Phocas Financial Corp. Q1 2021 Filing
Filed June 22, 2021
Portfolio Value
$758.4M
Holdings
201
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APY1EURCHAMPIONX CORPORATION | 579,575 | $12.6M | 1.66% | |
| 2 | AWGASBURY AUTOMOTIVE GROUP INC | 58,029 | $11.4M | 1.50% | |
| 3 | TBBKBANCORP INC DEL | 539,388 | $11.2M | 1.47% | |
| 4 | —STERLING BANCORP DEL | 484,414 | $11.2M | 1.47% | |
| 5 | CASHMETA FINL GROUP INC | 240,719 | $10.9M | 1.44% | |
| 6 | STRLSTERLING CONSTR INC | 469,895 | $10.9M | 1.44% | |
| 7 | ABCBAMERIS BANCORP | 206,567 | $10.8M | 1.43% | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 76,306 | $10.7M | 1.41% | |
| 9 | OMFONEMAIN HLDGS INC | 187,836 | $10.1M | 1.33% | |
| 10 | PFBCPREFERRED BK LOS ANGELES CA | 156,594 | $10.0M | 1.31% | |
| 11 | SFSTIFEL FINL CORP | 154,390 | $9.9M | 1.30% | |
| 12 | FULFULLER H B CO | 156,923 | $9.9M | 1.30% | |
| 13 | ATKRATKORE INC | 135,415 | $9.7M | 1.28% | |
| 14 | AVNTAVIENT CORPORATION | 201,266 | $9.5M | 1.25% | |
| 15 | EFSCENTERPRISE FINL SVCS CORP | 190,455 | $9.4M | 1.24% | |
| 16 | IBTXUSDINDEPENDENT BK GROUP INC | 125,664 | $9.1M | 1.20% | |
| 17 | KSSKOHLS CORP | 150,974 | $9.0M | 1.19% | |
| 18 | —AMERICAN FIN TR | 911,914 | $9.0M | 1.18% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 93,003 | $8.9M | 1.18% | |
| 20 | MYRGMYR GROUP INC DEL | 122,270 | $8.8M | 1.16% | |
| 21 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 528,134 | $8.4M | 1.11% | |
| 22 | AUBATLANTIC UN BANKSHARES CORP | 218,096 | $8.4M | 1.10% | |
| 23 | PEBPEBBLEBROOK HOTEL TR | 327,846 | $8.0M | 1.05% | |
| 24 | SBCSABRA HEALTH CARE REIT INC | 457,627 | $7.9M | 1.05% | |
| 25 | MGYMAGNOLIA OIL & GAS CORP CL A | 690,865 | $7.9M | 1.05% | |
| 26 | UMPQUSDUMPQUA HLDGS CORP | 441,007 | $7.7M | 1.02% | |
| 27 | 4DHDANA INC | 313,908 | $7.6M | 1.01% | |
| 28 | VSHVISHAY INTERTECHNOLOGY INC | 314,925 | $7.6M | 1.00% | |
| 29 | FRMEFIRST MERCHANTS CORP | 162,767 | $7.6M | 1.00% | |
| 30 | KAIKADANT INC | 40,683 | $7.5M | 0.99% | |
| 31 | TFINTRIUMPH BANCORP INC | 97,165 | $7.5M | 0.99% | |
| 32 | IRTINDEPENDENCE RLTY TR INC | 493,492 | $7.5M | 0.99% | |
| 33 | SYNASYNAPTICS INC | 54,070 | $7.3M | 0.97% | |
| 34 | SEMSELECT MED HLDGS CORP | 213,564 | $7.3M | 0.96% | |
| 35 | —GREAT WESTERN BANCORP INC | 236,619 | $7.2M | 0.95% | |
| 36 | BOOTBOOT BARN HLDGS INC | 112,286 | $7.0M | 0.92% | |
| 37 | —CORNERSTONE BLDG BRANDS INC | 495,815 | $7.0M | 0.92% | |
| 38 | ITGRINTEGER HLDGS CORP | 75,256 | $6.9M | 0.91% | |
| 39 | AHHARMADA HOFFLER PPTYS INC | 542,002 | $6.8M | 0.90% | |
| 40 | LADRLADDER CAP CORP CL A | 570,984 | $6.7M | 0.89% | |
| 41 | HPPHUDSON PAC PPTYS INC | 244,784 | $6.6M | 0.88% | |
| 42 | PNFPPINNACLE FINL PARTNERS INC | 74,875 | $6.6M | 0.88% | |
| 43 | FPEIFIRST TR | 325,618 | $6.6M | 0.87% | |
| 44 | ROFKFORCE INC | 122,918 | $6.6M | 0.87% | |
| 45 | PDCEUSDPDC ENERGY INC | 189,916 | $6.5M | 0.86% | |
| 46 | ONTOONTO INNOVATION INC | 99,419 | $6.5M | 0.86% | |
| 47 | AIRAAR CORP | 156,642 | $6.5M | 0.86% | |
| 48 | HGVHILTON GRAND VACATIONS INC | 170,861 | $6.4M | 0.84% | |
