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 | Value |
|---|---|
RRCRANGE RES CORP | $14.0M |
NXSTNEXSTAR MEDIA GROUP INC | $13.3M |
ATKRATKORE INC | $12.3M |
CASHMETA FINL GROUP INC | $12.2M |
STRLSTERLING CONSTR INC | $12.1M |
PTENPATTERSON-UTI ENERGY INC | $12.0M |
IRTINDEPENDENCE RLTY TR INC | $11.7M |
AHHARMADA HOFFLER PPTYS INC | $11.1M |
GMREUSDGLOBAL MED REIT INC | $10.8M |
PFBCPREFERRED BK LOS ANGELES CA | $10.7M |
TBBKBANCORP INC DEL | $10.7M |
TFINTRIUMPH BANCORP INC | $10.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $10.4M |
MTRNMATERION CORP | $10.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $9.9M |
ROFKFORCE INC | $9.9M |
PEBPEBBLEBROOK HOTEL TR | $9.7M |
MGYMAGNOLIA OIL & GAS CORP | $9.6M |
FRMEFIRST MERCHANTS CORP | $9.4M |
RRYDER SYS INC | $9.3M |
PDCEUSDPDC ENERGY INC | $9.1M |
NPOENPRO INDS INC | $9.0M |
AVNTAVIENT CORPORATION | $9.0M |
NOGNORTHERN OIL AND GAS INC MN | $8.9M |
TWNKEURHOSTESS BRANDS INC | $8.8M |
HPPHUDSON PAC PPTYS INC | $8.4M |
EFSCENTERPRISE FINL SVCS CORP | $8.3M |
IBTXUSDINDEPENDENT BANK GROUP INC | $8.3M |
HGVHILTON GRAND VACATIONS INC | $8.2M |
PRIMPRIMORIS SVCS CORP | $8.1M |
HTLFEURHEARTLAND FINL USA INC | $8.0M |
SCHXSCHWAB STRATEGIC TR | $7.9M |
SBCSABRA HEALTH CARE REIT INC | $7.7M |
VTYVERINT SYS INC | $7.5M |
WCCWESCO INTL INC | $7.4M |
—THE NECESSITY RETAIL REIT IN | $7.4M |
WTMWHITE MTNS INS GROUP LTD | $7.4M |
SJIEURSOUTH JERSEY INDS INC | $7.4M |
APY1EURCHAMPIONX CORPORATION | $7.1M |
PCRXPACIRA BIOSCIENCES INC | $7.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $7.1M |
GDENGOLDEN ENTMT INC | $7.1M |
AIRAAR CORP | $7.0M |
SCHLSCHOLASTIC CORP | $7.0M |
UISUNISYS CORP | $7.0M |
BANCBANC OF CALIFORNIA INC | $7.0M |
AEISADVANCED ENERGY INDS | $6.9M |
OTTROTTER TAIL CORP | $6.8M |
ACHOWENS & MINOR INC NEW | $6.7M |
4DHDANA INC | $6.7M |
FULFULLER H B CO | $6.7M |
TPHTRI POINTE HOMES INC | $6.7M |
EPCEDGEWELL PERS CARE CO | $6.5M |
ITGRINTEGER HLDGS CORP | $6.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $6.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $6.3M |
LADRLADDER CAP CORP | $6.3M |
BKHBLACK HILLS CORP | $6.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $6.0M |
FFWMFIRST FNDTN INC | $5.9M |
CUBICUSTOMERS BANCORP INC | $5.9M |
TCBITEXAS CAP BANCSHARES INC | $5.8M |
OMFONEMAIN HLDGS INC | $5.8M |
ABBVABBVIE INC | $5.7M |
ABCBAMERIS BANCORP | $5.6M |
SEMSELECT MED HLDGS CORP | $5.5M |
ASIXADVANSIX INC | $5.4M |
AAPLAPPLE INC | $5.4M |
PLDPROLOGIS INC. | $5.2M |
FPEIFIRST TR EXCH TRADED FD III | $5.2M |
UNFIUNITED NAT FOODS INC | $5.1M |
CHRSCOHERUS BIOSCIENCES INC | $5.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.9M |
FW2NBANNER CORP | $4.7M |
BVBRIGHTVIEW HLDGS INC | $4.6M |
—TIVITY HEALTH INC | $4.4M |
PLXSPLEXUS CORP | $4.4M |
DLXDELUXE CORP | $4.4M |
AUBATLANTIC UN BANKSHARES CORP | $4.3M |
KAIKADANT INC | $4.3M |
1RGREV GROUP INC | $4.2M |
PORPORTLAND GEN ELEC CO | $4.1M |
COHUCOHU INC | $4.1M |
—THE AARONS COMPANY INC | $4.1M |
PGTIUSDPGT INNOVATIONS INC | $4.0M |
MSFTMICROSOFT CORP | $3.9M |
FNBF N B CORP | $3.9M |
GIIIG III APPAREL GROUP LTD | $3.7M |
ARNC1EURARCONIC CORPORATION | $3.7M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.6M |
GOOGLALPHABET INC | $3.5M |
REZIRESIDEO TECHNOLOGIES INC | $3.5M |
PPHMEURAVID BIOSERVICES INC | $3.5M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
FBKFB FINL CORP | $3.4M |
JBLUJETBLUE AWYS CORP | $3.4M |
REXRREXFORD INDL RLTY INC | $3.4M |
2JEFOCUS FINL PARTNERS INC | $3.3M |
SNEXSTONEX GROUP INC | $3.3M |
VECOVEECO INSTRS INC DEL | $3.3M |
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