Phocas Financial Corp. Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$563.2M
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR BROADCASTING | 123,850 | $10.4M | 1.84% | |
| 2 | IRTINDEPENDENCE REALTY TRUST INC | 799,736 | $9.2M | 1.63% | |
| 3 | MTRNMATERION CORP | 142,774 | $8.8M | 1.56% | |
| 4 | HRTGHERITAGE INSURANCE HOLDINGS INC | 589,176 | $7.7M | 1.37% | |
| 5 | BXMTBLACKSTONE MORTGAGE TRUST INC CLASS A | 318,068 | $7.7M | 1.36% | |
| 6 | BLDTOPBUILD CORP | 66,791 | $7.6M | 1.35% | |
| 7 | CWENCLEARWAY ENERGY INC CLASS C | 318,292 | $7.3M | 1.30% | |
| 8 | IBTXUSDINDEPENDENT BANK GROUP INC | 178,336 | $7.2M | 1.28% | |
| 9 | —PARSLEY ENERGY INC CLASS A | 672,074 | $7.2M | 1.27% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 96,072 | $7.1M | 1.26% | |
| 11 | GMREUSDGLOBAL MEDICAL REIT INC | 627,899 | $7.1M | 1.26% | |
| 12 | —QTS REALTY TRUST INC | 108,443 | $7.0M | 1.23% | |
| 13 | —AMERICAN FIN TR INC | 868,561 | $6.9M | 1.22% | |
| 14 | LF2PACIFIC PREMIER BANCORP | 315,270 | $6.8M | 1.21% | |
| 15 | TRNOTERRENO REALTY CORPORATION | 128,819 | $6.8M | 1.20% | |
| 16 | ATKRATKORE INTERNATIONAL GROUP INC | 243,057 | $6.6M | 1.18% | |
| 17 | PNFPPINNACLE FINANCIAL PARTNERS INC | 157,849 | $6.6M | 1.18% | |
| 18 | EBSEMERGENT BIO SOLUTIONS INC | 81,919 | $6.5M | 1.15% | |
| 19 | AUBATLANTIC UNION BANKSHARES | 265,353 | $6.1M | 1.09% | |
| 20 | PFBCPREFERRED BANK | 138,305 | $5.9M | 1.05% | |
| 21 | SFSTIFEL FINANCIAL CORP | 124,126 | $5.9M | 1.05% | |
| 22 | —STERLING BANCORP | 500,713 | $5.9M | 1.04% | |
| 23 | —JERNIGAN CAPITAL INC | 428,697 | $5.9M | 1.04% | |
| 24 | FPEIFIRST TR EXCH TRADED FD III | 305,337 | $5.8M | 1.02% | |
| 25 | PRIPRIMERICA | 49,121 | $5.7M | 1.02% | |
| 26 | ABMABM INDS INC | 157,595 | $5.7M | 1.02% | |
| 27 | MYRGMYR GROUP INC | 178,842 | $5.7M | 1.01% | |
| 28 | CA8ACACI INTERNATIONAL INC CLASS A | 26,291 | $5.7M | 1.01% | |
| 29 | FNBFNB CORP | 756,815 | $5.7M | 1.01% | |
| 30 | ATGEADTALEM GLOBAL EDUCATION INC | 182,235 | $5.7M | 1.01% | |
| 31 | TCFTCF FINANCIAL CORP NEW NPV | 189,299 | $5.6M | 0.99% | |
| 32 | OMFONE MAIN HOLDINGS | 226,534 | $5.6M | 0.99% | |
| 33 | ABCBAMERIS BANCORP | 234,523 | $5.5M | 0.98% | |
| 34 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 247,819 | $5.5M | 0.98% | |
| 35 | EFSCENTERPRISE FINANCIAL SERVICES | 175,018 | $5.4M | 0.97% | |
| 36 | PEBPEBBLEBROOK HOTEL | 391,101 | $5.3M | 0.95% | |
| 37 | CASHMETA FINANCIAL GROUP INC | 291,192 | $5.3M | 0.94% | |
| 38 | RXNEURREXNORD CORPORATION | 181,408 | $5.3M | 0.94% | |
| 39 | BOOTBOOT BARN HOLDINGS INC | 239,125 | $5.2M | 0.92% | |
| 40 | SSBUSDSOUTH STATE CORPORATION | 108,156 | $5.2M | 0.92% | |
| 41 | TWNKEURHOSTESS BRANDS INC CLASS A | 419,795 | $5.1M | 0.91% | |
| 42 | UI2KEMPER CORPORATION | 70,333 | $5.1M | 0.91% | |
| 43 | HPPHUDSON PACIFIC PROPERTIES INC | 194,448 | $4.9M | 0.87% | |
| 44 | KAIKADANT INC | 49,032 | $4.9M | 0.87% | |
| 45 | MR4MERIDIAN BIOSCIENCE INC | 207,522 | $4.8M | 0.86% | |
| 46 | FRMEFIRST MERCHANTS CORPORATION | 174,336 | $4.8M | 0.85% | |
| 47 | PENNPENN NATIONAL GAMING INC | 157,350 | $4.8M | 0.85% | |
| 48 | APY1EURCHAMPION X CORPORATION | 492,041 | $4.8M | 0.85% | |
