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| Name: |
PHOCAS FINANCIAL CORP |
| City: |
ALAMEDA |
| State: |
CA |
| Zip: |
94501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SKYW |
SkyWest Inc |
1 |
- |
$104.10 |
$15,149,000 |
173,392 |
2.32% |
-3,191,000 |
-9,767 |
0.346 |
Regional Airlines |
|
|
WTFC |
Wintrust Financial Corp |
2 |
- |
$127.71 |
$13,615,000 |
121,067 |
2.09% |
-2,357,000 |
-7,007 |
0.198 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
3 |
- |
$177.86 |
$13,392,000 |
74,722 |
2.05% |
5,657,000 |
25,756 |
0.17 |
Broadcasting - TV |
|
|
ATGE |
Adtalem Global Education Inc |
4 |
- |
$124.40 |
$12,464,000 |
123,847 |
1.91% |
561,000 |
-7,167 |
0.238 |
Education & Training ... |
|
|
CASH |
Meta Financial Group Inc |
5 |
- |
$81.56 |
$11,916,000 |
163,341 |
1.83% |
-797,000 |
-9,436 |
0.181 |
Savings & Loans |
|
|
FRME |
First Merchants Corp |
6 |
- |
$39.76 |
$10,779,000 |
266,538 |
1.65% |
-455,000 |
-15,088 |
0.491 |
Domestic Regional Banks |
|
|
PFBC |
Preferred Bank of L.A. |
7 |
- |
$89.02 |
$10,668,000 |
127,522 |
1.64% |
-983,000 |
-7,363 |
0.856 |
Domestic Regional Banks |
|
|
KMPR |
Kemper Corporation |
8 |
- |
$64.74 |
$10,562,000 |
157,999 |
1.62% |
-528,000 |
-8,926 |
0.242 |
Property & Casualty I... |
|
|
IPXL |
Impax Laboratories Inc |
9 |
- |
$8.21 |
$10,554,000 |
1,259,378 |
1.62% |
17,000 |
-71,035 |
0.791 |
Drugs - Generic |
|
|
WTM |
White Mountains Insurance G... |
10 |
- |
$1,790.01 |
$10,382,000 |
5,391 |
1.59% |
-709,000 |
-311 |
0.173 |
Property & Casualty I... |
|
|
BKH |
Black Hills Corp |
11 |
- |
$56.76 |
$10,375,000 |
171,060 |
1.59% |
-214,000 |
-9,894 |
0.273 |
Electric Utilities |
|
|
SNEX |
StoneX Group Inc |
12 |
- |
$90.89 |
$10,204,000 |
133,596 |
1.56% |
5,909,000 |
89,754 |
0.423 |
Asset Management |
|
|
ABCB |
Ameris Bancorp |
13 |
- |
$66.31 |
$9,877,000 |
171,569 |
1.51% |
-1,478,000 |
-9,903 |
0.247 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
14 |
- |
$21.49 |
$9,703,000 |
499,625 |
1.49% |
-941,000 |
-28,898 |
0.09 |
Domestic Regional Banks |
|
|
KD |
Kyndryl Holdings, Inc. |
15 |
- |
$41.96 |
$9,019,000 |
287,218 |
1.38% |
-3,865,000 |
-85,148 |
0.128 |
N/A |
|
|
PRIM |
Primoris Services Corp |
16 |
- |
$79.61 |
$9,004,000 |
156,829 |
1.38% |
-8,286,000 |
-69,475 |
0.295 |
General Contractors |
|
|
RRC |
Range Resources Corp |
17 |
- |
$38.96 |
$8,475,000 |
212,245 |
1.3% |
393,000 |
-12,376 |
0.083 |
Independent Oil & Gas |
|
|
FNB |
FNB Corporation |
18 |
- |
$15.06 |
$8,266,000 |
614,578 |
1.27% |
-1,342,000 |
-35,493 |
0.19 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
19 |
- |
$82.60 |
$8,217,000 |
110,002 |
1.26% |
-882,000 |
-6,353 |
0.218 |