| 49 | SPBSPECTRUM BRANDS HLDGS INC NE | 73,109 | $6.2M | 0.82% | |
| 50 | BVBRIGHTVIEW HLDGS INC | 365,406 | $6.2M | 0.81% | |
| 51 | RRCRANGE RES CORP | 596,281 | $6.2M | 0.81% | |
| 52 | AEISADVANCED ENERGY INDS | 56,416 | $6.2M | 0.81% | |
| 53 | MEIMETHODE ELECTRS INC | 146,476 | $6.1M | 0.81% | |
| 54 | GMREUSDGLOBAL MED REIT INC | 466,610 | $6.1M | 0.81% | |
| 55 | APGAPI GROUP CORP COM | 291,430 | $6.0M | 0.79% | |
| 56 | ATSG*AIR TRANSPORT SERVICES GRP I | 205,235 | $6.0M | 0.79% | |
| 57 | PRIPRIMERICA INC | 40,585 | $6.0M | 0.79% | |
| 58 | BANCBANC OF CALIFORNIA INC | 331,709 | $6.0M | 0.79% | |
| 59 | AVNSAVANOS MED INC | 136,891 | $6.0M | 0.79% | |
| 60 | —FERRO CORP | 353,496 | $6.0M | 0.79% | |
| 61 | BKHBLACK HILLS CORP | 85,919 | $5.7M | 0.76% | |
| 62 | UISUNISYS CORP | 225,509 | $5.7M | 0.76% | |
| 63 | HUBGHUB GROUP INC | 82,636 | $5.6M | 0.73% | |
| 64 | IIPRINNOVATIVE INDL PPTYS INC | 30,740 | $5.5M | 0.73% | |
| 65 | LZBLA Z BOY INC | 130,207 | $5.5M | 0.73% | |
| 66 | LNWOSCIENTIFIC GAMES CORP | 142,473 | $5.5M | 0.72% | |
| 67 | OTTROTTER TAIL CORP | 117,518 | $5.4M | 0.72% | |
| 68 | PLXSPLEXUS CORP | 58,577 | $5.4M | 0.71% | |
| 69 | HRTGHERITAGE INS HLDGS INC | 482,319 | $5.3M | 0.70% | |
| 70 | WCCWESCO INTL INC | 61,573 | $5.3M | 0.70% | |
| 71 | MTRNMATERION CORP | 79,013 | $5.2M | 0.69% | |
| 72 | SJIEURSOUTH JERSEY INDS INC | 230,472 | $5.2M | 0.69% | |
| 73 | BJRIBJS RESTAURANTS INC | 88,655 | $5.1M | 0.68% | |
| 74 | MODMODINE MFG CO | 342,187 | $5.1M | 0.67% | |
| 75 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 201,122 | $5.0M | 0.66% | |
| 76 | TWNKEURHOSTESS BRANDS INC | 346,947 | $5.0M | 0.66% | |
| 77 | TPHTRI POINTE HOMES INC | 241,109 | $4.9M | 0.65% | |
| 78 | GFFGRIFFON CORP | 173,566 | $4.7M | 0.62% | |
| 79 | TPICQTPI COMPOSITES INC | 81,302 | $4.6M | 0.60% | |
| 80 | REZIRESIDEO TECHNOLOGIES INC | 159,914 | $4.5M | 0.60% | |
| 81 | GIIIG III APPAREL GROUP LTD | 146,703 | $4.4M | 0.58% | |
| 82 | FNBF N B CORP | 336,377 | $4.3M | 0.56% | |
| 83 | VTYVERINT SYS INC | 86,118 | $3.9M | 0.52% | |
| 84 | FSSFEDERAL SIGNAL CORP | 101,477 | $3.9M | 0.51% | |
| 85 | VTWOVANGUARD SCOTTSDALE | 21,462 | $3.8M | 0.50% | |
| 86 | KOPKOPPERS HOLDINGS INC | 109,978 | $3.8M | 0.50% | |
| 87 | PORPORTLAND GEN ELEC CO | 80,297 | $3.8M | 0.50% | |
| 88 | ABBVABBVIE INC | 35,060 | $3.8M | 0.50% | |
| 89 | —THE AARONS COMPANY INC | 146,049 | $3.8M | 0.49% | |
| 90 | FBKFB FINL CORP | 83,653 | $3.7M | 0.49% | |
| 91 | MODVQMODIVCARE INC | 24,662 | $3.7M | 0.48% | |
| 92 | SKYWSKYWEST INC | 66,752 | $3.6M | 0.48% | |
| 93 | LF2PACIFIC PREMIER BANCORP | 83,506 | $3.6M | 0.48% | |
| 94 | MR4MERIDIAN BIOSCIENCE INC | 134,740 | $3.5M | 0.47% | |
| 95 | USCRU S CONCRETE INC | 45,898 | $3.4M | 0.44% | |
| 96 | SCHLSCHOLASTIC CORP | 109,418 | $3.3M | 0.43% | |
| 97 | NPOENPRO INDS INC | 37,734 | $3.2M | 0.42% | |
| 98 | PLDPROLOGIS INC. | 30,230 | $3.2M | 0.42% | |
| 99 | SNEXSTONEX GROUP INC | 48,605 | $3.2M | 0.42% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 13,160 | $3.1M | 0.41% |
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