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Livermore
Livermore
ZHEN

Phocas Financial Corp.

SEC CIK
0001356783
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
160
−15 vs. Q3 2023
Portfolio value
$756.7M
+$68.9M (+10.0%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Phocas Financial Corp. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTRNMATERION CorpCOM121,264$15.8M2.1%+2,332+2.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM109,287$12.0M1.6%−28,004−20.4%ReducedHistory
ATKRAtkore Inc.COM74,373$11.9M1.6%+1,527+2.1%AddedHistory
PFBCPreferred BankCOM NEW150,897$11.0M1.5%+2,908+2.0%AddedHistory
ABCBAmeris BancorpCOM203,211$10.8M1.4%+3,686+1.8%AddedHistory
FULFuller H B CoStock130,701$10.6M1.4%+2,377+1.9%AddedHistory
PRIMPrimoris Services CorpStock312,350$10.4M1.4%−126,336−28.8%ReducedHistory
CASHPathward Financial, Inc.COM193,943$10.3M1.4%+3,383+1.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM228,840$10.2M1.4%+4,060+1.8%AddedHistory
AHRTAH Realty Trust, Inc.COM815,141$10.1M1.3%−7,846−1.0%ReducedHistory
FNBFNB CorpCOM728,131$10.0M1.3%+12,913+1.8%AddedHistory
FRMEFirst Merchants CorpCOM266,711$9.89M1.3%+4,845+1.9%AddedHistory
OTTROtter Tail CorpCOM113,492$9.64M1.3%+2,188+2.0%AddedHistory
WTFCWintrust Financial CorpCOM101,986$9.46M1.3%+1,823+1.8%AddedHistory
AIRAar CorpStock150,687$9.40M1.2%+2,904+2.0%AddedHistory
THCTenet Healthcare CorpCOM NEW123,456$9.33M1.2%+2,192+1.8%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM135,691$9.28M1.2%+1,364+1.0%AddedHistory
MODModine Manufacturing CoCOM152,120$9.08M1.2%−84,643−35.8%ReducedHistory
PRPermian Resources CorpCLASS A COM666,696$9.07M1.2%+666,696NewHistory
REVGREV Group, Inc.COM485,452$8.82M1.2%+8,506+1.8%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW789,494$8.76M1.2%−13,032−1.6%Reduced–
STRLSterling Infrastructure, Inc.COM99,064$8.71M1.2%−48,478−32.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM245,139$8.68M1.1%+4,453+1.9%AddedHistory
TRNOTerreno Realty CorpCOM136,162$8.53M1.1%+24,480+21.9%AddedHistory
SKYWSkywest IncCOM163,382$8.53M1.1%+2,935+1.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK53,998$8.46M1.1%+1,144+2.2%AddedHistory
TCBITexas Capital Bancshares IncCOM130,329$8.42M1.1%+2,317+1.8%AddedHistory
ROICRetail Opportunity Investments CorpCOM588,908$8.26M1.1%−3,405−0.6%ReducedHistory
AVNTAvient CorpCOM194,010$8.06M1.1%+3,735+2.0%AddedHistory
PGTIPGT Innovations, Inc.COM197,273$8.03M1.1%−187,594−48.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM96,824$7.72M1.0%−27,712−22.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM5,113$7.70M1.0%+97+1.9%AddedHistory
RRCRange Resources CorpCOM252,328$7.68M1.0%+2,638+1.1%AddedHistory
ABGAsbury Automotive Group IncCOM34,058$7.66M1.0%+506+1.5%AddedHistory
HRIHerc Holdings IncCOM51,192$7.62M1.0%+21,666+73.4%AddedHistory
SKXSkechers USA IncCL A120,590$7.52M1.0%+53,981+81.0%AddedHistory
CVSACovista Inc.COM123,917$7.30M1.0%+123,917NewHistory
ONBOld National BancorpStock430,992$7.28M1.0%+7,457+1.8%AddedHistory
AEISAdvanced Energy Industries IncCOM65,905$7.18M0.9%+1,167+1.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM82,008$7.15M0.9%+33,025+67.4%AddedHistory