Domestic Regional Banks |
|
|
POR |
Portland General Electric C... |
20 |
- |
$40.95 |
$8,100,000 |
181,611 |
1.24% |
-276,000 |
-10,409 |
0.17 |
Electric Utilities |
|
|
SNV |
Synovus Financial Corp |
21 |
- |
$53.79 |
$7,845,000 |
167,834 |
1.2% |
-1,235,000 |
-9,397 |
0.114 |
Domestic Regional Banks |
|
|
RHP |
Ryman Hospitality Properties |
22 |
- |
$101.45 |
$7,762,000 |
84,888 |
1.19% |
-1,599,000 |
-4,831 |
0.142 |
Entertainment - Diver... |
|
|
OTTR |
Otter Tail Corp |
23 |
- |
$79.05 |
$7,708,000 |
95,905 |
1.18% |
217,000 |
-5,540 |
0.235 |
Electric Utilities |
|
|
ONB |
Old National Bancorp |
24 |
- |
$22.16 |
$7,697,000 |
363,219 |
1.18% |
-642,000 |
-20,982 |
0.124 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
25 |
- |
$72.82 |
$7,665,000 |
99,294 |
1.18% |
271,000 |
-5,661 |
0.083 |
REIT - Retail |
|
|
LNTH |
Lantheus Holdings, Inc. |
26 |
- |
$79.42 |
$7,661,000 |
78,493 |
1.17% |
233,000 |
-4,537 |
0.109 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
27 |
- |
$17.59 |
$7,567,000 |
356,428 |
1.16% |
94,000 |
-20,226 |
0.158 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
28 |
- |
$114.27 |
$7,337,000 |
69,189 |
1.12% |
-1,035,000 |
-4,000 |
0.091 |
Domestic Regional Banks |
|
|
TTMI |
TTM Technologies Inc |
29 |
- |
$40.62 |
$7,266,000 |
354,266 |
1.11% |
141,000 |
66,393 |
0.331 |
Printed Circuit Boards |
|
|
TRNO |
Terreno Realty Corp |
30 |
- |
$56.55 |
$7,265,000 |
114,922 |
1.11% |
76,000 |
-6,645 |
0.107 |
REIT - Industrial |
|
|
CMA |
Comerica Inc |
31 |
- |
$60.93 |
$7,228,000 |
122,387 |
1.11% |
-780,000 |
-7,084 |
0.088 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
32 |
- |
$69.47 |
$7,130,000 |
127,347 |
1.09% |
-1,124,000 |
-7,353 |
0.361 |
Aerospace/Defense Pro... |
|
|
CHCT |
Community Healthcare Trust Inc |
33 |
- |
$17.07 |
$7,119,000 |
392,007 |
1.09% |
-750,000 |
-17,625 |
1.592 |
N/A |
|
|
BANR |
Banner Corp |
34 |
- |
$66.64 |
$7,100,000 |
111,339 |
1.09% |
-764,000 |
-6,431 |
0.317 |
Savings & Loans |
|
|
EFSC |
Enterprise Financial Servic... |
35 |
- |
$38.18 |
$7,044,000 |
131,078 |
1.08% |
-767,000 |
-7,420 |
0.352 |
Domestic Regional Banks |
|
|
SANM |
Sanmina-SCI Corp |
36 |
- |
$98.49 |
$6,677,000 |
87,649 |
1.02% |
828,000 |
10,348 |
0.129 |
Printed Circuit Boards |
|
|
CRS |
Carpenter Technology Corp |
37 |
- |
$271.75 |
$6,658,000 |
36,750 |
1.02% |
-6,924,000 |
-43,281 |
0.077 |
Steel & Iron |
|
|
TPH |
Tri Pointe Homes, Inc. |
38 |
- |
$33.48 |
$6,606,000 |
206,951 |
1.01% |
-1,331,000 |
-11,951 |
0.159 |
Residential Construct... |
|
|
SPTN |
SpartanNash Co |
39 |
- |
$19.22 |
$6,577,000 |
324,606 |
1.01% |
2,593,000 |
107,125 |
0.931 |
Grocery Stores |
|
|
DCO |
