Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 185
- −2 vs. Q1 2023
- Portfolio value
- $730.8M
- +$33.2M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 271,757 | $15.2M | 2.1% | −49,310−15.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 421,235 | $13.9M | 1.9% | −2,741−0.6% | Reduced | History |
| MTRNMATERION Corp | COM | 119,095 | $13.6M | 1.9% | −853−0.7% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 439,108 | $13.4M | 1.8% | −2,101−0.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 137,645 | $12.8M | 1.8% | −1,401−1.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 72,924 | $11.4M | 1.6% | −470−0.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 121,379 | $9.88M | 1.4% | −649−0.5% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 124,668 | $9.73M | 1.3% | −747−0.6% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 825,679 | $9.64M | 1.3% | −9,933−1.2% | Reduced | History |
| FULFuller H B Co | Stock | 128,460 | $9.19M | 1.3% | −828−0.6% | Reduced | History |
| TBBKBancorp, Inc. | COM | 281,264 | $9.18M | 1.3% | −106,665−27.5% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 190,697 | $8.84M | 1.2% | −34,583−15.4% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 302,967 | $8.83M | 1.2% | −1,451−0.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 52,897 | $8.81M | 1.2% | +10,284+24.1% | Added | History |
| OTTROtter Tail Corp | COM | 111,457 | $8.80M | 1.2% | −800−0.7% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 224,993 | $8.80M | 1.2% | −1,286−0.6% | Reduced | History |
| KFRCKforce Inc | COM | 136,718 | $8.57M | 1.2% | −983−0.7% | Reduced | History |
| AIRAar Corp | Stock | 147,987 | $8.55M | 1.2% | −1,063−0.7% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 331,389 | $8.39M | 1.1% | −82,304−19.9% | Reduced | History |
| FNBFNB Corp | COM | 715,897 | $8.19M | 1.1% | −4,091−0.6% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 148,193 | $8.15M | 1.1% | −1,065−0.7% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 445,776 | $8.12M | 1.1% | −68,055−13.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 33,584 | $8.07M | 1.1% | −186−0.6% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 594,102 | $8.03M | 1.1% | −11,503−1.9% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 111,332 | $7.92M | 1.1% | −1,566−1.4% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 240,938 | $7.92M | 1.1% | −1,547−0.6% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 88,385 | $7.83M | 1.1% | +22,085+33.3% | Added | History |
| AVNTAvient Corp | COM | 190,536 | $7.79M | 1.1% | −1,367−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,979 | $7.75M | 1.1% | −710.0% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 262,146 | $7.40M | 1.0% | −1,535−0.6% | Reduced | History |
| JACKJack in the Box Inc | COM | 75,596 | $7.37M | 1.0% | −360−0.5% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 805,622 | $7.36M | 1.0% | −10,957−1.3% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 64,799 | $7.22M | 1.0% | −370−0.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5,022 | $6.97M | 1.0% | −35−0.7% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,018,958 | $6.89M | 0.9% | +318,496+45.5% | Added | History |
| ABCBAmeris Bancorp | COM | 199,734 | $6.83M | 0.9% | −1,279−0.6% | Reduced | History |
| WCCWesco International Inc | COM | 38,055 | $6.81M | 0.9% | −20,618−35.1% | Reduced | History |
| CHXChampionX Corp | COM | 217,509 | $6.75M | 0.9% | +63,289+41.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 111,799 | $6.72M | 0.9% | −717−0.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 128,134 | $6.60M | 0.9% | −688−0.5% | Reduced | History |
| SKYWSkywest Inc | COM | 160,600 | $6.54M | 0.9% | +807+0.5% | Added | History |
| CHRDChord Energy Corp | COM NEW | 41,519 | $6.39M | 0.9% | +41,519 | New | History |
| RRCRange Resources Corp | COM | 216,392 | $6.36M | 0.9% | −1,385−0.6% | Reduced | History |
| REVGREV Group, Inc. | COM | 477,326 | $6.33M | 0.9% | +151,595+46.5% | Added | History |
| COHRCoherent Corp. | COM | 122,726 | $6.26M | 0.9% | +40,558+49.4% | Added | History |
| NPOEnpro Inc. | COM | 46,041 | $6.15M | 0.8% | −15,668−25.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 423,889 | $5.91M | 0.8% | +423,889 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 129,528 | $5.89M | 0.8% | −616−0.5% | Reduced | History |
| LADRLadder Capital Corp | CL A | 541,507 | $5.88M | 0.8% | −3,877−0.7% | Reduced | History |
| SCHLScholastic Corp | COM | 147,085 | $5.72M | 0.8% | −792−0.5% | Reduced | History |
| BANRBanner Corp | COM NEW | 129,694 | $5.66M | 0.8% | −695−0.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 164,855 | $5.66M | 0.8% | −1,061−0.6% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 120,748 | $5.66M | 0.8% | −777−0.6% | Reduced | History |
| EXELExelixis, Inc. | COM | 288,824 | $5.52M | 0.8% | +149,047+106.6% | Added | History |
| AAPLApple Inc. | Stock | 28,377 | $5.50M | 0.8% | +991+3.6% | Added | History |
