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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 |
|
MTRN |
Materion Corp |
1 |
- |
$118.46 |
$15,780,000 |
121,264 |
2.09% |
3,660,000 |
2,332 |
0.596 |
Industrial Metals & M... |
|
|
RHP |
Ryman Hospitality Properties |
2 |
- |
$107.89 |
$12,028,000 |
109,287 |
1.59% |
594,000 |
-28,004 |
0.198 |
Entertainment - Diver... |
|
|
ATKR |
Atkore International Group ... |
3 |
- |
$179.11 |
$11,900,000 |
74,373 |
1.57% |
1,032,000 |
1,527 |
0.157 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
4 |
- |
$76.89 |
$11,023,000 |
150,897 |
1.46% |
1,811,000 |
2,908 |
1.013 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
5 |
- |
$48.25 |
$10,780,000 |
203,211 |
1.42% |
3,120,000 |
3,686 |
0.292 |
Domestic Regional Banks |
|
|
FUL |
HB Fuller Co |
6 |
- |
$75.06 |
$10,640,000 |
130,701 |
1.41% |
1,836,000 |
2,377 |
0.243 |
Specialty Chemicals |
|
|
PRIM |
Primoris Services Corp |
7 |
- |
$45.01 |
$10,373,000 |
312,350 |
1.37% |
-3,985,000 |
-126,336 |
0.587 |
General Contractors |
|
|
CASH |
Meta Financial Group Inc |
8 |
- |
$51.09 |
$10,265,000 |
193,943 |
1.36% |
1,482,000 |
3,383 |
0.215 |
Savings & Loans |
|
|
EFSC |
Enterprise Financial Servic... |
9 |
- |
$38.18 |
$10,218,000 |
228,840 |
1.35% |
1,789,000 |
4,060 |
0.614 |
Domestic Regional Banks |
|
|
AHH |
Armada Hoffler Properties, ... |
10 |
- |
$10.54 |
$10,083,000 |
815,141 |
1.33% |
1,656,000 |
-7,846 |
1.325 |
REIT - Diversified |
|
|
FNB |
FNB Corporation |
11 |
- |
$13.67 |
$10,026,000 |
728,131 |
1.32% |
2,309,000 |
12,913 |
0.226 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
12 |
- |
$35.05 |
$9,890,000 |
266,711 |
1.31% |
2,605,000 |
4,845 |
0.492 |
Domestic Regional Banks |
|
|
OTTR |
Otter Tail Corp |
13 |
- |
$85.70 |
$9,643,000 |
113,492 |
1.27% |
1,193,000 |
2,188 |
0.278 |
Electric Utilities |
|
|
WTFC |
Wintrust Financial Corp |
14 |
- |
$100.13 |
$9,459,000 |
101,986 |
1.25% |
1,897,000 |
1,823 |
0.177 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
15 |
- |
$67.93 |
$9,403,000 |
150,687 |
1.24% |
605,000 |
2,904 |
0.427 |
Aerospace/Defense Pro... |
|
|
THC |
Tenet Healthcare Corp |
16 |
- |
$98.26 |
$9,330,000 |
123,456 |
1.23% |
1,340,000 |
2,192 |
0.114 |
Hospitals |
|
|
CIVI |
Civitas Resources Ord Shs |
17 |
- |
$56.10 |
$9,279,000 |
135,691 |
1.23% |
-1,584,000 |
1,364 |
0.159 |
Independent Oil & Gas |
|
|
MOD |
Modine Manufacturing Co |
18 |
- |
$90.76 |
$9,082,000 |
152,120 |
1.2% |
-1,750,000 |
-84,643 |
0.297 |
Auto Parts |
|
|
PR |
Permian Resources Corp |
19 |
New |
$17.26 |
$9,067,000 |
666,696 |
1.2% |
9,067,000 |
666,696 |
0.217 |
N/A |
|
|
REVG |
