Phocas Financial Corp. Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$790.9M

Holdings

206

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (206 positions)

#StockSharesValue% PortfolioType
1
TBBKBANCORP INC DEL
519,903$13.2M1.67%
2
RRCRANGE RES CORP
574,626$13.0M1.64%
3
WCCWESCO INTL INC
118,170$12.9M1.63%
4
APY1EURCHAMPIONX CORPORATION
558,174$12.5M1.58%
5
CASHMETA FINL GROUP INC
231,274$12.1M1.53%
6
MGYMAGNOLIA OIL & GAS CORP
665,497$11.8M1.50%
7
MYRGMYR GROUP INC DEL
117,824$11.7M1.48%
8
ATKRATKORE INC
130,351$11.3M1.43%
9
NXSTNEXSTAR MEDIA GROUP INC
73,479$11.2M1.41%
10
AHHARMADA HOFFLER PPTYS INC
776,536$10.4M1.31%
11
ABCBAMERIS BANCORP
198,913$10.3M1.30%
12
STRLSTERLING CONSTR INC
453,057$10.3M1.30%
13
PFBCPREFERRED BK LOS ANGELES CA
150,794$10.1M1.27%
14
GMREUSDGLOBAL MED REIT INC
676,189$9.9M1.26%
15
GREAT WESTERN BANCORP INC
299,705$9.8M1.24%
16
ROICUSDRETAIL OPPORTUNITY INVTS COR
549,035$9.6M1.21%
17
TFINTRIUMPH BANCORP INC
93,561$9.4M1.18%
18
IRTINDEPENDENCE RLTY TR INC
453,710$9.2M1.17%
19
AVNTAVIENT CORPORATION
193,866$9.0M1.14%
20
SCHXSCHWAB STRATEGIC TR
84,111$8.8M1.11%
21
IBTXUSDINDEPENDENT BANK GROUP INC
121,145$8.6M1.09%
22
UMPQUSDUMPQUA HLDGS CORP
424,575$8.6M1.09%
23
IIPRINNOVATIVE INDL PPTYS INC
36,917$8.5M1.08%
24
UISUNISYS CORP
336,230$8.5M1.07%
25
EFSCENTERPRISE FINL SVCS CORP
183,124$8.3M1.05%
26
ROFKFORCE INC
138,900$8.3M1.05%
27
HPPHUDSON PAC PPTYS INC
313,694$8.2M1.04%
28
AWGASBURY AUTOMOTIVE GROUP INC
41,463$8.2M1.03%
29
CHRSCOHERUS BIOSCIENCES INC
504,936$8.1M1.03%
30
HGVHILTON GRAND VACATIONS INC
164,810$7.8M0.99%
31
SKYWSKYWEST INC
158,581$7.8M0.99%
32
AMERICAN FIN TR INC
970,882$7.8M0.99%
33
VREXVAREX IMAGING CORP
274,675$7.7M0.98%
34
AUBATLANTIC UN BANKSHARES CORP
209,426$7.7M0.98%
35
SEMSELECT MED HLDGS CORP
205,754$7.4M0.94%
36
TWNKEURHOSTESS BRANDS INC
417,829$7.3M0.92%
37
PEBPEBBLEBROOK HOTEL TR
315,699$7.1M0.89%
38
PDCEUSDPDC ENERGY INC
148,457$7.0M0.89%
39
NOGNORTHERN OIL AND GAS INC MN
327,825$7.0M0.89%
40
RRYDER SYS INC
84,005$6.9M0.88%
41
BANCBANC OF CALIFORNIA INC
374,917$6.9M0.88%
42
OMFONEMAIN HLDGS INC
123,625$6.8M0.86%
43
FULFULLER H B CO
105,107$6.8M0.86%
44
EPCEDGEWELL PERS CARE CO
185,657$6.7M0.85%
45
VTYVERINT SYS INC
150,427$6.7M0.85%
46
SPBSPECTRUM BRANDS HLDGS INC NE
70,412$6.7M0.85%
47
4DHDANA INC
302,118$6.7M0.85%
48
