Phocas Financial Corp. Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$645.5M

Holdings

201

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (201 positions)

#StockSharesValue% PortfolioType
1
NXSTNEXSTAR MEDIA GROUP INC
72,168$12.0M1.87%
2
STRLSTERLING INFRASTRUCTURE INC
458,018$9.8M1.52%
3
PFBCPREFERRED BK LOS ANGELES CA
147,954$9.7M1.50%
4
TWNKEURHOSTESS BRANDS INC
409,781$9.5M1.48%
5
MTRNMATERION CORP
118,863$9.5M1.47%
6
RHPRYMAN HOSPITALITY PPTYS INC
127,053$9.3M1.45%
7
FRMEFIRST MERCHANTS CORP
230,732$8.9M1.38%
8
ABCBAMERIS BANCORP
199,176$8.9M1.38%
9
FFWMFIRST FNDTN INC
484,678$8.8M1.36%
10
WTMWHITE MTNS INS GROUP LTD
6,637$8.6M1.34%
11
TBBKBANCORP INC DEL
384,404$8.4M1.31%
12
ROICUSDRETAIL OPPORTUNITY INVTS COR
603,994$8.3M1.29%
13
AHHARMADA HOFFLER PPTYS INC
778,359$8.1M1.25%
14
BANCBANC OF CALIFORNIA INC
503,170$8.0M1.24%
15
ROFKFORCE INC
136,385$8.0M1.24%
16
NPOENPRO INDS INC
93,889$8.0M1.24%
17
EFSCENTERPRISE FINL SVCS CORP
179,400$7.9M1.22%
18
FULFULLER H B CO
128,006$7.7M1.19%
19
HTLFEURHEARTLAND FINL USA INC
170,798$7.4M1.15%
20
CASHPATHWARD FINANCIAL INC
223,329$7.4M1.14%
21
IBTXUSDINDEPENDENT BANK GROUP INC
118,836$7.3M1.13%
22
SBCSABRA HEALTH CARE REIT INC
530,578$7.0M1.08%
23
WCCWESCO INTL INC
58,118$6.9M1.07%
24
BKHBLACK HILLS CORP
102,115$6.9M1.07%
25
OTTROTTER TAIL CORP
111,276$6.8M1.06%
26
PDCEUSDPDC ENERGY INC
114,261$6.6M1.02%
27
THE NECESSITY RETAIL REIT IN
1,089,597$6.4M0.99%
28
SCHXSCHWAB STRATEGIC TR
151,235$6.4M0.99%
29
AEISADVANCED ENERGY INDS
81,627$6.3M0.98%
30
2JEFOCUS FINL PARTNERS INC
200,428$6.3M0.98%
31
TFINTRIUMPH BANCORP INC
114,676$6.2M0.97%
32
AWGASBURY AUTOMOTIVE GROUP INC
40,682$6.1M0.95%
33
QSIIEURNEXTGEN HEALTHCARE INC
347,145$6.1M0.95%
34
TCBITEXAS CAP BANCSHARES INC
104,058$6.1M0.95%
35
TRNOTERRENO RLTY CORP
111,606$5.9M0.92%
36
PEBPEBBLEBROOK HOTEL TR
404,739$5.9M0.91%
37
GMREUSDGLOBAL MED REIT INC
682,876$5.8M0.90%
38
RRYDER SYS INC
76,434$5.8M0.89%
39
AVNTAVIENT CORPORATION
190,168$5.8M0.89%
40
PRIMPRIMORIS SVCS CORP
349,502$5.7M0.88%
41
ATKRATKORE INC
72,842$5.7M0.88%
42
FBKFB FINL CORP
148,236$5.7M0.88%
43
PENNPENN ENTERTAINMENT INC
202,773$5.6M0.86%
44
UNFIUNITED NAT FOODS INC
159,555$5.5M0.85%
45
SCHLSCHOLASTIC CORP
177,719$5.5M0.85%
46
MODMODINE MFG CO
419,763$5.4M0.84%
47
CSRCENTERSPACE
80,490$5.4M0.84%
48
HGVHILTON GRAND VACATIONS INC