Rev Group, Inc. |
20 |
- |
$21.91 |
$8,821,000 |
485,452 |
1.17% |
1,190,000 |
8,506 |
0.765 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
21 |
- |
$8.16 |
$8,763,000 |
789,494 |
1.16% |
1,564,000 |
-13,032 |
1.638 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
22 |
- |
$100.97 |
$8,711,000 |
99,064 |
1.15% |
-2,130,000 |
-48,478 |
0.353 |
Residential Construct... |
|
|
TPH |
Tri Pointe Homes, Inc. |
23 |
- |
$36.17 |
$8,678,000 |
245,139 |
1.15% |
2,095,000 |
4,453 |
0.188 |
Residential Construct... |
|
|
TRNO |
Terreno Realty Corp |
24 |
- |
$55.31 |
$8,533,000 |
136,162 |
1.13% |
2,189,000 |
24,480 |
0.156 |
REIT - Industrial |
|
|
SKYW |
SkyWest Inc |
25 |
- |
$71.35 |
$8,529,000 |
163,382 |
1.13% |
1,800,000 |
2,935 |
0.326 |
Regional Airlines |
|
|
NXST |
Nexstar Broadcasting Group Inc |
26 |
- |
$164.11 |
$8,464,000 |
53,998 |
1.12% |
886,000 |
1,144 |
0.123 |
Broadcasting - TV |
|
|
TCBI |
Texas Capital Bancshares Inc |
27 |
- |
$60.12 |
$8,423,000 |
130,329 |
1.11% |
883,000 |
2,317 |
0.258 |
Domestic Regional Banks |
|
|
ROIC |
Retail Opportunity Investments |
28 |
- |
$12.40 |
$8,262,000 |
588,908 |
1.09% |
929,000 |
-3,405 |
0.065 |
REIT - Diversified |
|
|
AVNT |
Avient Inc |
29 |
- |
$25.41 |
$8,065,000 |
194,010 |
1.07% |
1,344,000 |
3,735 |
0.212 |
Synthetics |
|
|
PGTI |
Pgt, Inc. |
30 |
- |
$41.99 |
$8,029,000 |
197,273 |
1.06% |
-2,651,000 |
-187,594 |
0.331 |
General Building Mate... |
|
|
SPB |
Spectrum Brands Holdings Inc |
31 |
- |
$81.19 |
$7,724,000 |
96,824 |
1.02% |
-2,033,000 |
-27,712 |
0.225 |
Cleaning Products |
|
|
WTM |
White Mountains Insurance G... |
32 |
- |
$1,766.95 |
$7,695,000 |
5,113 |
1.02% |
193,000 |
97 |
0.164 |
Property & Casualty I... |
|
|
RRC |
Range Resources Corp |
33 |
- |
$37.77 |
$7,681,000 |
252,328 |
1.02% |
-411,000 |
2,638 |
0.098 |
Independent Oil & Gas |
|
|
ABG |
Asbury Automotive Group Inc |
34 |
- |
$221.54 |
$7,662,000 |
34,058 |
1.01% |
-57,000 |
506 |
0.136 |
Auto Dealerships |
|
|
HRI |
HERC Holdings Inc |
35 |
- |
$153.76 |
$7,622,000 |
51,192 |
1.01% |
4,110,000 |
21,666 |
0.173 |
Rental & Leasing Serv... |
|
|
SKX |
Skechers USA Inc |
36 |
- |
$59.15 |
$7,518,000 |
120,590 |
0.99% |
4,257,000 |
53,981 |
0.089 |
Textile - Apparel Foo... |
|
|
ATGE |
Adtalem Global Education Inc |
37 |
New |
$47.21 |
$7,305,000 |
123,917 |
0.97% |
7,305,000 |
123,917 |
0.238 |
Education & Training ... |
|
|
ONB |
Old National Bancorp |
38 |
- |
$16.59 |
$7,279,000 |
430,992 |
0.96% |
1,121,000 |
7,457 |
0.147 |
Domestic Regional Banks |
|
|
AEIS |
Advanced Energy Industries Inc |
39 |
- |
$92.84 |
$7,178,000 |
65,905 |
0.95% |
502,000 |
1,167 |
0.172 |