Ducommun Inc |
40 |
- |
$82.72 |
$6,536,000 |
112,632 |
1% |
885,000 |
23,869 |
0.771 |
Aerospace/Defense Pro... |
|
|
R |
Ryder System Inc |
41 |
- |
$168.66 |
$6,343,000 |
44,107 |
0.97% |
-958,000 |
-2,438 |
0.082 |
Rental & Leasing Serv... |
|
|
BGC |
Bgc Group Ord Shs Class A |
42 |
- |
$4.43 |
$6,321,000 |
689,312 |
0.97% |
2,996,000 |
322,364 |
0.177 |
Investment Brokerage ... |
|
|
SAH |
Sonic Automotive Inc |
43 |
- |
$82.73 |
$6,275,000 |
110,169 |
0.96% |
-1,095,000 |
-6,174 |
0.367 |
Auto Dealerships |
|
|
PR |
Permian Resources Corp |
44 |
- |
$13.99 |
$6,272,000 |
452,832 |
0.96% |
-683,000 |
-30,835 |
0.065 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
45 |
- |
$49.47 |
$6,219,000 |
158,598 |
0.95% |
1,680,000 |
62,620 |
0.234 |
Auto Parts Stores |
|
|
AVNT |
Avient Inc |
46 |
- |
$25.41 |
$6,093,000 |
163,955 |
0.93% |
-993,000 |
-9,467 |
0.179 |
Synthetics |
|
|
SLG |
Sl Green Realty Corp |
47 |
- |
$62.42 |
$6,081,000 |
105,383 |
0.93% |
-1,415,000 |
-4,986 |
0.145 |
REIT - Diversified |
|
|
GIII |
G III Apparel Group Ltd |
48 |
- |
$23.23 |
$6,058,000 |
221,491 |
0.93% |
-1,576,000 |
-12,529 |
0.458 |
Textile - Apparel Foo... |
|
|
KRG |
Kite Realty Group Trust |
49 |
- |
$22.67 |
$6,045,000 |
270,213 |
0.93% |
-1,160,000 |
-15,241 |
0.123 |
REIT - Retail |
|
|
SPB |
Spectrum Brands Holdings Inc |
50 |
- |
$55.42 |
$5,845,000 |
81,688 |
0.9% |
-1,456,000 |
-4,722 |
0.19 |
Cleaning Products |
|
|
MTRN |
Materion Corp |
51 |
- |
$81.87 |
$5,837,000 |
71,526 |
0.89% |
-1,647,000 |
-4,164 |
0.352 |
Industrial Metals & M... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
52 |
- |
$156.24 |
$5,834,000 |
54,301 |
0.89% |
-5,720,000 |
-21,800 |
0.133 |
N/A |
|
|
HRI |
HERC Holdings Inc |
53 |
- |
$138.57 |
$5,799,000 |
43,188 |
0.89% |
-2,850,000 |
-2,496 |
0.146 |
Rental & Leasing Serv... |
|
|
COLB |
Columbia Banking System Inc |
54 |
- |
$24.47 |
$5,691,000 |
228,169 |
0.87% |
-825,000 |
-13,085 |
0.117 |
Savings & Loans |
|
|
CHX |
Championx Inc |
55 |
- |
$10.34 |
$5,593,000 |
187,685 |
0.86% |
197,000 |
-10,766 |
0.089 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
56 |
- |
$21.79 |
$5,583,000 |
261,877 |
0.86% |
-1,317,000 |
-15,019 |
0.277 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.99 |
$5,498,000 |
26,239 |
0.84% |
842,000 |
39 |
0.001 |
Drug Manufacturers - ... |
|
|
LADR |
Ladder Capital Corp |
58 |
- |
$10.86 |
$5,318,000 |
466,089 |
0.82% |
-198,000 |
-26,860 |
0.388 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
59 |
- |
$25.65 |
$5,299,000 |
235,410 |
0.81% |
-722,000 |
-13,596 |
0.128 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
60 |
- |
$58.22 |
$5,021,000 |
102,729 |
