Phocas Financial Corp. Q1 2022 Filing
Filed May 25, 2022
Portfolio Value
$803.6M
Holdings
209
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRCRANGE RES CORP | 459,307 | $14.0M | 1.74% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 70,582 | $13.3M | 1.66% | |
| 3 | ATKRATKORE INC | 125,190 | $12.3M | 1.53% | |
| 4 | CASHMETA FINL GROUP INC | 222,125 | $12.2M | 1.52% | |
| 5 | STRLSTERLING CONSTR INC | 450,347 | $12.1M | 1.50% | |
| 6 | PTENPATTERSON-UTI ENERGY INC | 777,691 | $12.0M | 1.50% | |
| 7 | IRTINDEPENDENCE RLTY TR INC | 442,485 | $11.7M | 1.46% | |
| 8 | AHHARMADA HOFFLER PPTYS INC | 758,415 | $11.1M | 1.38% | |
| 9 | GMREUSDGLOBAL MED REIT INC | 664,311 | $10.8M | 1.35% | |
| 10 | PFBCPREFERRED BK LOS ANGELES CA | 144,845 | $10.7M | 1.34% | |
| 11 | TBBKBANCORP INC DEL | 376,676 | $10.7M | 1.33% | |
| 12 | TFINTRIUMPH BANCORP INC | 113,209 | $10.6M | 1.32% | |
| 13 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 535,395 | $10.4M | 1.29% | |
| 14 | MTRNMATERION CORP | 116,315 | $10.0M | 1.24% | |
| 15 | RHPRYMAN HOSPITALITY PPTYS INC | 106,507 | $9.9M | 1.23% | |
| 16 | ROFKFORCE INC | 133,530 | $9.9M | 1.23% | |
| 17 | PEBPEBBLEBROOK HOTEL TR | 394,650 | $9.7M | 1.20% | |
| 18 | MGYMAGNOLIA OIL & GAS CORP | 407,722 | $9.6M | 1.20% | |
| 19 | FRMEFIRST MERCHANTS CORP | 225,909 | $9.4M | 1.17% | |
| 20 | RRYDER SYS INC | 117,645 | $9.3M | 1.16% | |
| 21 | PDCEUSDPDC ENERGY INC | 125,713 | $9.1M | 1.14% | |
| 22 | NPOENPRO INDS INC | 91,914 | $9.0M | 1.12% | |
| 23 | AVNTAVIENT CORPORATION | 186,811 | $9.0M | 1.12% | |
| 24 | NOGNORTHERN OIL AND GAS INC MN | 315,124 | $8.9M | 1.11% | |
| 25 | TWNKEURHOSTESS BRANDS INC | 401,489 | $8.8M | 1.10% | |
| 26 | HPPHUDSON PAC PPTYS INC | 304,196 | $8.4M | 1.05% | |
| 27 | EFSCENTERPRISE FINL SVCS CORP | 175,818 | $8.3M | 1.04% | |
| 28 | IBTXUSDINDEPENDENT BANK GROUP INC | 116,392 | $8.3M | 1.03% | |
| 29 | HGVHILTON GRAND VACATIONS INC | 158,354 | $8.2M | 1.02% | |
| 30 | PRIMPRIMORIS SVCS CORP | 342,024 | $8.1M | 1.01% | |
| 31 | HTLFEURHEARTLAND FINL USA INC | 167,189 | $8.0M | 1.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 147,315 | $7.9M | 0.99% | |
| 33 | SBCSABRA HEALTH CARE REIT INC | 516,651 | $7.7M | 0.96% | |
| 34 | VTYVERINT SYS INC | 144,627 | $7.5M | 0.93% | |
| 35 | WCCWESCO INTL INC | 56,944 | $7.4M | 0.92% | |
| 36 | —THE NECESSITY RETAIL REIT IN | 935,438 | $7.4M | 0.92% | |
| 37 | WTMWHITE MTNS INS GROUP LTD | 6,489 | $7.4M | 0.92% | |
| 38 | SJIEURSOUTH JERSEY INDS INC | 212,937 | $7.4M | 0.92% | |
| 39 | APY1EURCHAMPIONX CORPORATION | 291,849 | $7.1M | 0.89% | |
| 40 | PCRXPACIRA BIOSCIENCES INC | 93,448 | $7.1M | 0.89% | |
| 41 | QSIIEURNEXTGEN HEALTHCARE INC | 340,166 | $7.1M | 0.89% | |
| 42 | GDENGOLDEN ENTMT INC | 121,619 | $7.1M | 0.88% | |
| 43 | AIRAAR CORP | 145,338 | $7.0M | 0.88% | |
| 44 | SCHLSCHOLASTIC CORP | 173,953 | $7.0M | 0.87% | |
| 45 | UISUNISYS CORP | 323,200 | $7.0M | 0.87% | |
| 46 | BANCBANC OF CALIFORNIA INC | 360,468 | $7.0M | 0.87% | |
| 47 | AEISADVANCED ENERGY INDS | 79,910 | $6.9M | 0.86% | |
| 48 | OTTROTTER TAIL CORP | 108,974 | $6.8M | 0.85% | |
