Phocas Financial Corp. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$756.7B
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTRNMATERION CORP | 121,264 | $15.8B | 2.09% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC | 109,287 | $12.0B | 1.59% | |
| 3 | ATKRATKORE INC | 74,373 | $11.9B | 1.57% | |
| 4 | PFBCPREFERRED BK LOS ANGELES CA | 150,897 | $11.0B | 1.46% | |
| 5 | ABCBAMERIS BANCORP | 203,211 | $10.8B | 1.42% | |
| 6 | FULFULLER H B CO | 130,701 | $10.6B | 1.41% | |
| 7 | PRIMPRIMORIS SVCS CORP | 312,350 | $10.4B | 1.37% | |
| 8 | CASHPATHWARD FINANCIAL INC | 193,943 | $10.3B | 1.36% | |
| 9 | EFSCENTERPRISE FINL SVCS CORP | 228,840 | $10.2B | 1.35% | |
| 10 | AHHARMADA HOFFLER PPTYS INC | 815,141 | $10.1B | 1.33% | |
| 11 | FNBF N B CORP | 728,131 | $10.0B | 1.32% | |
| 12 | FRMEFIRST MERCHANTS CORP | 266,711 | $9.9B | 1.31% | |
| 13 | OTTROTTER TAIL CORP | 113,492 | $9.6B | 1.27% | |
| 14 | WF2WINTRUST FINL CORP | 101,986 | $9.5B | 1.25% | |
| 15 | AIRAAR CORP | 150,687 | $9.4B | 1.24% | |
| 16 | THCTENET HEALTHCARE CORP | 123,456 | $9.3B | 1.23% | |
| 17 | CIVICIVITAS RESOURCES INC | 135,691 | $9.3B | 1.23% | |
| 18 | MODMODINE MFG CO | 152,120 | $9.1B | 1.20% | |
| 19 | PRPERMIAN RESOURCES CORP | 666,696 | $9.1B | 1.20% | |
| 20 | 1RGREV GROUP INC | 485,452 | $8.8B | 1.17% | |
| 21 | GMREUSDGLOBAL MED REIT INC | 789,494 | $8.8B | 1.16% | |
| 22 | STRLSTERLING INFRASTRUCTURE INC | 99,064 | $8.7B | 1.15% | |
| 23 | TPHTRI POINTE HOMES INC | 245,139 | $8.7B | 1.15% | |
| 24 | TRNOTERRENO RLTY CORP | 136,162 | $8.5B | 1.13% | |
| 25 | SKYWSKYWEST INC | 163,382 | $8.5B | 1.13% | |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 53,998 | $8.5B | 1.12% | |
| 27 | TCBITEXAS CAP BANCSHARES INC | 130,329 | $8.4B | 1.11% | |
| 28 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 588,908 | $8.3B | 1.09% | |
| 29 | AVNTAVIENT CORPORATION | 194,010 | $8.1B | 1.07% | |
| 30 | PGTIUSDPGT INNOVATIONS INC | 197,273 | $8.0B | 1.06% | |
| 31 | SPBSPECTRUM BRANDS HLDGS INC NE | 96,824 | $7.7B | 1.02% | |
| 32 | WTMWHITE MTNS INS GROUP LTD | 5,113 | $7.7B | 1.02% | |
| 33 | RRCRANGE RES CORP | 252,328 | $7.7B | 1.02% | |
| 34 | AWGASBURY AUTOMOTIVE GROUP INC | 34,058 | $7.7B | 1.01% | |
| 35 | HRIHERC HLDGS INC | 51,192 | $7.6B | 1.01% | |
| 36 | SKAASKECHERS U S A INC | 120,590 | $7.5B | 0.99% | |
| 37 | ATGEADTALEM GLOBAL ED INC | 123,917 | $7.3B | 0.97% | |
| 38 | ON1OLD NATL BANCORP IND | 430,992 | $7.3B | 0.96% | |
| 39 | AEISADVANCED ENERGY INDS | 65,905 | $7.2B | 0.95% | |
| 40 | PNFPPINNACLE FINL PARTNERS INC | 82,008 | $7.2B | 0.95% | |
| 41 | SYU1SYNOVUS FINL CORP | 188,978 | $7.1B | 0.94% | |
| 42 | FW2NBANNER CORP | 131,912 | $7.1B | 0.93% | |
| 43 | EX9EXELIXIS INC | 293,677 | $7.0B | 0.93% | |
| 44 | PLXSPLEXUS CORP | 64,424 | $7.0B | 0.92% | |
| 45 | GNLGLOBAL NET LEASE INC | 695,196 | $6.9B | 0.91% | |
| 46 | ACHCACADIA HEALTHCARE COMPANY IN | 88,568 | $6.9B | 0.91% | |
| 47 | IRTINDEPENDENCE RLTY TR INC | 445,278 | $6.8B | 0.90% | |
| 48 | DCOMDIME CMNTY BANCSHARES INC | 250,240 | $6.7B | 0.89% | |
| 49 | EHCENCOMPASS HEALTH CORP | 99,875 | $6.7B | 0.88% | |