| 49 | VTYVERINT SYS INC | 104,263 | $4.7M | 0.84% | |
| 50 | OSKOSHKOSH CORP | 65,540 | $4.7M | 0.83% | |
| 51 | SUXSYNNEX CORP | 38,935 | $4.7M | 0.83% | |
| 52 | PWRQUANTA SERVICES INC | 116,364 | $4.6M | 0.81% | |
| 53 | FIBKFIRST INTERSTATE BANCOMYSTEM | 147,139 | $4.6M | 0.81% | |
| 54 | SRJSPARTANNASH COMPANY | 214,001 | $4.5M | 0.81% | |
| 55 | SBCSABRA HEALTH CARE REIT | 314,088 | $4.5M | 0.80% | |
| 56 | EMEEMCOR GROUP INC | 66,537 | $4.4M | 0.78% | |
| 57 | TFINTRIUMPH BANCORP INC | 181,277 | $4.4M | 0.78% | |
| 58 | KALUKAISER ALUMINUM CORP | 58,910 | $4.3M | 0.77% | |
| 59 | SJIEURSOUTH JERSEY INDS INC | 173,539 | $4.3M | 0.77% | |
| 60 | PORPORTLAND GENERAL | 103,487 | $4.3M | 0.77% | |
| 61 | —BMC STOCK HOLDINGS INC | 169,774 | $4.3M | 0.76% | |
| 62 | CRUSCIRRUS LOGIC INC | 68,510 | $4.2M | 0.75% | |
| 63 | BKHBLACK HILLS CORP | 71,010 | $4.0M | 0.71% | |
| 64 | STRLSTERLING CONSTRUCTION COMPANY INC | 384,001 | $4.0M | 0.71% | |
| 65 | TPICQTPI COMPOSITES INC | 171,233 | $4.0M | 0.71% | |
| 66 | SPBSPECTRUM BRANDS HOLDINGS INC | 85,778 | $3.9M | 0.70% | |
| 67 | 4DHDANA INCORPORATED | 308,500 | $3.8M | 0.67% | |
| 68 | PRGSPROGRESS SOFTWARE CORP | 96,605 | $3.7M | 0.66% | |
| 69 | AEISADVANCED ENERGY INDUSTRIES INC | 54,583 | $3.7M | 0.66% | |
| 70 | ROFKFORCE INC | 124,513 | $3.6M | 0.65% | |
| 71 | MURMURPHY OIL CORPORATION | 263,553 | $3.6M | 0.65% | |
| 72 | PLXSPLEXUS CORP | 50,704 | $3.6M | 0.64% | |
| 73 | AVNSAVANOS MEDICAL INC | 118,751 | $3.5M | 0.62% | |
| 74 | ABBVABBVIE INC | 35,221 | $3.5M | 0.61% | |
| 75 | ICFIICF INTERNATIONAL INC | 53,103 | $3.4M | 0.61% | |
| 76 | —NEENAH INC | 69,400 | $3.4M | 0.61% | |
| 77 | NUVAGBPNUVASIVE INC | 60,531 | $3.4M | 0.60% | |
| 78 | AMTAMERICAN TOWER CORP | 12,942 | $3.3M | 0.59% | |
| 79 | ICUIICU MEDICAL INC | 17,705 | $3.3M | 0.58% | |
| 80 | PDCEUSDPDC ENERGY | 259,600 | $3.2M | 0.57% | |
| 81 | MMSMAXIMUS INC | 43,752 | $3.1M | 0.55% | |
| 82 | UMPQUSDUMPQUA HOLDINGS CORP | 286,511 | $3.0M | 0.54% | |
| 83 | —MAGELLAN HEALTH INC | 40,034 | $2.9M | 0.52% | |
| 84 | PLDPROLOGIS | 30,086 | $2.8M | 0.50% | |
| 85 | WSBCWESBANCO INC | 137,011 | $2.8M | 0.49% | |
| 86 | AREALEXANDRIA REAL ESTATE | 16,659 | $2.7M | 0.48% | |
| 87 | SKYWSKYWEST INC | 80,296 | $2.6M | 0.47% | |
| 88 | MODMODINE MANUFACTURING CO | 470,613 | $2.6M | 0.46% | |
| 89 | ROCKGIBRALTAR INDS INC | 53,708 | $2.6M | 0.46% | |
| 90 | —POLYONE CORPORATION | 97,446 | $2.6M | 0.45% | |
| 91 | EQIXEQUINIX INC | 3,625 | $2.5M | 0.45% | |
| 92 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 223,594 | $2.5M | 0.45% | |
| 93 | MEIMETHODE ELECTRONICOM INC | 80,638 | $2.5M | 0.45% | |
| 94 | DBIDESIGNER BRANDS INC | 370,135 | $2.5M | 0.44% | |
| 95 | KOPKOPPERS HOLDINGS INC | 132,966 | $2.5M | 0.44% | |
| 96 | FBKFB FINANCIAL CORPORATION | 101,032 | $2.5M | 0.44% | |
| 97 | FULHB FULLER COMPANY | 55,336 | $2.5M | 0.44% | |
| 98 | COHRII-VI INCORPORATED | 52,050 | $2.5M | 0.44% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS INC | 223,128 | $2.4M | 0.43% | |
| 100 | SCLSTEPAN COMPANY | 24,927 | $2.4M | 0.43% |
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