Diversified Electronics |
|
|
PNFP |
Pinnacle Financial Partners... |
40 |
- |
$82.96 |
$7,153,000 |
82,008 |
0.95% |
3,869,000 |
33,025 |
0.108 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
41 |
New |
$36.82 |
$7,115,000 |
188,978 |
0.94% |
7,115,000 |
188,978 |
0.128 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
42 |
- |
$46.15 |
$7,065,000 |
131,912 |
0.93% |
1,574,000 |
2,342 |
0.375 |
Savings & Loans |
|
|
EXEL |
Exelixis Inc |
43 |
- |
$23.71 |
$7,045,000 |
293,677 |
0.93% |
740,000 |
5,096 |
0.095 |
Research Services |
|
|
PLXS |
Plexus Corp |
44 |
- |
$95.67 |
$6,966,000 |
64,424 |
0.92% |
1,825,000 |
9,128 |
0.222 |
Printed Circuit Boards |
|
|
GNL |
Global Net Lease Inc |
45 |
- |
$6.96 |
$6,917,000 |
695,196 |
0.91% |
353,000 |
12,144 |
0.777 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
46 |
New |
$73.18 |
$6,887,000 |
88,568 |
0.91% |
6,887,000 |
88,568 |
0.089 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
47 |
- |
$15.76 |
$6,813,000 |
445,278 |
0.9% |
559,000 |
765 |
0.202 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
48 |
- |
$19.39 |
$6,739,000 |
250,240 |
0.89% |
1,831,000 |
4,364 |
0.607 |
Domestic Regional Banks |
|
|
HLS |
Encompass Health Corp |
49 |
- |
$82.80 |
$6,664,000 |
99,875 |
0.88% |
3,506,000 |
52,847 |
0.102 |
Hospitals |
|
|
CMA |
Comerica Inc |
50 |
- |
$52.95 |
$6,624,000 |
118,689 |
0.88% |
1,779,000 |
2,071 |
0.085 |
Domestic Regional Banks |
|
|
CHX |
Championx Inc |
51 |
- |
$10.34 |
$6,460,000 |
221,155 |
0.85% |
-1,281,000 |
3,827 |
0.105 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
52 |
- |
$24.28 |
$6,422,000 |
278,855 |
0.85% |
1,302,000 |
5,062 |
0.152 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
53 |
- |
$11.53 |
$6,396,000 |
592,233 |
0.85% |
-89,000 |
123,633 |
0.275 |
Oil & Gas Drilling & ... |
|
|
MAC |
Macerich Co |
54 |
- |
$15.64 |
$6,364,000 |
412,418 |
0.84% |
3,407,000 |
141,356 |
0.194 |
REIT - Retail |
|
|
LADR |
Ladder Capital Corp |
55 |
- |
$10.50 |
$6,346,000 |
551,360 |
0.84% |
798,000 |
10,594 |
0.458 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
56 |
- |
$42.97 |
$6,312,000 |
170,273 |
0.83% |
-466,000 |
1,784 |
0.191 |
Oil & Gas Drilling & ... |
|
|
JACK |
Jack In The Box Inc |
57 |
- |
$58.85 |
$6,277,000 |
76,898 |
0.83% |
1,061,000 |
1,375 |
0.337 |
Restaurants |
|
|
OAS |
Oasis Petroleum Inc. |
58 |
- |
$183.59 |
$6,128,000 |
36,862 |
0.81% |
223,000 |
426 |
0.011 |
Oil & Gas Drilling & ... |
|
|
APAM |
Artisan Partners Asset Mana... |
59 |
- |
$42.20 |
$6,006,000 |
135,951 |
0.79% |
1,008,000 |
2,378 |
0.221 |
Asset Management |
|
|
OMF |
OneMain Holdings Inc |
60 |
- |
$51.31 |
$5,979,000 |
