Phocas Financial Corp. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$785.6M
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATKRATKORE INC | 127,295 | $14.2M | 1.80% | |
| 2 | CASHMETA FINL GROUP INC | 225,825 | $13.5M | 1.71% | |
| 3 | TBBKBANCORP INC DEL | 507,903 | $12.9M | 1.64% | |
| 4 | STRLSTERLING CONSTR INC | 456,559 | $12.0M | 1.53% | |
| 5 | GMREUSDGLOBAL MED REIT INC | 670,533 | $11.9M | 1.51% | |
| 6 | AHHARMADA HOFFLER PPTYS INC | 765,282 | $11.6M | 1.48% | |
| 7 | IRTINDEPENDENCE RLTY TR INC | 448,891 | $11.6M | 1.48% | |
| 8 | TFINTRIUMPH BANCORP INC | 94,232 | $11.2M | 1.43% | |
| 9 | MTRNMATERION CORP | 118,212 | $10.9M | 1.38% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 71,769 | $10.8M | 1.38% | |
| 11 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 540,641 | $10.6M | 1.35% | |
| 12 | AVNTAVIENT CORPORATION | 189,366 | $10.6M | 1.35% | |
| 13 | PFBCPREFERRED BK LOS ANGELES CA | 147,278 | $10.6M | 1.35% | |
| 14 | NPOENPRO INDS INC | 93,411 | $10.3M | 1.31% | |
| 15 | ROFKFORCE INC | 135,735 | $10.2M | 1.30% | |
| 16 | RHPRYMAN HOSPITALITY PPTYS INC | 107,757 | $9.9M | 1.26% | |
| 17 | RRYDER SYS INC | 119,572 | $9.9M | 1.25% | |
| 18 | FRMEFIRST MERCHANTS CORP | 229,609 | $9.6M | 1.22% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 83,899 | $9.5M | 1.22% | |
| 20 | TPHTRI POINTE HOMES INC | 337,104 | $9.4M | 1.20% | |
| 21 | MGYMAGNOLIA OIL & GAS CORP | 474,519 | $9.0M | 1.14% | |
| 22 | PEBPEBBLEBROOK HOTEL TR | 398,966 | $8.9M | 1.14% | |
| 23 | APY1EURCHAMPIONX CORPORATION | 438,713 | $8.9M | 1.13% | |
| 24 | —AMERICAN FIN TR INC | 948,735 | $8.7M | 1.10% | |
| 25 | HTLFEURHEARTLAND FINL USA INC | 169,928 | $8.6M | 1.09% | |
| 26 | IBTXUSDINDEPENDENT BANK GROUP INC | 118,347 | $8.5M | 1.09% | |
| 27 | EFSCENTERPRISE FINL SVCS CORP | 178,773 | $8.4M | 1.07% | |
| 28 | HGVHILTON GRAND VACATIONS INC | 161,013 | $8.4M | 1.07% | |
| 29 | TWNKEURHOSTESS BRANDS INC | 408,238 | $8.3M | 1.06% | |
| 30 | RRCRANGE RES CORP | 466,901 | $8.3M | 1.06% | |
| 31 | FULFULLER H B CO | 102,706 | $8.3M | 1.06% | |
| 32 | EPCEDGEWELL PERS CARE CO | 181,395 | $8.3M | 1.06% | |
| 33 | CHRSCOHERUS BIOSCIENCES INC | 514,438 | $8.2M | 1.04% | |
| 34 | OTTROTTER TAIL CORP | 110,805 | $7.9M | 1.01% | |
| 35 | ONTOONTO INNOVATION INC | 76,536 | $7.7M | 0.99% | |
| 36 | AUBATLANTIC UN BANKSHARES CORP | 204,453 | $7.6M | 0.97% | |
| 37 | HPPHUDSON PAC PPTYS INC | 307,857 | $7.6M | 0.97% | |
| 38 | CUBICUSTOMERS BANCORP INC | 114,589 | $7.5M | 0.95% | |
| 39 | MYRGMYR GROUP INC DEL | 66,117 | $7.3M | 0.93% | |
| 40 | BANCBANC OF CALIFORNIA INC | 366,420 | $7.2M | 0.92% | |
| 41 | SBCSABRA HEALTH CARE REIT INC | 528,198 | $7.2M | 0.91% | |
| 42 | SCHLSCHOLASTIC CORP | 176,877 | $7.1M | 0.90% | |
| 43 | PDCEUSDPDC ENERGY INC | 143,782 | $7.0M | 0.89% | |
| 44 | AWGASBURY AUTOMOTIVE GROUP INC | 40,518 | $7.0M | 0.89% | |
| 45 | SPBSPECTRUM BRANDS HLDGS INC NE | 68,778 | $7.0M | 0.89% | |
| 46 | ITGRINTEGER HLDGS CORP | 81,325 | $7.0M | 0.89% | |
| 47 | SEMSELECT MED HLDGS CORP | 234,059 | $6.9M | 0.88% | |
| 48 | UIS0 | 328,633 | $6.8M | 0.86% | |