161,745$5.3M0.82%
49
AIRAAR CORP
148,273$5.3M0.82%
50
PORPORTLAND GEN ELEC CO
120,463$5.2M0.81%
51
IRTINDEPENDENCE RLTY TR INC
309,539$5.2M0.80%
52
ITGRINTEGER HLDGS CORP
81,935$5.1M0.79%
53
PCRXPACIRA BIOSCIENCES INC
95,443$5.1M0.79%
54
VTYVERINT SYS INC
147,929$5.0M0.77%
55
ABBVABBVIE INC
36,100$4.8M0.75%
56
LADRLADDER CAP CORP
540,347$4.8M0.75%
57
PLXSPLEXUS CORP
55,284$4.8M0.75%
58
FW2NBANNER CORP
81,488$4.8M0.75%
59
SEMSELECT MED HLDGS CORP
214,441$4.7M0.73%
60
PGTIUSDPGT INNOVATIONS INC
224,939$4.7M0.73%
61
ATSG*AIR TRANSPORT SERVICES GRP I
193,185$4.7M0.72%
62
FPEIFIRST TR EXCH TRADED FD III
268,008$4.6M0.71%
63
AAPLAPPLE INC
33,218$4.6M0.71%
64
NOGNORTHERN OIL AND GAS INC MN
164,468$4.5M0.70%
65
SUPNSUPERNUS PHARMACEUTICALS INC
132,598$4.5M0.70%
66
4DHDANA INC
390,534$4.5M0.69%
67
MODVQMODIVCARE INC
44,579$4.4M0.69%
68
GDENGOLDEN ENTMT INC
124,605$4.3M0.67%
69
ACHOWENS & MINOR INC NEW
178,224$4.3M0.67%
70
VRRMVERRA MOBILITY CORP
273,428$4.2M0.65%
71
PINCPREMIER INC
119,145$4.0M0.63%
72
MGYMAGNOLIA OIL & GAS CORP
192,619$3.8M0.59%
73
SNEXSTONEX GROUP INC
45,899$3.8M0.59%
74
KAIKADANT INC
22,447$3.7M0.58%
75
JACKJACK IN THE BOX INC
49,986$3.7M0.57%
76
FNBF N B CORP
317,892$3.7M0.57%
77
OMFONEMAIN HLDGS INC
124,926$3.7M0.57%
78
TPHTRI POINTE HOMES INC
240,368$3.6M0.56%
79
AUBATLANTIC UN BANKSHARES CORP
119,387$3.6M0.56%
80
EPCEDGEWELL PERS CARE CO
95,484$3.6M0.55%
81
1RGREV GROUP INC
322,627$3.6M0.55%
82
PTCTPTC THERAPEUTICS INC
69,936$3.5M0.54%
83
HPPHUDSON PAC PPTYS INC
312,709$3.4M0.53%
84
PLDPROLOGIS INC.
33,497$3.4M0.53%
85
CUBICUSTOMERS BANCORP INC
115,417$3.4M0.53%
86
PTENPATTERSON-UTI ENERGY INC
290,113$3.4M0.52%
87
PPHMEURAVID BIOSERVICES INC
173,825$3.3M0.51%
88
MSFTMICROSOFT CORP
13,865$3.2M0.50%
89
AMTAMERICAN TOWER CORP NEW
14,394$3.1M0.48%
90
COHUCOHU INC
117,193$3.0M0.47%
91
APY1EURCHAMPIONX CORPORATION
152,874$3.0M0.46%
92
RRCRANGE RES CORP
117,592$3.0M0.46%
93
LF2PACIFIC PREMIER BANCORP
95,735$3.0M0.46%
94
TVTXTRAVERE THERAPEUTICS INC
118,371$2.9M0.45%
95
ALITALIGHT INC
379,280$2.8M0.43%
96
AMANTERO MIDSTREAM CORP
302,123$2.8M0.43%
97
LZBLA Z BOY INC
122,795$2.8M0.43%
98
EXREXTRA SPACE STORAGE INC
16,045$2.8M0.43%
99
DCOMDIME CMNTY BANCSHARES INC
94,015$2.8M0.43%
100
RUTHUSDRUTHS HOSPITALITY GROUP INC
160,542$2.7M0.42%
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