 | $6.3M | 1.09% | |
| 26 | HRTGHERITAGE INS HLDGS INC | 605,159 | $6.1M | 1.05% | |
| 27 | ABMABM INDS INC | 162,800 | $6.0M | 1.03% | |
| 28 | FPEIFIRST TR EXCH TRADED FC III | 300,447 | $5.8M | 1.00% | |
| 29 | AUBATLANTIC UN BANKSHARES CORP | 272,062 | $5.8M | 1.00% | |
| 30 | CASHMETA FINL GROUP INC | 300,236 | $5.8M | 0.99% | |
| 31 | BKHBLACK HILLS CORP | 107,286 | $5.7M | 0.99% | |
| 32 | PRIPRIMERICA INC | 50,634 | $5.7M | 0.98% | |
| 33 | ATKRATKORE INTL GROUP INC | 250,262 | $5.7M | 0.98% | |
| 34 | AVNSAVANOS MED INC | 170,925 | $5.7M | 0.98% | |
| 35 | —AMERICAN FIN TR INC | 899,240 | $5.6M | 0.97% | |
| 36 | RXNEURREXNORD CORP | 187,700 | $5.6M | 0.96% | |
| 37 | KAIKADANT INC | 50,808 | $5.6M | 0.96% | |
| 38 | SJIEURSOUTH JERSEY INDS INC | 287,824 | $5.5M | 0.95% | |
| 39 | AEISADVANCED ENERGY INDS | 87,742 | $5.5M | 0.95% | |
| 40 | TPHTRI POINTE GROUP INC | 301,810 | $5.5M | 0.94% | |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 152,643 | $5.4M | 0.93% | |
| 42 | TWNKEURHOSTESS BRANDS INC | 432,890 | $5.3M | 0.92% | |
| 43 | VTYVERINT SYS INC | 107,472 | $5.2M | 0.89% | |
| 44 | PLXSPLEXUS CORP | 73,128 | $5.2M | 0.89% | |
| 45 | PFBCPREFERRED BK LOS ANGELES CA | 160,149 | $5.1M | 0.88% | |
| 46 | TPICQTPI COMPOSITES INC | 177,261 | $5.1M | 0.88% | |
| 47 | MTRNMATERION CORP | 98,622 | $5.1M | 0.88% | |
| 48 | PEBPEBBLEBROOK HOTEL TR | 403,551 | $5.1M | 0.87% | |
| 49 | OSKOSHKOSH CORP | 67,903 | $5.0M | 0.86% | |
| 50 | FULFULLER H B CO | 108,123 | $4.9M | 0.85% | |
| 51 | AWGASBURY AUTOMOTIVE GROUP INC | 50,748 | $4.9M | 0.85% | |
| 52 | ROICUSDRETAIL OPPORTUNITY INVTS | 466,118 | $4.9M | 0.83% | |
| 53 | 4DHDANA INCORPORATED | 391,833 | $4.8M | 0.83% | |
| 54 | FRMEFIRST MERCHANTS CORP | 203,166 | $4.7M | 0.81% | |
| 55 | EMEEMCOR GROUP INC | 68,568 | $4.6M | 0.80% | |
| 56 | TCFTCF FINL CORP | 195,584 | $4.6M | 0.78% | |
| 57 | SBCSABRA HEALTH CARE REIT INC | 321,608 | $4.4M | 0.76% | |
| 58 | HPPHUDSON PAC PPTYS INC | 198,481 | $4.4M | 0.75% | |
| 59 | ROFKFORCE INC | 128,541 | $4.1M | 0.71% | |
| 60 | SCLSTEPAN CO | 37,891 | $4.1M | 0.71% | |
| 61 | APY1EURCHAMPION X CORPORATION | 507,801 | $4.1M | 0.70% | |
| 62 | SYNASYNAPTICS INC | 49,803 | $4.0M | 0.69% | |
| 63 | UMPQUSDUMPQUA HLDGS CORP | 372,892 | $4.0M | 0.68% | |
| 64 | ABCBAMERIS BANCORP | 163,257 | $3.7M | 0.64% | |
| 65 | HGVHILTON GRAND VACATIONS INC | 175,518 | $3.7M | 0.63% | |
| 66 | LNWOSCIENTIFIC GAMES CORP | 104,752 | $3.7M | 0.63% | |
| 67 | PRGSPROGRESS SOFTWARE CORP | 99,579 | $3.7M | 0.63% | |
| 68 | MR4MERIDIAN BIOSCIENCE INC | 214,382 | $3.6M | 0.63% | |
| 69 | ROCKGIBRALTAR INDS INC | 55,051 | $3.6M | 0.62% | |
| 70 | PORPORTLAND GENERAL | 100,261 | $3.6M | 0.61% | |
| 71 | ICFIICF INTL INC | 54,946 | $3.4M | 0.58% | |
| 72 | AHHARMADA HOFFLER PPTYS INC | 362,680 | $3.4M | 0.58% | |
| 73 | ICUIICU MED INC | 18,280 | $3.3M | 0.57% | |
| 74 | PDCEUSDPDC ENERGY INC | 267,530 | $3.3M | 0.57% | |
| 75 | BJRIBJS RESTAURANTS INC | 110,669 | $3.3M | 0.56% | |
| 76 | KALUKAISER ALUMINUM CORP | 60,715 | $3.3M | 0.56% | |
| 77 | CRUSCIRRUS LOGIC INC | 46,545 | $3.1M | 0.54% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 12,889 | $3.1M | 0.54% | |
| 79 | ABBVABBVIE INC | 35,341 | $3.1M | 0.53% | |
| 80 | —MAGELLAN HEALTH INC | 40,813 | $3.1M | 0.53% | |
| 81 | MMSMAXIMUS INC | 45,121 | $3.1M | 0.53% | |
| 82 | MODMODINE MFG CO | 487,004 | $3.0M | 0.52% | |
| 83 | —BIOTELEMETRY INC | 65,565 | $3.0M | 0.51% | |
| 84 | PLDPROLOGIS INC | 29,700 | $3.0M | 0.51% | |
| 85 | KOPKOPPERS HOLDINGS INC | 137,172 | $2.9M | 0.49% | |
| 86 | MUSAMURPHY USA INC | 22,123 | $2.8M | 0.49% | |
| 87 | COHRII-VI INC | 68,981 | $2.8M | 0.48% | |
| 88 | EQIXEQUINIX INC | 3,592 | $2.7M | 0.47% | |
| 89 | —NEENAH INC | 71,560 | $2.7M | 0.46% | |
| 90 | AVNTAVIENT CORP | 100,525 | $2.7M | 0.46% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ IN | 16,587 | $2.7M | 0.46% | |
| 92 | EBSEMERGENT BIOSOLUTIONS INC | 25,606 | $2.6M | 0.45% | |
| 93 | FBKFB FINL CORP | 104,390 | $2.6M | 0.45% | |
| 94 | LZBLA Z BOY INC | 82,078 | $2.6M | 0.45% | |
| 95 | TBBKBANCORP INC DEL | 298,381 | $2.6M | 0.44% | |
| 96 | EPCEDGEWELL PERS CARE CO | 91,489 | $2.5M | 0.44% | |
| 97 | HUBGHUB GROUP INC | 50,764 | $2.5M | 0.44% | |
| 98 | MEIMETHODE ELECTRS INC | 89,324 | $2.5M | 0.44% | |
| 99 | SXISTANDEX INTL CORP | 41,873 | $2.5M | 0.43% | |
| 100 | KPTIEURKARYOPHARM THERAPEUTICS INC | 169,525 | $2.5M | 0.43% |
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