| 49 | DCOMDIME CMNTY BANCSHARES INC | 191,548 | $6.7M | 0.86% | |
| 50 | 4DHDANA INC | 295,033 | $6.7M | 0.86% | |
| 51 | WTMWHITE MTNS INS GROUP LTD | 6,593 | $6.7M | 0.85% | |
| 52 | NOGNORTHERN OIL AND GAS INC MN | 320,422 | $6.6M | 0.84% | |
| 53 | LADRLADDER CAP CORP | 538,180 | $6.5M | 0.82% | |
| 54 | ABCBAMERIS BANCORP | 129,285 | $6.4M | 0.82% | |
| 55 | OMFONEMAIN HLDGS INC | 125,340 | $6.3M | 0.80% | |
| 56 | FPEIFIRST TR EXCH TRADED FD III | 289,338 | $5.9M | 0.75% | |
| 57 | AIRAAR CORP | 147,769 | $5.8M | 0.73% | |
| 58 | BKHBLACK HILLS CORP | 80,705 | $5.7M | 0.72% | |
| 59 | AAPLAPPLE INC | 32,056 | $5.7M | 0.72% | |
| 60 | —CORNERSTONE BLDG BRANDS INC | 325,083 | $5.7M | 0.72% | |
| 61 | ATSG*AIR TRANSPORT SERVICES GRP I | 192,540 | $5.7M | 0.72% | |
| 62 | SJIEURSOUTH JERSEY INDS INC | 216,517 | $5.7M | 0.72% | |
| 63 | —TIVITY HEALTH INC | 213,540 | $5.6M | 0.72% | |
| 64 | PLDPROLOGIS INC. | 31,969 | $5.4M | 0.69% | |
| 65 | COHUCOHU INC | 139,940 | $5.3M | 0.68% | |
| 66 | PLXSPLEXUS CORP | 55,062 | $5.3M | 0.67% | |
| 67 | ACHOWENS & MINOR INC NEW | 119,197 | $5.2M | 0.66% | |
| 68 | KAIKADANT INC | 22,359 | $5.2M | 0.66% | |
| 69 | ASIXADVANSIX INC | 108,217 | $5.1M | 0.65% | |
| 70 | —THE AARONS COMPANY INC | 205,537 | $5.1M | 0.64% | |
| 71 | FW2NBANNER CORP | 80,844 | $4.9M | 0.62% | |
| 72 | PRIMPRIMORIS SVCS CORP | 202,188 | $4.8M | 0.62% | |
| 73 | BVBRIGHTVIEW HLDGS INC | 343,617 | $4.8M | 0.62% | |
| 74 | APGAPI GROUP CORP | 186,620 | $4.8M | 0.61% | |
| 75 | ARNC1EURARCONIC CORPORATION | 145,419 | $4.8M | 0.61% | |
| 76 | ABBVABBVIE INC | 35,441 | $4.8M | 0.61% | |
| 77 | AEOAMERICAN EAGLE OUTFITTERS IN | 188,382 | $4.8M | 0.61% | |
| 78 | DLXDELUXE CORP | 147,944 | $4.8M | 0.60% | |
| 79 | 1RGREV GROUP INC | 321,097 | $4.5M | 0.58% | |
| 80 | PRGPROG HOLDINGS INC | 99,019 | $4.5M | 0.57% | |
| 81 | LZBLA Z BOY INC | 122,341 | $4.4M | 0.57% | |
| 82 | MSFTMICROSOFT CORP | 12,724 | $4.3M | 0.54% | |
| 83 | IIPRINNOVATIVE INDL PPTYS INC | 15,272 | $4.0M | 0.51% | |
| 84 | PORPORTLAND GEN ELEC CO | 75,475 | $4.0M | 0.51% | |
| 85 | REZIRESIDEO TECHNOLOGIES INC | 150,702 | $3.9M | 0.50% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 13,318 | $3.9M | 0.50% | |
| 87 | FNBF N B CORP | 316,680 | $3.8M | 0.49% | |
| 88 | GIIIG III APPAREL GROUP LTD | 137,938 | $3.8M | 0.49% | |
| 89 | MYGNMYRIAD GENETICS INC | 132,101 | $3.6M | 0.46% | |
| 90 | PPHMEURAVID BIOSERVICES INC | 123,662 | $3.6M | 0.46% | |
| 91 | REXRREXFORD INDL RLTY INC | 44,435 | $3.6M | 0.46% | |
| 92 | FBKFB FINL CORP | 78,461 | $3.4M | 0.44% | |
| 93 | PTENPATTERSON-UTI ENERGY INC | 400,333 | $3.4M | 0.43% | |
| 94 | EXREXTRA SPACE STORAGE INC | 14,847 | $3.4M | 0.43% | |
| 95 | AEISADVANCED ENERGY INDS | 36,207 | $3.3M | 0.42% | |
| 96 | MODMODINE MFG CO | 321,928 | $3.2M | 0.41% | |
| 97 | FFWMFIRST FNDTN INC | 130,619 | $3.2M | 0.41% | |
| 98 | GOOGLALPHABET INC | 1,098 | $3.2M | 0.40% | |
| 99 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 159,593 | $3.2M | 0.40% | |
| 100 | PRIPRIMERICA INC | 20,413 | $3.1M | 0.40% |
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