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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBBKBANCORP INC DEL | 519,903 | $13.2M | 1.67% | |
| 2 | RRCRANGE RES CORP | 574,626 | $13.0M | 1.64% | |
| 3 | WCCWESCO INTL INC | 118,170 | $12.9M | 1.63% | |
| 4 | APY1EURCHAMPIONX CORPORATION | 558,174 | $12.5M | 1.58% | |
| 5 | CASHMETA FINL GROUP INC | 231,274 | $12.1M | 1.53% | |
| 6 | MGYMAGNOLIA OIL & GAS CORP | 665,497 | $11.8M | 1.50% | |
| 7 | MYRGMYR GROUP INC DEL | 117,824 | $11.7M | 1.48% | |
| 8 | ATKRATKORE INC | 130,351 | $11.3M | 1.43% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 73,479 | $11.2M | 1.41% | |
| 10 | AHHARMADA HOFFLER PPTYS INC | 776,536 | $10.4M | 1.31% | |
| 11 | ABCBAMERIS BANCORP | 198,913 | $10.3M | 1.30% | |
| 12 | STRLSTERLING CONSTR INC | 453,057 | $10.3M | 1.30% | |
| 13 | PFBCPREFERRED BK LOS ANGELES CA | 150,794 | $10.1M | 1.27% | |
| 14 | GMREUSDGLOBAL MED REIT INC | 676,189 | $9.9M | 1.26% | |
| 15 | —GREAT WESTERN BANCORP INC | 299,705 | $9.8M | 1.24% | |
| 16 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 549,035 | $9.6M | 1.21% | |
| 17 | TFINTRIUMPH BANCORP INC | 93,561 | $9.4M | 1.18% | |
| 18 | IRTINDEPENDENCE RLTY TR INC | 453,710 | $9.2M | 1.17% | |
| 19 | AVNTAVIENT CORPORATION | 193,866 | $9.0M | 1.14% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 84,111 | $8.8M | 1.11% | |
| 21 | IBTXUSDINDEPENDENT BANK GROUP INC | 121,145 | $8.6M | 1.09% | |
| 22 | UMPQUSDUMPQUA HLDGS CORP | 424,575 | $8.6M | 1.09% | |
| 23 | IIPRINNOVATIVE INDL PPTYS INC | 36,917 | $8.5M | 1.08% | |
| 24 | UISUNISYS CORP | 336,230 | $8.5M | 1.07% | |
| 25 | EFSCENTERPRISE FINL SVCS CORP | 183,124 | $8.3M | 1.05% | |
| 26 | ROFKFORCE INC | 138,900 | $8.3M | 1.05% | |
| 27 | HPPHUDSON PAC PPTYS INC | 313,694 | $8.2M | 1.04% | |
| 28 | AWGASBURY AUTOMOTIVE GROUP INC | 41,463 | $8.2M | 1.03% | |
| 29 | CHRSCOHERUS BIOSCIENCES INC | 504,936 | $8.1M | 1.03% | |
| 30 | HGVHILTON GRAND VACATIONS INC | 164,810 | $7.8M | 0.99% | |
| 31 | SKYWSKYWEST INC | 158,581 | $7.8M | 0.99% | |
| 32 | —AMERICAN FIN TR INC | 970,882 | $7.8M | 0.99% | |
| 33 | VREXVAREX IMAGING CORP | 274,675 | $7.7M | 0.98% | |
| 34 | AUBATLANTIC UN BANKSHARES CORP | 209,426 | $7.7M | 0.98% | |
| 35 | SEMSELECT MED HLDGS CORP | 205,754 | $7.4M | 0.94% | |
| 36 | TWNKEURHOSTESS BRANDS INC | 417,829 | $7.3M | 0.92% | |
| 37 | PEBPEBBLEBROOK HOTEL TR | 315,699 | $7.1M | 0.89% | |
| 38 | PDCEUSDPDC ENERGY INC | 148,457 | $7.0M | 0.89% | |
| 39 | NOGNORTHERN OIL AND GAS INC MN | 327,825 | $7.0M | 0.89% | |
| 40 | RRYDER SYS INC | 84,005 | $6.9M | 0.88% | |
| 41 | BANCBANC OF CALIFORNIA INC | 374,917 | $6.9M | 0.88% | |
| 42 | OMFONEMAIN HLDGS INC | 123,625 | $6.8M | 0.86% | |
| 43 | FULFULLER H B CO | 105,107 | $6.8M | 0.86% | |
| 44 | EPCEDGEWELL PERS CARE CO | 185,657 | $6.7M | 0.85% | |
| 45 | VTYVERINT SYS INC | 150,427 | $6.7M | 0.85% | |
| 46 | SPBSPECTRUM BRANDS HLDGS INC NE | 70,412 | $6.7M | 0.85% | |
| 47 | 4DHDANA INC | 302,118 | $6.7M | 0.85% | |
| 48 | SBCSABRA HEALTH CARE REIT INC | 445,939 | $6.6M | 0.83% | |
| 49 | FRMEFIRST MERCHANTS CORP | 156,536 | $6.5M | 0.83% | |