| 49 | ACHOWENS & MINOR INC NEW | 153,323 | $6.7M | 0.84% | |
| 50 | 4DHDANA INC | 383,121 | $6.7M | 0.84% | |
| 51 | FULFULLER H B CO | 101,010 | $6.7M | 0.83% | Put |
| 52 | TPHTRI POINTE HOMES INC | 331,665 | $6.7M | 0.83% | |
| 53 | EPCEDGEWELL PERS CARE CO | 178,397 | $6.5M | 0.81% | |
| 54 | ITGRINTEGER HLDGS CORP | 80,081 | $6.5M | 0.80% | |
| 55 | AWGASBURY AUTOMOTIVE GROUP INC | 39,849 | $6.4M | 0.79% | |
| 56 | ATSG*AIR TRANSPORT SERVICES GRP I | 189,362 | $6.3M | 0.79% | |
| 57 | LADRLADDER CAP CORP | 529,299 | $6.3M | 0.78% | |
| 58 | BKHBLACK HILLS CORP | 79,371 | $6.1M | 0.76% | |
| 59 | SPBSPECTRUM BRANDS HLDGS INC NE | 67,642 | $6.0M | 0.75% | |
| 60 | FFWMFIRST FNDTN INC | 243,791 | $5.9M | 0.74% | |
| 61 | CUBICUSTOMERS BANCORP INC | 112,841 | $5.9M | 0.73% | |
| 62 | TCBITEXAS CAP BANCSHARES INC | 102,010 | $5.8M | 0.73% | |
| 63 | OMFONEMAIN HLDGS INC | 123,247 | $5.8M | 0.73% | |
| 64 | ABBVABBVIE INC | 35,060 | $5.7M | 0.71% | |
| 65 | ABCBAMERIS BANCORP | 127,204 | $5.6M | 0.69% | |
| 66 | SEMSELECT MED HLDGS CORP | 230,480 | $5.5M | 0.69% | |
| 67 | ASIXADVANSIX INC | 106,427 | $5.4M | 0.68% | |
| 68 | AAPLAPPLE INC | 31,045 | $5.4M | 0.67% | |
| 69 | PLDPROLOGIS INC. | 32,087 | $5.2M | 0.64% | |
| 70 | FPEIFIRST TR EXCH TRADED FD III | 266,693 | $5.2M | 0.64% | |
| 71 | UNFIUNITED NAT FOODS INC | 124,004 | $5.1M | 0.64% | |
| 72 | CHRSCOHERUS BIOSCIENCES INC | 384,010 | $5.0M | 0.62% | |
| 73 | AEOAMERICAN EAGLE OUTFITTERS IN | 294,328 | $4.9M | 0.62% | |
| 74 | FW2NBANNER CORP | 79,596 | $4.7M | 0.58% | |
| 75 | BVBRIGHTVIEW HLDGS INC | 337,936 | $4.6M | 0.57% | |
| 76 | —TIVITY HEALTH INC | 137,921 | $4.4M | 0.55% | |
| 77 | PLXSPLEXUS CORP | 54,152 | $4.4M | 0.55% | |
| 78 | DLXDELUXE CORP | 145,498 | $4.4M | 0.55% | |
| 79 | AUBATLANTIC UN BANKSHARES CORP | 117,257 | $4.3M | 0.54% | |
| 80 | KAIKADANT INC | 21,990 | $4.3M | 0.53% | |
| 81 | 1RGREV GROUP INC | 315,880 | $4.2M | 0.53% | |
| 82 | PORPORTLAND GEN ELEC CO | 74,228 | $4.1M | 0.51% | |
| 83 | COHUCOHU INC | 137,801 | $4.1M | 0.51% | |
| 84 | —THE AARONS COMPANY INC | 202,140 | $4.1M | 0.51% | |
| 85 | PGTIUSDPGT INNOVATIONS INC | 220,513 | $4.0M | 0.49% | |
| 86 | MSFTMICROSOFT CORP | 12,775 | $3.9M | 0.49% | |
| 87 | FNBF N B CORP | 311,445 | $3.9M | 0.48% | |
| 88 | GIIIG III APPAREL GROUP LTD | 135,660 | $3.7M | 0.46% | Put |
| 89 | ARNC1EURARCONIC CORPORATION | 143,015 | $3.7M | 0.46% | |
| 90 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 156,945 | $3.6M | 0.45% | |
| 91 | GOOGLALPHABET INC | 1,273 | $3.5M | 0.44% | |
| 92 | REZIRESIDEO TECHNOLOGIES INC | 148,209 | $3.5M | 0.44% | |
| 93 | PPHMEURAVID BIOSERVICES INC | 170,277 | $3.5M | 0.43% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 13,728 | $3.4M | 0.43% | |
| 95 | FBKFB FINL CORP | 77,163 | $3.4M | 0.43% | |
| 96 | JBLUJETBLUE AWYS CORP | 228,043 | $3.4M | 0.42% | |
| 97 | REXRREXFORD INDL RLTY INC | 45,655 | $3.4M | 0.42% | |
| 98 | 2JEFOCUS FINL PARTNERS INC | 73,186 | $3.3M | 0.42% | |
| 99 | SNEXSTONEX GROUP INC | 44,967 | $3.3M | 0.42% | |
| 100 | VECOVEECO INSTRS INC DEL | 121,139 | $3.3M | 0.41% |
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