| PLXSPlexus Corp | COM | 55,372 | $5.44M | 0.7% | −400−0.7% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 274,080 | $5.41M | 0.7% | −1,757−0.6% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 133,195 | $5.34M | 0.7% | +36,839+38.2% | Added | History |
| EPCEdgewell Personal Care Co | COM | 127,345 | $5.26M | 0.7% | +31,020+32.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 133,671 | $5.25M | 0.7% | +54,605+69.1% | Added | History |
| CUZCousins Properties Inc | COM NEW | 229,857 | $5.24M | 0.7% | +229,857 | New | History |
| BKHBlack Hills Corp | COM | 86,627 | $5.22M | 0.7% | +35,085+68.1% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 119,349 | $5.21M | 0.7% | −853−0.7% | Reduced | History |
| VRNTVerint Systems Inc | COM | 148,172 | $5.20M | 0.7% | −1,060−0.7% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 75,917 | $5.11M | 0.7% | −409−0.5% | Reduced | History |
| CSRCenterspace | COM | 82,138 | $5.04M | 0.7% | −1,765−2.1% | Reduced | History |
| CMAComerica Inc | COM | 116,702 | $4.94M | 0.7% | +116,702 | New | History |
| PENNPENN Entertainment, Inc. | COM | 203,479 | $4.89M | 0.7% | −1,306−0.6% | Reduced | History |
| COHUCohu Inc | COM | 117,469 | $4.88M | 0.7% | −756−0.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 66,091 | $4.80M | 0.7% | +27,425+70.9% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 516,665 | $4.77M | 0.7% | −3,232−0.6% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 157,216 | $4.73M | 0.6% | −878−0.6% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 111,086 | $4.64M | 0.6% | −465−0.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 403,737 | $4.55M | 0.6% | +403,737 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 128,804 | $4.49M | 0.6% | −1,731−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,764 | $4.41M | 0.6% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 246,054 | $4.34M | 0.6% | +101,764+70.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 203,053 | $4.12M | 0.6% | −791−0.4% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 75,285 | $4.05M | 0.6% | −419−0.6% | Reduced | History |
| HRIHerc Holdings Inc | COM | 29,550 | $4.04M | 0.6% | +8,646+41.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,724 | $3.99M | 0.5% | +605+5.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 43,925 | $3.69M | 0.5% | −210−0.5% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 43,146 | $3.65M | 0.5% | −281−0.6% | Reduced | History |
| DANDANA Inc | COM | 212,802 | $3.62M | 0.5% | −830−0.4% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 173,464 | $3.59M | 0.5% | −673−0.4% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 123,091 | $3.52M | 0.5% | −882−0.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 302,829 | $3.51M | 0.5% | −1,952−0.6% | Reduced | History |
| SKXSkechers USA Inc | CL A | 66,665 | $3.51M | 0.5% | −261−0.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 290,955 | $3.48M | 0.5% | −1,866−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 28,138 | $3.45M | 0.5% | −1,152−3.9% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 223,183 | $3.43M | 0.5% | −1,080−0.5% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 80,697 | $3.28M | 0.4% | −21,203−20.8% | Reduced | History |
| RRyder System Inc | COM | 37,603 | $3.19M | 0.4% | −39,564−51.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 47,067 | $3.19M | 0.4% | +47,067 | New | History |
| PLUSEplus Inc | COM | 56,251 | $3.17M | 0.4% | −366−0.6% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 106,642 | $3.16M | 0.4% | +106,642 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 187,450 | $3.16M | 0.4% | −29,595−13.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,589 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 46,757 | $2.98M | 0.4% | −259−0.6% | Reduced | History |
| CTSCTS Corp | COM | 69,318 | $2.96M | 0.4% | −387−0.6% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 146,933 | $7.62M | 1.1% | History |
| BANCBanc of California, Inc. | COM | 507,603 | $6.36M | 0.9% | History |
| AUBAtlantic Union Bankshares Corp | COM | 168,025 | $5.89M | 0.8% | History |
| MODVModivCare Inc | COM | 62,666 | $5.27M | 0.8% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 282,124 | $4.63M | 0.7% | History |
| FBKFB Financial Corp | COM | 84,459 | $2.63M | 0.4% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 204,660 | $2.54M | 0.4% | History |
| DOCHealthpeak Properties, Inc. | COM | 31,865 | $700.5K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,625 | $242.9K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,512 | $242.3K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,267 | $236.9K | <0.1% | History |
| CATCaterpillar Inc | Stock | 995 | $227.7K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,590 | $214.5K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,400 | $206.4K | <0.1% | History |
| PFEPfizer Inc | Stock | 5,000 | $204.0K | <0.1% | History |