121,518 |
0.79% |
1,201,000 |
2,332 |
0.09 |
Credit Services |
|
|
CCOI |
Cogent Communications Group... |
61 |
- |
$64.96 |
$5,873,000 |
77,216 |
0.78% |
1,178,000 |
1,372 |
0.162 |
Internet Service Prov... |
|
|
FHN |
First Horizon National Corp... |
62 |
- |
$14.93 |
$5,813,000 |
410,501 |
0.77% |
1,367,000 |
7,097 |
0.074 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
63 |
- |
$65.21 |
$5,778,000 |
93,187 |
0.76% |
-581,000 |
1,666 |
0.129 |
N/A |
|
|
NPO |
Enpro Industries Inc |
64 |
- |
$151.03 |
$5,708,000 |
36,416 |
0.75% |
1,373,000 |
643 |
0.177 |
Aerospace/Defense - M... |
|
|
SPTN |
SpartanNash Co |
65 |
- |
$19.22 |
$5,554,000 |
241,986 |
0.73% |
3,525,000 |
149,750 |
0.694 |
Grocery Stores |
|
|
ITGR |
Integer Holdings Corporation |
66 |
- |
$123.27 |
$5,537,000 |
55,882 |
0.73% |
-1,389,000 |
-32,430 |
0.146 |
Industrial Electrical... |
|
|
KD |
Kyndryl Holdings, Inc. |
67 |
New |
$20.23 |
$5,446,000 |
262,086 |
0.72% |
5,446,000 |
262,086 |
0.117 |
N/A |
|
|
COHR |
Coherent Corp |
68 |
- |
$52.10 |
$5,434,000 |
124,829 |
0.72% |
1,431,000 |
2,187 |
0.096 |
Scientific & Technica... |
|
|
NSA |
National Storage Affiliates... |
69 |
- |
$35.78 |
$5,432,000 |
130,989 |
0.72% |
1,348,000 |
2,307 |
0.147 |
N/A |
|
|
POR |
Portland General Electric C... |
70 |
- |
$43.69 |
$5,325,000 |
122,856 |
0.7% |
442,000 |
2,236 |
0.115 |
Electric Utilities |
|
|
HGV |
Hilton Grand Vacations Inc. |
71 |
- |
$44.79 |
$5,294,000 |
131,758 |
0.7% |
27,000 |
2,355 |
0.11 |
N/A |
|
|
KFRC |
Kforce Inc |
72 |
- |
$64.08 |
$5,270,000 |
78,004 |
0.7% |
-2,875,000 |
-58,526 |
0.355 |
Staffing & Outsourcin... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
73 |
- |
$21.79 |
$5,136,000 |
176,442 |
0.68% |
1,365,000 |
3,142 |
0.187 |
Domestic Regional Banks |
|
|
GIII |
G III Apparel Group Ltd |
74 |
- |
$29.06 |
$4,787,000 |
140,871 |
0.63% |
1,344,000 |
2,713 |
0.291 |
Textile - Apparel Foo... |
|
|
EPC |
Edgewell Personal Care Co |
75 |
- |
$131.80 |
$4,743,000 |
129,479 |
0.63% |
40,000 |
2,239 |
0.238 |
Industrial Electrical... |
|
|
BKH |
Black Hills Corp |
76 |
- |
$54.54 |
$4,716,000 |
87,408 |
0.62% |
337,000 |
852 |
0.139 |
Electric Utilities |
|
|
LZB |
La-Z-Boy Inc |
77 |
- |
$34.04 |
$4,627,000 |
125,334 |
0.61% |
831,000 |
2,411 |
0.272 |
Home Furnishings & Fi... |
|
|
PLUS |
ePlus Inc |
78 |
- |
$79.03 |
$4,549,000 |
56,977 |
0.6% |
-1,855,000 |
-43,848 |
0.212 |
Credit Services |
|
|
CSR |
Investors Real Estate Trust |
79 |
- |
$64.90 |
$4,521,000 |
77,688 |
0.6% |
-396,000 |
-3,914 |
0.588 |
REIT - Housing/Apartm... |
|
|
GDEN |
Golden Entertainment, Inc |
80 |
- |
$34.50 |
$4,512,000 |
112,995 |
0.6% |