| 50 | ITGRINTEGER HLDGS CORP | 72,702 | $6.5M | 0.82% | |
| 51 | SCHLSCHOLASTIC CORP | 181,020 | $6.5M | 0.82% | |
| 52 | MTRNMATERION CORP | 93,725 | $6.4M | 0.81% | |
| 53 | NPOENPRO INDS INC | 73,350 | $6.4M | 0.81% | |
| 54 | OTTROTTER TAIL CORP | 113,412 | $6.3M | 0.80% | |
| 55 | OFIXORTHOFIX MED INC | 163,134 | $6.2M | 0.79% | |
| 56 | VSHVISHAY INTERTECHNOLOGY INC | 303,576 | $6.1M | 0.77% | |
| 57 | LADRLADDER CAP CORP | 550,885 | $6.1M | 0.77% | |
| 58 | FPEIFIRST TR EXCH TRADED FD III | 287,088 | $5.9M | 0.75% | |
| 59 | RHPRYMAN HOSPITALITY PPTYS INC | 70,407 | $5.9M | 0.75% | |
| 60 | —THE AARONS COMPANY INC | 210,375 | $5.8M | 0.73% | |
| 61 | APGAPI GROUP CORP | 280,607 | $5.7M | 0.72% | |
| 62 | ONTOONTO INNOVATION INC | 78,297 | $5.7M | 0.72% | |
| 63 | 1RGREV GROUP INC | 328,583 | $5.6M | 0.71% | |
| 64 | DLXDELUXE CORP | 151,361 | $5.4M | 0.69% | |
| 65 | BVBRIGHTVIEW HLDGS INC | 351,828 | $5.2M | 0.66% | |
| 66 | BKHBLACK HILLS CORP | 82,647 | $5.2M | 0.66% | |
| 67 | ATSG*AIR TRANSPORT SERVICES GRP I | 197,221 | $5.1M | 0.64% | |
| 68 | PLXSPLEXUS CORP | 56,378 | $5.0M | 0.64% | |
| 69 | AIRAAR CORP | 151,225 | $4.9M | 0.62% | |
| 70 | TPHTRI POINTE HOMES INC | 231,768 | $4.9M | 0.62% | |
| 71 | —CORNERSTONE BLDG BRANDS INC | 332,590 | $4.9M | 0.61% | |
| 72 | HTLFEURHEARTLAND FINL USA INC | 98,853 | $4.8M | 0.60% | |
| 73 | SJIEURSOUTH JERSEY INDS INC | 221,730 | $4.7M | 0.60% | |
| 74 | ARNC1EURARCONIC CORPORATION | 149,081 | $4.7M | 0.59% | |
| 75 | KAIKADANT INC | 22,874 | $4.7M | 0.59% | |
| 76 | AAPLAPPLE INC | 32,530 | $4.6M | 0.58% | |
| 77 | ASIXADVANSIX INC | 110,758 | $4.4M | 0.56% | |
| 78 | MYGNMYRIAD GENETICS INC | 135,267 | $4.4M | 0.55% | |
| 79 | PRGPROG HOLDINGS INC | 101,325 | $4.3M | 0.54% | |
| 80 | LZBLA Z BOY INC | 125,274 | $4.0M | 0.51% | |
| 81 | GIIIG III APPAREL GROUP LTD | 141,167 | $4.0M | 0.51% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 43,324 | $3.8M | 0.48% | |
| 83 | REZIRESIDEO TECHNOLOGIES INC | 154,253 | $3.8M | 0.48% | |
| 84 | ABBVABBVIE INC | 35,441 | $3.8M | 0.48% | |
| 85 | PLDPROLOGIS INC. | 30,158 | $3.8M | 0.48% | |
| 86 | FNBF N B CORP | 324,164 | $3.8M | 0.48% | |
| 87 | MODMODINE MFG CO | 329,594 | $3.7M | 0.47% | |
| 88 | MODVQMODIVCARE INC | 20,508 | $3.7M | 0.47% | |
| 89 | PORPORTLAND GEN ELEC CO | 77,289 | $3.6M | 0.46% | |
| 90 | MSFTMICROSOFT CORP | 12,834 | $3.6M | 0.46% | |
| 91 | BJRIBJS RESTAURANTS INC | 85,271 | $3.6M | 0.45% | |
| 92 | FBKFB FINL CORP | 80,371 | $3.4M | 0.44% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 12,922 | $3.4M | 0.43% | |
| 94 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 163,249 | $3.4M | 0.43% | |
| 95 | LF2PACIFIC PREMIER BANCORP | 80,487 | $3.3M | 0.42% | |
| 96 | KOPKOPPERS HOLDINGS INC | 105,619 | $3.3M | 0.42% | |
| 97 | SFSTIFEL FINL CORP | 47,954 | $3.3M | 0.41% | |
| 98 | AEISADVANCED ENERGY INDS | 37,041 | $3.3M | 0.41% | |
| 99 | PRIPRIMERICA INC | 20,889 | $3.2M | 0.41% | |
| 100 | DCOMDIME CMNTY BANCSHARES INC | 96,061 | $3.1M | 0.40% |
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