Phocas Financial Corp. Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$687.8M

Holdings

175

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
101
LZBLA Z BOY INC
122,923$00.00%
102
PENNPENN ENTERTAINMENT INC
203,266$00.00%
103
MACMACERICH CO
271,062$00.00%
104
RRCRANGE RES CORP
249,690$00.00%
105
AMANTERO MIDSTREAM CORP
302,507$00.00%
106
EFSCENTERPRISE FINL SVCS CORP
224,780$00.00%
107
ON1OLD NATL BANCORP IND
423,535$00.00%
108
DCOMDIME CMNTY BANCSHARES INC
245,876$00.00%
109
ROICUSDRETAIL OPPORTUNITY INVTS COR
592,313$00.00%
110
HRIHERC HLDGS INC
29,526$00.00%
111
ELSEQUITY LIFESTYLE PPTYS INC
20,410$00.00%
112
HGVHILTON GRAND VACATIONS INC
129,403$00.00%
113
UI2KEMPER CORP
55,254$00.00%
114
ABCBAMERIS BANCORP
199,525$00.00%
115
IWDISHARES TR
8,528$00.00%
116
GMREUSDGLOBAL MED REIT INC
802,526$00.00%
117
ATKRATKORE INC
72,846$00.00%
118
DCODUCOMMUN INC DEL
56,028$00.00%
119
WF2WINTRUST FINL CORP
100,163$00.00%
120
4DHDANA INC
212,623$00.00%
121
HTLFEURHEARTLAND FINL USA INC
91,081$00.00%
122
EQIXEQUINIX INC
3,529$00.00%
123
NSANATIONAL STORAGE AFFILIATES
128,682$00.00%
124
PLUSEPLUS INC
100,825$00.00%
125
SNEXSTONEX GROUP INC
32,069$00.00%
126
AVNTAVIENT CORPORATION
190,275$00.00%
127
INVHINVITATION HOMES INC
54,940$00.00%
128
WTMWHITE MTNS INS GROUP LTD
5,016$00.00%
129
BKHBLACK HILLS CORP
86,556$00.00%
130
STRLSTERLING INFRASTRUCTURE INC
147,542$00.00%
131
SCHHSCHWAB STRATEGIC TR
118,265$00.00%
132
BRK/BBERKSHIRE HATHAWAY INC DEL
7,907$00.00%
133
COHRCOHERENT CORP
122,642$00.00%
134
COHUCOHU INC
117,345$00.00%
135
OGM1COGENT COMMUNICATIONS HLDGS
75,844$00.00%
136
AWNADVANCE AUTO PARTS INC
55,936$00.00%
137
BSFAANI PHARMACEUTICALS INC
75,213$00.00%
138
RRYDER SYS INC
37,572$00.00%
139
AEISADVANCED ENERGY INDS
64,738$00.00%
140
FPEIFIRST TR EXCH TRADED FD III
173,920$00.00%
141
MAAMID-AMER APT CMNTYS INC
10,597$00.00%
142
PRIMPRIMORIS SVCS CORP
438,686$00.00%
143
SCHBSCHWAB STRATEGIC TR
47,343$00.00%
144
PLDPROLOGIS INC.
27,755$00.00%
145
ESTEEUREARTHSTONE ENERGY INC
456,653$00.00%
146
PSAPUBLIC STORAGE
8,477$00.00%
147
ALITALIGHT INC
516,117$00.00%
148
CMACOMERICA INC
116,618$00.00%
149
AWGASBURY AUTOMOTIVE GROUP INC
33,552$00.00%
150
MTRNMATERION CORP
118,932$00.00%
151
GDENGOLDEN ENTMT INC
110,979$00.00%
152
FW2NBANNER CORP
129,570$00.00%
153
TCBITEXAS CAP BANCSHARES INC
128,012$00.00%
154
BOOTBOOT BARN HLDGS INC
43,100$00.00%
155
PFBCPREFERRED BK LOS ANGELES CA
147,989$00.00%
156
EX9EXELIXIS INC
288,581$00.00%
157
PEPPEPSICO INC
6,162$00.00%
158
EHCENCOMPASS HEALTH CORP
47,028$00.00%
159
NXSTNEXSTAR MEDIA GROUP INC
52,854$00.00%
160
SPGSIMON PPTY GROUP INC NEW
18,475$00.00%
161
SRJSPARTANNASH CO
92,236$00.00%
162
PTCTPTC THERAPEUTICS INC
64,701$00.00%
163
AREALEXANDRIA REAL ESTATE EQ IN
12,780$00.00%
164
NOGNORTHERN OIL & GAS INC
168,489$00.00%
165
CUZCOUSINS PPTYS INC
229,699$00.00%
166
CHRDCHORD ENERGY CORPORATION
36,436$00.00%
167
RHPRYMAN HOSPITALITY PPTYS INC
137,291$00.00%
168
THCTENET HEALTHCARE CORP
121,264$00.00%
169
FNBF N B CORP
715,218$00.00%
170
PNFPPINNACLE FINL PARTNERS INC
48,983$00.00%
171
MSFTMICROSOFT CORP
12,039$00.00%
172
PPHMEURAVID BIOSERVICES INC
244,903$00.00%
173
EXREXTRA SPACE STORAGE INC
11,794$00.00%
174
RSPINVESCO EXCHANGE TRADED FD T
12,480$00.00%
175
ETNEATON CORP PLC
5,705$00.00%
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