719,000 |
2,016 |
0.397 |
Gambling/Resorts |
|
|
R |
Ryder System Inc |
81 |
- |
$122.19 |
$4,400,000 |
38,238 |
0.58% |
382,000 |
666 |
0.071 |
Rental & Leasing Serv... |
|
|
IPXL |
Impax Laboratories Inc |
82 |
New |
$6.05 |
$4,339,000 |
714,890 |
0.57% |
4,339,000 |
714,890 |
0.449 |
Drugs - Generic |
|
|
UGI |
UGI Corp |
83 |
New |
$26.00 |
$4,270,000 |
173,567 |
0.56% |
4,270,000 |
173,567 |
0.083 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$167.80 |
$4,083,000 |
26,350 |
0.54% |
-767,000 |
-6,184 |
0.001 |
Drug Manufacturers - ... |
|
|
VRNT |
Verint Systems Inc |
85 |
- |
$31.04 |
$4,078,000 |
150,868 |
0.54% |
676,000 |
2,898 |
0.23 |
Business Software & S... |
|
|
AMGP |
Antero Midstream GP LP |
86 |
- |
$14.02 |
$3,882,000 |
309,799 |
0.51% |
258,000 |
7,292 |
0.061 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
87 |
New |
$13.31 |
$3,857,000 |
258,869 |
0.51% |
3,857,000 |
258,869 |
0.053 |
N/A |
|
|
OPCH |
Option Care Health |
88 |
New |
$29.93 |
$3,770,000 |
111,896 |
0.5% |
3,770,000 |
111,896 |
0.06 |
Specialized Health Se... |
|
|
PENN |
Penn National Gaming Inc |
89 |
- |
$17.84 |
$3,724,000 |
143,130 |
0.49% |
-941,000 |
-60,136 |
0.092 |
Gambling/Resorts |
|
|
LITE |
Lumentum Holdings Inc. |
90 |
New |
$42.06 |
$3,684,000 |
70,282 |
0.49% |
3,684,000 |
70,282 |
0.093 |
N/A |
|
|
SNEX |
StoneX Group Inc |
91 |
- |
$69.97 |
$3,621,000 |
49,048 |
0.48% |
513,000 |
16,979 |
0.253 |
Asset Management |
|
|
CNXC |
Concentrix Corp |
92 |
New |
$56.73 |
$3,604,000 |
36,693 |
0.48% |
3,604,000 |
36,693 |
0.071 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
93 |
New |
$33.89 |
$3,599,000 |
115,984 |
0.48% |
3,599,000 |
115,984 |
0.198 |
Semiconductor Equipme... |
|
|
SYNA |
Synaptics Inc |
94 |
New |
$86.04 |
$3,558,000 |
31,191 |
0.47% |
3,558,000 |
31,191 |
0.079 |
Information Technolog... |
|
|
PEB |
Pebblebrook Hotel Trust |
95 |
- |
$15.60 |
$3,525,000 |
220,570 |
0.47% |
2,967,000 |
179,518 |
0.129 |
REIT - Hotel/Motel |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
96 |
- |
$30.26 |
$3,518,000 |
121,559 |
0.46% |
-812,000 |
-35,507 |
0.207 |
Drugs - Generic |
|
|
AAP |
Advance Auto Parts Inc |
97 |
- |
$76.53 |
$3,480,000 |
57,018 |
0.46% |
351,000 |
1,082 |
0.084 |
Auto Parts Stores |
|
|
HTLF |
Heartland Financial USA Inc |
98 |
- |
$36.02 |
$3,459,000 |
91,960 |
0.46% |
778,000 |
879 |
0.249 |
Savings & Loans |
|
|
SLG |
Sl Green Realty Corp |
99 |
New |
$52.16 |
$3,425,000 |
75,821 |
0.45% |
3,425,000 |
75,821 |
0.104 |
REIT - Diversified |
|
|
CRS |
Carpenter Technology Corp |
100 |
New |
$80.40 |
$3,396,000 |
47,971 |
0.45% |
3,396,000 |
47,971 |
0.1 |
Steel & Iron |
|
