Phocas Financial Corp. Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$697.6M

Holdings

187

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
101
PDCEUSDPDC ENERGY INC
112,898$00.00%
102
LZBLA Z BOY INC
123,973$00.00%
103
PENNPENN ENTERTAINMENT INC
204,785$00.00%
104
RRCRANGE RES CORP
217,777$00.00%
105
AMANTERO MIDSTREAM CORP
304,781$00.00%
106
EFSCENTERPRISE FINL SVCS CORP
226,279$00.00%
107
DCOMDIME CMNTY BANCSHARES INC
144,290$00.00%
108
ROICUSDRETAIL OPPORTUNITY INVTS COR
605,605$00.00%
109
FBKFB FINL CORP
84,459$00.00%
110
HRIHERC HLDGS INC
20,904$00.00%
111
ELSEQUITY LIFESTYLE PPTYS INC
20,410$00.00%
112
HGVHILTON GRAND VACATIONS INC
130,144$00.00%
113
UI2KEMPER CORP
55,495$00.00%
114
ABCBAMERIS BANCORP
201,013$00.00%
115
IWDISHARES TR
6,593$00.00%
116
GMREUSDGLOBAL MED REIT INC
816,579$00.00%
117
ATKRATKORE INC
73,394$00.00%
118
DCODUCOMMUN INC DEL
56,394$00.00%
119
WF2WINTRUST FINL CORP
38,666$00.00%
120
4DHDANA INC
213,632$00.00%
121
HTLFEURHEARTLAND FINL USA INC
172,414$00.00%
122
EQIXEQUINIX INC
3,788$00.00%
123
NSANATIONAL STORAGE AFFILIATES
130,535$00.00%
124
PLUSEPLUS INC
56,617$00.00%
125
SNEXSTONEX GROUP INC
32,345$00.00%
126
AVNTAVIENT CORPORATION
191,903$00.00%
127
INVHINVITATION HOMES INC
58,744$00.00%
128
RUTHUSDRUTHS HOSPITALITY GROUP INC
282,124$00.00%
129
WTMWHITE MTNS INS GROUP LTD
5,057$00.00%
130
BKHBLACK HILLS CORP
51,542$00.00%
131
STRLSTERLING INFRASTRUCTURE INC
321,067$00.00%
132
SCHHSCHWAB STRATEGIC TR
120,055$00.00%
133
BRK/BBERKSHIRE HATHAWAY INC DEL
6,963$00.00%
134
COHRCOHERENT CORP
82,168$00.00%
135
COHUCOHU INC
118,225$00.00%
136
OGM1COGENT COMMUNICATIONS HLDGS
76,326$00.00%
137
BSFAANI PHARMACEUTICALS INC
75,704$00.00%
138
RRYDER SYS INC
77,167$00.00%
139
KIMKIMCO RLTY CORP
55,683$00.00%
140
TVTXTRAVERE THERAPEUTICS INC
224,263$00.00%
141
AEISADVANCED ENERGY INDS
65,169$00.00%
142
FPEIFIRST TR EXCH TRADED FD III
217,045$00.00%
143
MAAMID-AMER APT CMNTYS INC
11,314$00.00%
144
PRIMPRIMORIS SVCS CORP
441,209$00.00%
145
SCHBSCHWAB STRATEGIC TR
51,543$00.00%
146
PLDPROLOGIS INC.
29,290$00.00%
147
PSAPUBLIC STORAGE
8,873$00.00%
148
ALITALIGHT INC
519,897$00.00%
149
AWGASBURY AUTOMOTIVE GROUP INC
33,770$00.00%
150
MTRNMATERION CORP
119,948$00.00%
151
GDENGOLDEN ENTMT INC
111,551$00.00%
152
FW2NBANNER CORP
130,389$00.00%
153
TCBITEXAS CAP BANCSHARES INC
128,822$00.00%
154
BOOTBOOT BARN HLDGS INC
43,427$00.00%
155
THE NECESSITY RETAIL REIT IN
700,462$00.00%
156
PFBCPREFERRED BK LOS ANGELES CA
149,258$00.00%
157
EX9EXELIXIS INC
139,777$00.00%
158
PEPPEPSICO INC
6,254$00.00%
159
NXSTNEXSTAR MEDIA GROUP INC
42,613$00.00%
160
SPGSIMON PPTY GROUP INC NEW
16,200$00.00%
161
NOGNORTHERN OIL AND GAS INC MN
165,916$00.00%
162
PTCTPTC THERAPEUTICS INC
101,900$00.00%
163
AREALEXANDRIA REAL ESTATE EQ IN
13,330$00.00%
164
RHPRYMAN HOSPITALITY PPTYS INC
139,046$00.00%
165
THCTENET HEALTHCARE CORP
122,028$00.00%
166
FNBF N B CORP
719,988$00.00%
167
PNFPPINNACLE FINL PARTNERS INC
49,220$00.00%
168
MSFTMICROSOFT CORP
11,119$00.00%
169
PPHMEURAVID BIOSERVICES INC
175,356$00.00%
170
EXREXTRA SPACE STORAGE INC
15,376$00.00%
171
RSPINVESCO EXCHANGE TRADED FD T
12,480$00.00%
172
ETNEATON CORP PLC
6,105$00.00%
173
TPHTRI POINTE HOMES INC
242,485$00.00%
174
AHCOADAPTHEALTH CORP
204,660$00.00%
175
LNTHLANTHEUS HLDGS INC
44,135$00.00%
176
COLBCOLUMBIA BKG SYS INC
203,844$00.00%
177
1RGREV GROUP INC
325,731$00.00%
178
SUPNSUPERNUS PHARMACEUTICALS INC
158,094$00.00%
179
VTYVERINT SYS INC
149,232$00.00%
180
PLXSPLEXUS CORP
55,772$00.00%
181
AHHARMADA HOFFLER PPTYS INC
835,612$00.00%
182
JACKJACK IN THE BOX INC
75,956$00.00%
183
FULFULLER H B CO
129,288$00.00%
184
LADRLADDER CAP CORP
545,384$00.00%
185
SCHLSCHOLASTIC CORP
147,877$00.00%
186
AIRAAR CORP
149,050$00.00%
187
APAMARTISAN PARTNERS ASSET MGMT
79,066$00.00%
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