SNVSynovus Financial CorpCOM NEW188,978$7.12M0.9%+188,978NewHistory
BANRBanner CorpCOM NEW131,912$7.07M0.9%+2,342+1.8%AddedHistory
EXELExelixis, Inc.COM293,677$7.04M0.9%+5,096+1.8%AddedHistory
PLXSPlexus CorpCOM64,424$6.97M0.9%+9,128+16.5%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW695,196$6.92M0.9%+12,144+1.8%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM88,568$6.89M0.9%+88,568NewHistory
IRTIndependence Realty Trust, Inc.COM445,278$6.81M0.9%+765+0.2%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM250,240$6.74M0.9%+4,364+1.8%AddedHistory
EHCEncompass Health CorpCOM99,875$6.66M0.9%+52,847+112.4%AddedHistory
CMAComerica IncCOM118,689$6.62M0.9%+2,071+1.8%AddedHistory
CHXChampionX CorpCOM221,155$6.46M0.9%+3,827+1.8%AddedHistory
VRRMVerra Mobility CorpCL A COM STK278,855$6.42M0.8%+5,062+1.8%AddedHistory
PTENPatterson Uti Energy IncCOM592,233$6.40M0.8%+123,633+26.4%AddedHistory
MACMacerich CoCOM412,418$6.36M0.8%+141,356+52.1%AddedHistory
LADRLadder Capital CorpCL A551,360$6.35M0.8%+10,594+2.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM170,273$6.31M0.8%+1,784+1.1%AddedHistory
JACKJack in the Box IncCOM76,898$6.28M0.8%+1,375+1.8%AddedHistory
CHRDChord Energy CorpCOM NEW36,862$6.13M0.8%+426+1.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A135,951$6.01M0.8%+2,378+1.8%AddedHistory
OMFOneMain Holdings, Inc.COM121,518$5.98M0.8%+2,332+2.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW77,216$5.87M0.8%+1,372+1.8%AddedHistory
FHNFirst Horizon CorpCOM410,501$5.81M0.8%+7,097+1.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock93,187$5.78M0.8%+1,666+1.8%AddedHistory
NPOEnpro Inc.COM36,416$5.71M0.8%+643+1.8%AddedHistory
SPTNSpartanNash CoCOM241,986$5.55M0.7%+149,750+162.4%AddedHistory
ITGRInteger Holdings CorpCOM55,882$5.54M0.7%−32,430−36.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock262,086$5.45M0.7%+262,086NewHistory
COHRCoherent Corp.COM124,829$5.43M0.7%+2,187+1.8%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN130,989$5.43M0.7%+2,307+1.8%AddedHistory
PORPortland General Electric CoCOM NEW122,856$5.33M0.7%+2,236+1.9%AddedHistory
HGVHilton Grand Vacations Inc.COM131,758$5.29M0.7%+2,355+1.8%AddedHistory
KFRCKforce IncCOM78,004$5.27M0.7%−58,526−42.9%ReducedHistory
PPBIPacific Premier Bancorp IncCOM176,442$5.14M0.7%+3,142+1.8%AddedHistory
GIIIG III Apparel Group LtdCOM140,871$4.79M0.6%+2,713+2.0%AddedHistory
EPCEdgewell Personal Care CoCOM129,479$4.74M0.6%+2,239+1.8%AddedHistory
BKHBlack Hills CorpCOM87,408$4.72M0.6%+852+1.0%AddedHistory
LZBLa-Z-Boy IncCOM125,334$4.63M0.6%+2,411+2.0%AddedHistory
PLUSEplus IncCOM56,977$4.55M0.6%−43,848−43.5%ReducedHistory
CSRCenterspaceCOM77,688$4.52M0.6%−3,914−4.8%ReducedHistory
GDENNew Royal Holdco I Inc.COM112,995$4.51M0.6%+2,016+1.8%AddedHistory
RRyder System IncCOM38,238$4.40M0.6%+666+1.8%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A714,890$4.34M0.6%+714,890NewHistory
UGIUgi CorpStock173,567$4.27M0.6%+173,567NewHistory
ABBVAbbVie Inc.Stock26,350$4.08M0.5%−6,184−19.0%ReducedHistory
VRNTVerint Systems IncCOM150,868$4.08M0.5%+2,898+2.0%AddedHistory