SBCSABRA HEALTH CARE REIT INC
445,939$6.6M0.83%
49
FRMEFIRST MERCHANTS CORP
156,536$6.5M0.83%
50
ITGRINTEGER HLDGS CORP
72,702$6.5M0.82%
51
SCHLSCHOLASTIC CORP
181,020$6.5M0.82%
52
MTRNMATERION CORP
93,725$6.4M0.81%
53
NPOENPRO INDS INC
73,350$6.4M0.81%
54
OTTROTTER TAIL CORP
113,412$6.3M0.80%
55
OFIXORTHOFIX MED INC
163,134$6.2M0.79%
56
VSHVISHAY INTERTECHNOLOGY INC
303,576$6.1M0.77%
57
LADRLADDER CAP CORP
550,885$6.1M0.77%
58
FPEIFIRST TR EXCH TRADED FD III
287,088$5.9M0.75%
59
RHPRYMAN HOSPITALITY PPTYS INC
70,407$5.9M0.75%
60
THE AARONS COMPANY INC
210,375$5.8M0.73%
61
APGAPI GROUP CORP
280,607$5.7M0.72%
62
ONTOONTO INNOVATION INC
78,297$5.7M0.72%
63
1RGREV GROUP INC
328,583$5.6M0.71%
64
DLXDELUXE CORP
151,361$5.4M0.69%
65
BVBRIGHTVIEW HLDGS INC
351,828$5.2M0.66%
66
BKHBLACK HILLS CORP
82,647$5.2M0.66%
67
ATSG*AIR TRANSPORT SERVICES GRP I
197,221$5.1M0.64%
68
PLXSPLEXUS CORP
56,378$5.0M0.64%
69
AIRAAR CORP
151,225$4.9M0.62%
70
TPHTRI POINTE HOMES INC
231,768$4.9M0.62%
71
CORNERSTONE BLDG BRANDS INC
332,590$4.9M0.61%
72
HTLFEURHEARTLAND FINL USA INC
98,853$4.8M0.60%
73
SJIEURSOUTH JERSEY INDS INC
221,730$4.7M0.60%
74
ARNC1EURARCONIC CORPORATION
149,081$4.7M0.59%
75
KAIKADANT INC
22,874$4.7M0.59%
76
AAPLAPPLE INC
32,530$4.6M0.58%
77
ASIXADVANSIX INC
110,758$4.4M0.56%
78
MYGNMYRIAD GENETICS INC
135,267$4.4M0.55%
79
PRGPROG HOLDINGS INC
101,325$4.3M0.54%
80
LZBLA Z BOY INC
125,274$4.0M0.51%
81
GIIIG III APPAREL GROUP LTD
141,167$4.0M0.51%
82
VTWOVANGUARD SCOTTSDALE FDS
43,324$3.8M0.48%
83
REZIRESIDEO TECHNOLOGIES INC
154,253$3.8M0.48%
84
ABBVABBVIE INC
35,441$3.8M0.48%
85
PLDPROLOGIS INC.
30,158$3.8M0.48%
86
FNBF N B CORP
324,164$3.8M0.48%
87
MODMODINE MFG CO
329,594$3.7M0.47%
88
MODVQMODIVCARE INC
20,508$3.7M0.47%
89
PORPORTLAND GEN ELEC CO
77,289$3.6M0.46%
90
MSFTMICROSOFT CORP
12,834$3.6M0.46%
91
BJRIBJS RESTAURANTS INC
85,271$3.6M0.45%
92
FBKFB FINL CORP
80,371$3.4M0.44%
93
AMTAMERICAN TOWER CORP NEW
12,922$3.4M0.43%
94
RUTHUSDRUTHS HOSPITALITY GROUP INC
163,249$3.4M0.43%
95
LF2PACIFIC PREMIER BANCORP
80,487$3.3M0.42%
96
KOPKOPPERS HOLDINGS INC
105,619$3.3M0.42%
97
SFSTIFEL FINL CORP
47,954$3.3M0.41%
98
AEISADVANCED ENERGY INDS
37,041$3.3M0.41%
99
PRIPRIMERICA INC
20,889$3.2M0.41%
100
DCOMDIME CMNTY BANCSHARES INC
96,061$3.1M0.40%
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