Phocas Financial Corp. Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$687.8B
Holdings
175
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRIMPRIMORIS SVCS CORP | 438,686 | $14.4B | 2.09% | |
| 2 | MTRNMATERION CORP | 118,932 | $12.1B | 1.76% | |
| 3 | RHPRYMAN HOSPITALITY PPTYS INC | 137,291 | $11.4B | 1.66% | |
| 4 | ATKRATKORE INC | 72,846 | $10.9B | 1.58% | |
| 5 | CIVICIVITAS RESOURCES INC | 134,327 | $10.9B | 1.58% | |
| 6 | STRLSTERLING INFRASTRUCTURE INC | 147,542 | $10.8B | 1.58% | |
| 7 | MODMODINE MFG CO | 236,763 | $10.8B | 1.57% | |
| 8 | PGTIUSDPGT INNOVATIONS INC | 384,867 | $10.7B | 1.55% | |
| 9 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,536 | $9.8B | 1.42% | |
| 10 | TBBKBANCORP INC DEL | 281,061 | $9.7B | 1.41% | |
| 11 | ESTEEUREARTHSTONE ENERGY INC | 456,653 | $9.2B | 1.34% | |
| 12 | PFBCPREFERRED BK LOS ANGELES CA | 147,989 | $9.2B | 1.34% | |
| 13 | FULFULLER H B CO | 128,324 | $8.8B | 1.28% | |
| 14 | AIRAAR CORP | 147,783 | $8.8B | 1.28% | |
| 15 | CASHPATHWARD FINANCIAL INC | 190,560 | $8.8B | 1.28% | |
| 16 | OTTROTTER TAIL CORP | 111,304 | $8.4B | 1.23% | |
| 17 | EFSCENTERPRISE FINL SVCS CORP | 224,780 | $8.4B | 1.23% | |
| 18 | AHHARMADA HOFFLER PPTYS INC | 822,987 | $8.4B | 1.23% | |
| 19 | ROFKFORCE INC | 136,530 | $8.1B | 1.18% | |
| 20 | RRCRANGE RES CORP | 249,690 | $8.1B | 1.18% | |
| 21 | THCTENET HEALTHCARE CORP | 121,264 | $8.0B | 1.16% | |
| 22 | APY1EURCHAMPIONX CORPORATION | 217,328 | $7.7B | 1.13% | |
| 23 | AWGASBURY AUTOMOTIVE GROUP INC | 33,552 | $7.7B | 1.12% | |
| 24 | FNBF N B CORP | 715,218 | $7.7B | 1.12% | |
| 25 | ABCBAMERIS BANCORP | 199,525 | $7.7B | 1.11% | |
| 26 | 1RGREV GROUP INC | 476,946 | $7.6B | 1.11% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 52,854 | $7.6B | 1.10% | |
| 28 | WF2WINTRUST FINL CORP | 100,163 | $7.6B | 1.10% | |
| 29 | TCBITEXAS CAP BANCSHARES INC | 128,012 | $7.5B | 1.10% | |
| 30 | WTMWHITE MTNS INS GROUP LTD | 5,016 | $7.5B | 1.09% | |
| 31 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 592,313 | $7.3B | 1.07% | |
| 32 | FRMEFIRST MERCHANTS CORP | 261,866 | $7.3B | 1.06% | |
| 33 | GMREUSDGLOBAL MED REIT INC | 802,526 | $7.2B | 1.05% | |
| 34 | ITGRINTEGER HLDGS CORP | 88,312 | $6.9B | 1.01% | |
| 35 | NOGNORTHERN OIL & GAS INC | 168,489 | $6.8B | 0.99% | |
| 36 | SKYWSKYWEST INC | 160,447 | $6.7B | 0.98% | |
| 37 | AVNTAVIENT CORPORATION | 190,275 | $6.7B | 0.98% | |
| 38 | AEISADVANCED ENERGY INDS | 64,738 | $6.7B | 0.97% | |
| 39 | TPHTRI POINTE HOMES INC | 240,686 | $6.6B | 0.96% | |
| 40 | GNLGLOBAL NET LEASE INC | 683,052 | $6.6B | 0.95% | |
| 41 | PTENPATTERSON-UTI ENERGY INC | 468,600 | $6.5B | 0.94% | |
| 42 | PLUSEPLUS INC | 100,825 | $6.4B | 0.93% | |
| 43 | LNTHLANTHEUS HLDGS INC | 91,521 | $6.4B | 0.92% | |
| 44 | TRNOTERRENO RLTY CORP | 111,682 | $6.3B | 0.92% | |
| 45 | EX9EXELIXIS INC | 288,581 | $6.3B | 0.92% | |
| 46 | IRTINDEPENDENCE RLTY TR INC | 444,513 | $6.3B | 0.91% | |
| 47 | ON1OLD NATL BANCORP IND | 423,535 | $6.2B | 0.90% | |
| 48 | CHRDCHORD ENERGY CORPORATION | 36,436 | $5.9B | 0.86% | |
