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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
175
−10 vs. Q2 2023
Portfolio value
$687.8M
−$43.0M (−5.9%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Phocas Financial Corp. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRIMPrimoris Services CorpStock438,686$14.4M2.1%−422−0.1%ReducedHistory
MTRNMATERION CorpCOM118,932$12.1M1.8%−163−0.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM137,291$11.4M1.7%−354−0.3%ReducedHistory
ATKRAtkore Inc.COM72,846$10.9M1.6%−78−0.1%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM134,327$10.9M1.6%+121,308+931.8%AddedHistory
STRLSterling Infrastructure, Inc.COM147,542$10.8M1.6%−124,215−45.7%ReducedHistory
MODModine Manufacturing CoCOM236,763$10.8M1.6%−184,472−43.8%ReducedHistory
PGTIPGT Innovations, Inc.COM384,867$10.7M1.6%+81,900+27.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM124,536$9.76M1.4%−132−0.1%ReducedHistory
TBBKBancorp, Inc.COM281,061$9.70M1.4%−203−0.1%ReducedHistory
ESTEEarthstone Energy IncCL A456,653$9.24M1.3%+401,455+727.3%AddedHistory
PFBCPreferred BankCOM NEW147,989$9.21M1.3%−204−0.1%ReducedHistory
FULFuller H B CoStock128,324$8.80M1.3%−136−0.1%ReducedHistory
AIRAar CorpStock147,783$8.80M1.3%−204−0.1%ReducedHistory
CASHPathward Financial, Inc.COM190,560$8.78M1.3%−137−0.1%ReducedHistory
OTTROtter Tail CorpCOM111,304$8.45M1.2%−153−0.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM224,780$8.43M1.2%−213−0.1%ReducedHistory
AHRTAH Realty Trust, Inc.COM822,987$8.43M1.2%−2,692−0.3%ReducedHistory
KFRCKforce IncCOM136,530$8.14M1.2%−188−0.1%ReducedHistory
RRCRange Resources CorpCOM249,690$8.09M1.2%+33,298+15.4%AddedHistory
THCTenet Healthcare CorpCOM NEW121,264$7.99M1.2%−115−0.1%ReducedHistory
CHXChampionX CorpCOM217,328$7.74M1.1%−181−0.1%ReducedHistory
ABGAsbury Automotive Group IncCOM33,552$7.72M1.1%−32−0.1%ReducedHistory
FNBFNB CorpCOM715,218$7.72M1.1%−679−0.1%ReducedHistory
ABCBAmeris BancorpCOM199,525$7.66M1.1%−209−0.1%ReducedHistory
REVGREV Group, Inc.COM476,946$7.63M1.1%−380−0.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK52,854$7.58M1.1%−43−0.1%ReducedHistory
WTFCWintrust Financial CorpCOM100,163$7.56M1.1%+34,072+51.6%AddedHistory
TCBITexas Capital Bancshares IncCOM128,012$7.54M1.1%−122−0.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM5,016$7.50M1.1%−6−0.1%ReducedHistory
ROICRetail Opportunity Investments CorpCOM592,313$7.33M1.1%−1,789−0.3%ReducedHistory
FRMEFirst Merchants CorpCOM261,866$7.29M1.1%−280−0.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW802,526$7.20M1.0%−3,096−0.4%Reduced–
ITGRInteger Holdings CorpCOM88,312$6.93M1.0%−73−0.1%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM168,489$6.78M1.0%+3,634+2.2%AddedHistory
SKYWSkywest IncCOM160,447$6.73M1.0%−153−0.1%ReducedHistory
AVNTAvient CorpCOM190,275$6.72M1.0%−261−0.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM64,738$6.68M1.0%−61−0.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM240,686$6.58M1.0%−252−0.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW683,052$6.56M1.0%+683,052NewHistory
PTENPatterson Uti Energy IncCOM468,600$6.49M0.9%+177,645+61.1%AddedHistory
PLUSEplus IncCOM100,825$6.40M0.9%+44,574+79.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock91,521$6.36M0.9%+47,596+108.4%AddedHistory
TRNOTerreno Realty CorpCOM111,682$6.34M0.9%−117−0.1%ReducedHistory
EXELExelixis, Inc.COM288,581$6.30M0.9%−243−0.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM444,513$6.25M0.9%−1,263−0.3%ReducedHistory
ONBOld National BancorpStock423,535$6.16M0.9%−354−0.1%ReducedHistory
CHRDChord Energy CorpCOM NEW36,436$5.91M0.9%−5,083−12.2%ReducedHistory
SCHLScholastic CorpCOM146,944$5.60M0.8%−141−0.1%ReducedHistory
LADRLadder Capital CorpCL A540,766$5.55M0.8%−741−0.1%ReducedHistory
BANRBanner CorpCOM NEW129,570$5.49M0.8%−124−0.1%ReducedHistory
HGVHilton Grand Vacations Inc.COM129,403$5.27M0.8%−125−0.1%ReducedHistory
JACKJack in the Box IncCOM75,523$5.22M0.8%−73−0.1%ReducedHistory