0.77% |
-643,000 |
-5,918 |
0.076 |
Credit Services |
|
|
GMRE |
Global Medical Reit Inc |
61 |
- |
$6.97 |
$5,006,000 |
572,131 |
0.77% |
201,000 |
-50,275 |
1.187 |
N/A |
|
|
NPO |
Enpro Industries Inc |
62 |
- |
$195.22 |
$4,963,000 |
30,673 |
0.76% |
-632,000 |
-1,772 |
0.146 |
Aerospace/Defense - M... |
|
|
ACHC |
Acadia Healthcare Company Inc |
63 |
- |
$73.18 |
$4,887,000 |
161,183 |
0.75% |
1,147,000 |
66,863 |
0.163 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
64 |
- |
$18.18 |
$4,715,000 |
261,935 |
0.72% |
536,000 |
-14,994 |
0.052 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
65 |
- |
$45.49 |
$4,477,000 |
114,508 |
0.69% |
-737,000 |
-6,616 |
0.164 |
Asset Management |
|
|
NOG |
Northern Oil & Gas Inc |
66 |
- |
$29.14 |
$4,359,000 |
144,198 |
0.67% |
-1,303,000 |
-8,169 |
0.114 |
Oil & Gas Drilling & ... |
|
|
UMBF |
UMB Financial Corp |
67 |
New |
$82.11 |
$4,309,000 |
42,618 |
0.66% |
4,309,000 |
42,618 |
0.082 |
Domestic Regional Banks |
|
|
PLUS |
ePlus Inc |
68 |
- |
$71.45 |
$4,189,000 |
68,642 |
0.64% |
1,054,000 |
26,203 |
0.255 |
Credit Services |
|
|
LZB |
La-Z-Boy Inc |
69 |
- |
$38.65 |
$4,140,000 |
105,916 |
0.63% |
-741,000 |
-6,115 |
0.23 |
Home Furnishings & Fi... |
|
|
REVG |
Rev Group, Inc. |
70 |
- |
$48.46 |
$4,022,000 |
127,274 |
0.62% |
-264,000 |
-7,220 |
0.2 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
71 |
- |
$29.79 |
$3,994,000 |
114,223 |
0.61% |
513,000 |
36,091 |
0.157 |
Diagnostic Substances |
|
|
EXEL |
Exelixis Inc |
72 |
- |
$43.62 |
$3,817,000 |
103,376 |
0.59% |
184,000 |
-5,717 |
0.033 |
Research Services |
|
|
LYTS |
LSI Industries Inc |
73 |
- |
$14.17 |
$3,637,000 |
213,940 |
0.56% |
-754,000 |
-12,144 |
0.812 |
Business Equipment |
|
|
CSR |
Investors Real Estate Trust |
74 |
- |
$60.28 |
$3,591,000 |
55,463 |
0.55% |
-278,000 |
-3,020 |
0.347 |
REIT - Housing/Apartm... |
|
|
FUL |
HB Fuller Co |
75 |
- |
$61.96 |
$3,572,000 |
63,649 |
0.55% |
-966,000 |
-3,600 |
0.119 |
Specialty Chemicals |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
76 |
New |
$23.25 |
$3,540,000 |
142,443 |
0.54% |
3,540,000 |
142,443 |
0.192 |
Drug Manufacturers - ... |
|
|
TKR |
Timken Co |
77 |
- |
$75.44 |
$3,455,000 |
48,068 |
0.53% |
-168,000 |
-2,691 |
0.064 |
Machine Tools & Acces... |
|
|
MAC |
Macerich Co |
78 |
- |
$16.44 |
$3,419,000 |
199,112 |
0.52% |
3,419,000 |
199,112 |
0.093 |
REIT - Retail |
|
|
EPC |
Edgewell Personal Care Co |
79 |
- |
$131.80 |
$3,406,000 |
109,126 |
0.52% |
-472,000 |
-6,304 |
0.201 |
Industrial Electrical... |
|
|
OAS |
Oasis Petroleum Inc. |
80 |
- |
$100.84 |
$3,404,000 |
30,195 |
0.52% |
-367,000 |
-2,056 |
0.009 |
Oil & Gas Drilling & ... |