| 49 | SCHLSCHOLASTIC CORP | 146,944 | $5.6B | 0.81% | |
| 50 | LADRLADDER CAP CORP | 540,766 | $5.5B | 0.81% | |
| 51 | FW2NBANNER CORP | 129,570 | $5.5B | 0.80% | |
| 52 | HGVHILTON GRAND VACATIONS INC | 129,403 | $5.3B | 0.77% | |
| 53 | JACKJACK IN THE BOX INC | 75,523 | $5.2B | 0.76% | |
| 54 | PLXSPLEXUS CORP | 55,296 | $5.1B | 0.75% | |
| 55 | VRRMVERRA MOBILITY CORP | 273,793 | $5.1B | 0.74% | |
| 56 | APAMARTISAN PARTNERS ASSET MGMT | 133,573 | $5.0B | 0.73% | |
| 57 | CSRCENTERSPACE | 81,602 | $4.9B | 0.71% | |
| 58 | DCOMDIME CMNTY BANCSHARES INC | 245,876 | $4.9B | 0.71% | |
| 59 | PORPORTLAND GEN ELEC CO | 120,620 | $4.9B | 0.71% | |
| 60 | ABBVABBVIE INC | 32,534 | $4.8B | 0.71% | |
| 61 | AAPLAPPLE INC | 28,303 | $4.8B | 0.70% | |
| 62 | CMACOMERICA INC | 116,618 | $4.8B | 0.70% | |
| 63 | TWNKEURHOSTESS BRANDS INC | 144,339 | $4.8B | 0.70% | |
| 64 | OMFONEMAIN HLDGS INC | 119,186 | $4.8B | 0.69% | |
| 65 | EPCEDGEWELL PERS CARE CO | 127,240 | $4.7B | 0.68% | |
| 66 | OGM1COGENT COMMUNICATIONS HLDGS | 75,844 | $4.7B | 0.68% | |
| 67 | CUZCOUSINS PPTYS INC | 229,699 | $4.7B | 0.68% | |
| 68 | PENNPENN ENTERTAINMENT INC | 203,266 | $4.7B | 0.68% | |
| 69 | FT2FIRST HORIZON CORPORATION | 403,404 | $4.4B | 0.65% | |
| 70 | BKHBLACK HILLS CORP | 86,556 | $4.4B | 0.64% | |
| 71 | BSFAANI PHARMACEUTICALS INC | 75,213 | $4.4B | 0.63% | |
| 72 | NPOENPRO INDS INC | 35,773 | $4.3B | 0.63% | |
| 73 | SUPNSUPERNUS PHARMACEUTICALS INC | 157,066 | $4.3B | 0.63% | |
| 74 | NSANATIONAL STORAGE AFFILIATES | 128,682 | $4.1B | 0.59% | |
| 75 | COHUCOHU INC | 117,345 | $4.0B | 0.59% | |
| 76 | RRYDER SYS INC | 37,572 | $4.0B | 0.58% | |
| 77 | COHRCOHERENT CORP | 122,642 | $4.0B | 0.58% | |
| 78 | MSFTMICROSOFT CORP | 12,039 | $3.8B | 0.55% | |
| 79 | LZBLA Z BOY INC | 122,923 | $3.8B | 0.55% | |
| 80 | GDENGOLDEN ENTMT INC | 110,979 | $3.8B | 0.55% | |
| 81 | LF2PACIFIC PREMIER BANCORP | 173,300 | $3.8B | 0.55% | |
| 82 | ALITALIGHT INC | 516,117 | $3.7B | 0.53% | |
| 83 | AMANTERO MIDSTREAM CORP | 302,507 | $3.6B | 0.53% | |
| 84 | HRIHERC HLDGS INC | 29,526 | $3.5B | 0.51% | |
| 85 | BOOTBOOT BARN HLDGS INC | 43,100 | $3.5B | 0.51% | |
| 86 | GIIIG III APPAREL GROUP LTD | 138,158 | $3.4B | 0.50% | |
| 87 | VTYVERINT SYS INC | 147,970 | $3.4B | 0.49% | |
| 88 | GOOGLALPHABET INC | 25,742 | $3.4B | 0.49% | |
| 89 | PNFPPINNACLE FINL PARTNERS INC | 48,983 | $3.3B | 0.48% | |
| 90 | SKAASKECHERS U S A INC | 66,609 | $3.3B | 0.47% | |
| 91 | ATSG*AIR TRANSPORT SERVICES GRP I | 153,378 | $3.2B | 0.47% | |
| 92 | EHCENCOMPASS HEALTH CORP | 47,028 | $3.2B | 0.46% | |
| 93 | AWNADVANCE AUTO PARTS INC | 55,936 | $3.1B | 0.45% | |
| 94 | 4DHDANA INC | 212,623 | $3.1B | 0.45% | |
| 95 | PLDPROLOGIS INC. | 27,755 | $3.1B | 0.45% | |
| 96 | SNEXSTONEX GROUP INC | 32,069 | $3.1B | 0.45% | |
| 97 | MGYMAGNOLIA OIL & GAS CORP | 129,302 | $3.0B | 0.43% | |
| 98 | MACMACERICH CO | 271,062 | $3.0B | 0.43% | |
| 99 | FPEIFIRST TR EXCH TRADED FD III | 173,920 | $2.9B | 0.43% | |
| 100 | CTSCTS CORP | 69,252 | $2.9B | 0.42% |
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