PLXSPlexus CorpCOM55,296$5.14M0.7%−76−0.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK273,793$5.12M0.7%−287−0.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A133,573$5.00M0.7%−98−0.1%ReducedHistory
CSRCenterspaceCOM81,602$4.92M0.7%−536−0.7%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM245,876$4.91M0.7%−178−0.1%ReducedHistory
PORPortland General Electric CoCOM NEW120,620$4.88M0.7%−128−0.1%ReducedHistory
ABBVAbbVie Inc.Stock32,534$4.85M0.7%−230−0.7%ReducedHistory
AAPLApple Inc.Stock28,303$4.85M0.7%−74−0.3%ReducedHistory
CMAComerica IncCOM116,618$4.84M0.7%−84−0.1%ReducedHistory
TWNKHostess Brands, Inc.CL A144,339$4.81M0.7%−187,050−56.4%ReducedHistory
OMFOneMain Holdings, Inc.COM119,186$4.78M0.7%−163−0.1%ReducedHistory
EPCEdgewell Personal Care CoCOM127,240$4.70M0.7%−105−0.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW75,844$4.70M0.7%−73−0.1%ReducedHistory
CUZCousins Properties IncCOM NEW229,699$4.68M0.7%−158−0.1%ReducedHistory
PENNPENN Entertainment, Inc.COM203,266$4.67M0.7%−213−0.1%ReducedHistory
FHNFirst Horizon CorpCOM403,404$4.45M0.6%−333−0.1%ReducedHistory
BKHBlack Hills CorpCOM86,556$4.38M0.6%−71−0.1%ReducedHistory
ANIPAni Pharmaceuticals IncCOM75,213$4.37M0.6%−72−0.1%ReducedHistory
NPOEnpro Inc.COM35,773$4.33M0.6%−10,268−22.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM157,066$4.33M0.6%−150−0.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN128,682$4.08M0.6%−122−0.1%ReducedHistory
COHUCohu IncCOM117,345$4.04M0.6%−124−0.1%ReducedHistory
RRyder System IncCOM37,572$4.02M0.6%−31−0.1%ReducedHistory
COHRCoherent Corp.COM122,642$4.00M0.6%−84−0.1%ReducedHistory
MSFTMicrosoft CorpStock12,039$3.80M0.6%+315+2.7%AddedHistory
LZBLa-Z-Boy IncCOM122,923$3.80M0.6%−168−0.1%ReducedHistory
GDENNew Royal Holdco I Inc.COM110,979$3.79M0.6%−107−0.1%ReducedHistory
PPBIPacific Premier Bancorp IncCOM173,300$3.77M0.5%−164−0.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A516,117$3.66M0.5%−548−0.1%ReducedHistory
AMAntero Midstream CorpStock302,507$3.62M0.5%−322−0.1%ReducedHistory
HRIHerc Holdings IncCOM29,526$3.51M0.5%−24−0.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM43,100$3.50M0.5%−46−0.1%ReducedHistory
GIIIG III Apparel Group LtdCOM138,158$3.44M0.5%−189−0.1%ReducedHistory
VRNTVerint Systems IncCOM147,970$3.40M0.5%−202−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock25,742$3.37M0.5%+153+0.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM48,983$3.28M0.5%−46−0.1%ReducedHistory
SKXSkechers USA IncCL A66,609$3.26M0.5%−56−0.1%ReducedHistory
ATSGAir Transport Services Group, Inc.COM153,378$3.20M0.5%+153,378NewHistory
EHCEncompass Health CorpCOM47,028$3.16M0.5%−39−0.1%ReducedHistory
AAPAdvance Auto Parts IncCOM55,936$3.13M0.5%+55,936NewHistory
DANDANA IncCOM212,623$3.12M0.5%−179−0.1%ReducedHistory
PLDPrologis, Inc.REIT27,755$3.11M0.5%−383−1.4%ReducedHistory
SNEXStoneX Group Inc.COM32,069$3.11M0.5%−44−0.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A129,302$2.96M0.4%−122−0.1%ReducedHistory
MACMacerich CoCOM271,062$2.96M0.4%+271,062NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS173,920$2.94M0.4%−13,530−7.2%Reduced–
CTSCTS CorpCOM69,252$2.89M0.4%−66−0.1%ReducedHistory

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PDCEPDC Energy, Inc.COM111,332$7.92M1.1%History
Schwab U.S. Large-Cap ETF808524201ETF147,979$7.75M1.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A1,018,958$6.89M0.9%History
WCCWesco International IncCOM38,055$6.81M0.9%History
COLBColumbia Banking System, Inc.COM203,053$4.12M0.6%History
TVTXTravere Therapeutics, Inc.COM223,183$3.43M0.5%History
AMKAssetMark Financial Holdings, Inc.COM106,642$3.16M0.4%History
QDELQuidelOrtho CorpCOM32,993$2.73M0.4%History
UNFIUnited Natural Foods IncCOM110,017$2.15M0.3%History
JNJJohnson & JohnsonStock12,478$2.07M0.3%History
CHRSCoherus Oncology, Inc.COM293,538$1.25M0.2%History
UNHUnitedHealth Group IncStock1,805$867.6K0.1%History
DLRDigital Realty Trust, Inc.COM4,704$536.0K0.1%History
GSGoldman Sachs Group IncStock810$261.3K<0.1%History
PWRQuanta Services, Inc.COM1,090$214.1K<0.1%History
CRMSalesforce, Inc.Stock995$210.2K<0.1%History