AMAntero Midstream CorpStock309,799$3.88M0.5%+7,292+2.4%AddedHistory
ELANElanco Animal Health IncCOM258,869$3.86M0.5%+258,869NewHistory
OPCHOption Care Health, Inc.COM NEW111,896$3.77M0.5%+111,896NewHistory
PENNPENN Entertainment, Inc.COM143,130$3.72M0.5%−60,136−29.6%ReducedHistory
LITELumentum Holdings Inc.COM70,282$3.68M0.5%+70,282NewHistory
SNEXStoneX Group Inc.COM49,048$3.62M0.5%+16,979+52.9%AddedHistory
CNXCConcentrix CorpStock36,693$3.60M0.5%+36,693NewHistory
VECOVeeco Instruments IncCOM115,984$3.60M0.5%+115,984NewHistory
SYNASYNAPTICS IncStock31,191$3.56M0.5%+31,191NewHistory
PEBPebblebrook Hotel TrustCOM220,570$3.52M0.5%+179,518+437.3%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM121,559$3.52M0.5%−35,507−22.6%ReducedHistory
AAPAdvance Auto Parts IncCOM57,018$3.48M0.5%+1,082+1.9%AddedHistory
HTLFHeartland Financial USA IncCOM91,960$3.46M0.5%+879+1.0%AddedHistory
SLGSL Green Realty CorpCOM75,821$3.42M0.5%+75,821NewHistory
CRSCarpenter Technology CorpCOM47,971$3.40M0.4%+47,971NewHistory

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Phocas Financial Corp. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ESTEEarthstone Energy IncCL A456,653$9.24M1.3%History
TWNKHostess Brands, Inc.CL A144,339$4.81M0.7%History
CUZCousins Properties IncCOM NEW229,699$4.68M0.7%History
ANIPAni Pharmaceuticals IncCOM75,213$4.37M0.6%History
COHUCohu IncCOM117,345$4.04M0.6%History
ALITAlight, Inc. / DelawareCOM CL A516,117$3.66M0.5%History
CTSCTS CorpCOM69,252$2.89M0.4%History
CDMOAvid Bioservices, Inc.COM244,903$2.31M0.3%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,480$1.77M0.3%–
PTCTPTC Therapeutics, Inc.COM64,701$1.45M0.2%History
PCRXPacira BioSciences, Inc.COM44,131$1.35M0.2%History
ELSEquity Lifestyle Properties IncCOM20,410$1.30M0.2%History
Schwab U.S. Mid-Cap ETF808524508ETF14,912$1.01M0.1%–
iShares Tr464288513IBOXX HI YD ETF13,185$972.0K0.1%–
Schwab US Dividend Equity ETF808524797ETF12,068$853.9K0.1%–
AVBAvalonbay Communities IncCOM4,700$807.2K0.1%History
Schwab International Small-Cap Equity ETF808524888ETF25,027$807.1K0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,586$731.5K0.1%–
SPYSPDR S&P 500 ETF TrustETF1,570$671.1K0.1%History
JPMJPMorgan Chase & CoStock4,041$586.0K0.1%History
PGProcter & Gamble CoStock4,003$583.9K0.1%History
CLColgate Palmolive CoStock7,140$507.7K0.1%History
PANWPalo Alto Networks IncStock2,150$504.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF2,115$474.1K0.1%–
LLYEli Lilly & CoStock875$470.0K0.1%History
DISWalt Disney CoStock5,242$424.8K0.1%History
Invesco QQQ Trust Series I46090E103ETF1,066$381.9K0.1%–
CVXChevron CorpStock1,914$322.7K<0.1%History
ABTAbbott LaboratoriesStock3,310$320.6K<0.1%History
MYRGMyr Group Inc.COM2,350$316.7K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,950$290.6K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,119$287.2K<0.1%–
LHLabcorp Holdings Inc.COM NEW1,409$283.4K<0.1%History
TGTTarget CorpStock2,450$270.9K<0.1%History
MCDMcDonalds CorpStock1,020$268.7K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF5,005$221.4K<0.1%–
LOWLowes Companies IncStock1,030$214.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,610$207.3K<0.1%–