| 50 | CMACOMERICA INC | 118,689 | $6.6B | 0.88% | |
| 51 | APY1EURCHAMPIONX CORPORATION | 221,155 | $6.5B | 0.85% | |
| 52 | VRRMVERRA MOBILITY CORP | 278,855 | $6.4B | 0.85% | |
| 53 | PTENPATTERSON-UTI ENERGY INC | 592,233 | $6.4B | 0.85% | |
| 54 | MACMACERICH CO | 412,418 | $6.4B | 0.84% | |
| 55 | LADRLADDER CAP CORP | 551,360 | $6.3B | 0.84% | |
| 56 | NOGNORTHERN OIL & GAS INC | 170,273 | $6.3B | 0.83% | |
| 57 | JACKJACK IN THE BOX INC | 76,898 | $6.3B | 0.83% | |
| 58 | CHRDCHORD ENERGY CORPORATION | 36,862 | $6.1B | 0.81% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 135,951 | $6.0B | 0.79% | |
| 60 | OMFONEMAIN HLDGS INC | 121,518 | $6.0B | 0.79% | |
| 61 | OGM1COGENT COMMUNICATIONS HLDGS | 77,216 | $5.9B | 0.78% | |
| 62 | FT2FIRST HORIZON CORPORATION | 410,501 | $5.8B | 0.77% | |
| 63 | LNTHLANTHEUS HLDGS INC | 93,187 | $5.8B | 0.76% | |
| 64 | NPOENPRO INC | 36,416 | $5.7B | 0.75% | |
| 65 | SRJSPARTANNASH CO | 241,986 | $5.6B | 0.73% | |
| 66 | ITGRINTEGER HLDGS CORP | 55,882 | $5.5B | 0.73% | |
| 67 | KDKYNDRYL HLDGS INC | 262,086 | $5.4B | 0.72% | |
| 68 | COHRCOHERENT CORP | 124,829 | $5.4B | 0.72% | |
| 69 | NSANATIONAL STORAGE AFFILIATES | 130,989 | $5.4B | 0.72% | |
| 70 | PORPORTLAND GEN ELEC CO | 122,856 | $5.3B | 0.70% | |
| 71 | HGVHILTON GRAND VACATIONS INC | 131,758 | $5.3B | 0.70% | |
| 72 | ROFKFORCE INC | 78,004 | $5.3B | 0.70% | |
| 73 | LF2PACIFIC PREMIER BANCORP | 176,442 | $5.1B | 0.68% | |
| 74 | GIIIG III APPAREL GROUP LTD | 140,871 | $4.8B | 0.63% | |
| 75 | EPCEDGEWELL PERS CARE CO | 129,479 | $4.7B | 0.63% | |
| 76 | BKHBLACK HILLS CORP | 87,408 | $4.7B | 0.62% | |
| 77 | LZBLA Z BOY INC | 125,334 | $4.6B | 0.61% | |
| 78 | PLUSEPLUS INC | 56,977 | $4.5B | 0.60% | |
| 79 | CSRCENTERSPACE | 77,688 | $4.5B | 0.60% | |
| 80 | GDENGOLDEN ENTMT INC | 112,995 | $4.5B | 0.60% | |
| 81 | RRYDER SYS INC | 38,238 | $4.4B | 0.58% | |
| 82 | AMRXAMNEAL PHARMACEUTICALS INC | 714,890 | $4.3B | 0.57% | |
| 83 | UGIUGI CORP NEW | 173,567 | $4.3B | 0.56% | |
| 84 | ABBVABBVIE INC | 26,350 | $4.1B | 0.54% | |
| 85 | VTYVERINT SYS INC | 150,868 | $4.1B | 0.54% | |
| 86 | AMANTERO MIDSTREAM CORP | 309,799 | $3.9B | 0.51% | |
| 87 | ELANELANCO ANIMAL HEALTH INC | 258,869 | $3.9B | 0.51% | |
| 88 | OPCHOPTION CARE HEALTH INC | 111,896 | $3.8B | 0.50% | |
| 89 | PENNPENN ENTERTAINMENT INC | 143,130 | $3.7B | 0.49% | |
| 90 | LITELUMENTUM HLDGS INC | 70,282 | $3.7B | 0.49% | |
| 91 | SNEXSTONEX GROUP INC | 49,048 | $3.6B | 0.48% | |
| 92 | CNXCCONCENTRIX CORP | 36,693 | $3.6B | 0.48% | |
| 93 | VECOVEECO INSTRS INC DEL | 115,984 | $3.6B | 0.48% | |
| 94 | SYNASYNAPTICS INC | 31,191 | $3.6B | 0.47% | |
| 95 | PEBPEBBLEBROOK HOTEL TR | 220,570 | $3.5B | 0.47% | |
| 96 | SUPNSUPERNUS PHARMACEUTICALS INC | 121,559 | $3.5B | 0.46% | |
| 97 | AWNADVANCE AUTO PARTS INC | 57,018 | $3.5B | 0.46% | |
| 98 | HTLFEURHEARTLAND FINL USA INC | 91,960 | $3.5B | 0.46% | |
| 99 | SLGSL GREEN RLTY CORP | 75,821 | $3.4B | 0.45% | |
| 100 | CRSCARPENTER TECHNOLOGY CORP | 47,971 | $3.4B | 0.45% |
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