|
|
CUZ |
Cousins Properties Inc |
81 |
New |
$29.82 |
$3,360,000 |
113,896 |
0.52% |
3,360,000 |
113,896 |
0.069 |
REIT - Diversified |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
82 |
- |
$31.82 |
$3,359,000 |
102,550 |
0.51% |
-564,000 |
-5,929 |
0.167 |
Drugs - Generic |
|
|
URBN |
Urban Outfitters Inc |
83 |
- |
$73.59 |
$3,347,000 |
63,880 |
0.51% |
-352,000 |
-3,530 |
0.065 |
Apparel Stores |
|
|
CRGY |
Crescent Energy Co |
84 |
- |
$0.00 |
$3,273,000 |
291,223 |
0.5% |
-1,225,000 |
-16,681 |
0.179 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
85 |
New |
$15.94 |
$3,269,000 |
187,874 |
0.5% |
3,269,000 |
187,874 |
0.228 |
REIT - Diversified |
|
|
KFRC |
Kforce Inc |
86 |
- |
$43.01 |
$3,219,000 |
65,836 |
0.49% |
-730,000 |
-3,807 |
0.3 |
Staffing & Outsourcin... |
|
|
SHC |
Sotera Health Co |
87 |
- |
$0.00 |
$3,193,000 |
273,834 |
0.49% |
-769,000 |
-15,752 |
0.099 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
88 |
New |
$9.52 |
$3,177,000 |
338,358 |
0.49% |
3,177,000 |
338,358 |
0.875 |
Medical Instruments &... |
|
|
TWO |
Two Harbors Investment Corp. |
89 |
- |
$3.55 |
$3,168,000 |
237,124 |
0.49% |
204,000 |
-13,456 |
0.087 |
REIT - Housing/Apartm... |
|
|
SEM |
Select Medical Holdings Cor... |
90 |
- |
$15.25 |
$3,162,000 |
189,350 |
0.48% |
1,285,000 |
89,780 |
0.141 |
Specialized Health Se... |
|
|
MDXG |
Mimedx Group Inc |
91 |
- |
$6.22 |
$3,130,000 |
411,847 |
0.48% |
1,114,000 |
202,265 |
0.371 |
Medical Appliances & ... |
|
|
THS |
TreeHouse Foods Inc |
92 |
New |
$20.80 |
$3,085,000 |
113,872 |
0.47% |
3,085,000 |
113,872 |
0.189 |
Processed & Packaged ... |
|
|
VRNT |
Verint Systems Inc |
93 |
- |
$18.59 |
$3,059,000 |
171,388 |
0.47% |
-1,916,000 |
-9,849 |
0.261 |
Business Software & S... |
|
|
COHR |
Coherent Corp |
94 |
- |
$86.64 |
$2,992,000 |
46,066 |
0.46% |
-3,985,000 |
-27,583 |
0.03 |
Scientific & Technica... |
|
|
SWX |
Southwest Gas Corp |
95 |
- |
$75.22 |
$2,882,000 |
40,140 |
0.44% |
-120,000 |
-2,318 |
0.06 |
Gas Utilities |
|
|
SKX |
Skechers USA Inc |
96 |
- |
$63.12 |
$2,876,000 |
50,658 |
0.44% |
-727,000 |
-2,929 |
0.037 |
Textile - Apparel Foo... |
|
|
MGY |
Magnolia Oil & Gas Corp |
97 |
- |
$22.81 |
$2,830,000 |
112,051 |
0.43% |
40,000 |
-7,298 |
0.035 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
98 |
New |
$22.27 |
$2,779,000 |
153,608 |
0.43% |
2,779,000 |
153,608 |
0.077 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
99 |
- |
$30.35 |
$2,515,000 |
95,307 |
0.39% |
-671,000 |
-5,505 |
0.335 |
Gambling/Resorts |
|
|
MKSI |
MKS Instruments Inc |
100 |
- |
$100.72 |
$2,423,000 |
30,235 |
0.37% |
-913,000 |
-1,725 |
0.043 |
Semiconductor Equipme... |
|
