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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 |
- |
$107.23 |
$15,780,000 |
121,264 |
2.09% |
3,660,000 |
2,332 |
0.596 |
Industrial Metals & M... |
|
|
ATKR |
Atkore International Group ... |
3 |
- |
$176.25 |
$11,900,000 |
74,373 |
1.57% |
1,032,000 |
1,527 |
0.157 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
4 |
- |
$79.37 |
$11,023,000 |
150,897 |
1.46% |
1,811,000 |
2,908 |
1.013 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
5 |
- |
$49.82 |
$10,780,000 |
203,211 |
1.42% |
3,120,000 |
3,686 |
0.292 |
Domestic Regional Banks |
|
|
FUL |
HB Fuller Co |
6 |
- |
$76.93 |
$10,640,000 |
130,701 |
1.41% |
1,836,000 |
2,377 |
0.243 |
Specialty Chemicals |
|
|
CASH |
Meta Financial Group Inc |
8 |
- |
$52.93 |
$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 |
|
|
FNB |
FNB Corporation |
11 |
- |
$13.79 |
$10,026,000 |
728,131 |
1.32% |
2,309,000 |
12,913 |
0.226 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
12 |
- |
$34.69 |
$9,890,000 |
266,711 |
1.31% |
2,605,000 |
4,845 |
0.492 |
Domestic Regional Banks |
|
|
OTTR |
Otter Tail Corp |
13 |
- |
$87.82 |
$9,643,000 |
113,492 |
1.27% |
1,193,000 |
2,188 |
0.278 |
Electric Utilities |
|
|
WTFC |
Wintrust Financial Corp |
14 |
- |
$100.73 |
$9,459,000 |
101,986 |
1.25% |
1,897,000 |
1,823 |
0.177 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
15 |
- |
$69.92 |
$9,403,000 |
150,687 |
1.24% |
605,000 |
2,904 |
0.427 |
Aerospace/Defense Pro... |
|
|
THC |
Tenet Healthcare Corp |
16 |
- |
$120.28 |
$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 |
|
|
REVG |
Rev Group, Inc. |
20 |
- |
$23.25 |
$8,821,000 |
485,452 |
1.17% |
1,190,000 |
8,506 |
0.765 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
23 |
- |
$38.99 |
$8,678,000 |
245,139 |
1.15% |
2,095,000 |
4,453 |
0.188 |
Residential Construct... |
|
|
TRNO |
Terreno Realty Corp |
24 |
- |
$54.89 |
$8,533,000 |
136,162 |
1.13% |
2,189,000 |
24,480 |
0.156 |
REIT - Industrial |
|
|
SKYW |
SkyWest Inc |
25 |
- |
$75.33 |
$8,529,000 |
163,382 |
1.13% |
1,800,000 |
2,935 |
0.326 |
Regional Airlines |
|
|
NXST |
Nexstar Broadcasting Group Inc |
26 |
- |
$166.56 |
$8,464,000 |
53,998 |
1.12% |
886,000 |
1,144 |
0.123 |
Broadcasting - TV |
|
|
TCBI |
Texas Capital Bancshares Inc |
27 |
- |
$60.58 |
$8,423,000 |
130,329 |
1.11% |
883,000 |
2,317 |
0.258 |
Domestic Regional Banks |
|
|
AVNT |
Avient Inc |
29 |
- |
$25.41 |
$8,065,000 |
194,010 |
1.07% |
1,344,000 |
3,735 |
0.212 |
Synthetics |
|
|
WTM |
White Mountains Insurance G... |
32 |
- |
$1,802.57 |
$7,695,000 |
5,113 |
1.02% |
193,000 |
97 |
0.164 |
Property & Casualty I... |
|
|
RRC |
Range Resources Corp |
33 |
- |
$35.71 |
$7,681,000 |
252,328 |
1.02% |
-411,000 |
2,638 |
0.098 |
Independent Oil & Gas |
|
|
ABG |
Asbury Automotive Group Inc |
34 |
- |
$213.75 |
$7,662,000 |
34,058 |
1.01% |
-57,000 |
506 |
0.136 |
Auto Dealerships |
|
|
HRI |
HERC Holdings Inc |
35 |
- |
$146.90 |
$7,622,000 |
51,192 |
1.01% |
4,110,000 |
21,666 |
0.173 |
Rental & Leasing Serv... |
|
|
SKX |
Skechers USA Inc |
36 |
- |
$67.10 |
$7,518,000 |
120,590 |
0.99% |
4,257,000 |
53,981 |
0.089 |
Textile - Apparel Foo... |
|
|
ONB |
Old National Bancorp |
38 |
- |
$17.19 |
$7,279,000 |
430,992 |
0.96% |
1,121,000 |
7,457 |
0.147 |
Domestic Regional Banks |
|
|
AEIS |
Advanced Energy Industries Inc |
39 |
- |
$97.99 |
$7,178,000 |
65,905 |
0.95% |
502,000 |
1,167 |
0.172 |
Diversified Electronics |
|
|
PNFP |
Pinnacle Financial Partners... |
40 |
- |
$82.19 |
$7,153,000 |
82,008 |
0.95% |
3,869,000 |
33,025 |
0.108 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
42 |
- |
$46.24 |
$7,065,000 |
131,912 |
0.93% |
1,574,000 |
2,342 |
0.375 |
Savings & Loans |
|
|
EXEL |
Exelixis Inc |
43 |
- |
$21.90 |
$7,045,000 |
293,677 |
0.93% |
740,000 |
5,096 |
0.095 |
Research Services |
|
|
PLXS |
Plexus Corp |
44 |
- |
$104.07 |
$6,966,000 |
64,424 |
0.92% |
1,825,000 |
9,128 |
0.222 |
Printed Circuit Boards |
|
|
GNL |
Global Net Lease Inc |
45 |
- |
$7.16 |
$6,917,000 |
695,196 |
0.91% |
353,000 |
12,144 |
0.777 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
47 |
- |
$16.33 |
$6,813,000 |
445,278 |
0.9% |
559,000 |
765 |
0.202 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
48 |
- |
$19.40 |
$6,739,000 |
250,240 |
0.89% |
1,831,000 |
4,364 |
0.607 |
Domestic Regional Banks |
|
|
HLS |
Encompass Health Corp |
49 |
- |
$83.21 |
$6,664,000 |
99,875 |
0.88% |
3,506,000 |
52,847 |
0.102 |
Hospitals |
|
|
CMA |
Comerica Inc |
50 |
- |
$53.07 |
$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 |
- |
$25.93 |
$6,422,000 |
278,855 |
0.85% |
1,302,000 |
5,062 |
0.152 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
53 |
- |
$10.68 |
$6,396,000 |
592,233 |
0.85% |
-89,000 |
123,633 |
0.275 |
Oil & Gas Drilling & ... |
|
|
MAC |
Macerich Co |
54 |
- |
$14.29 |
$6,364,000 |
412,418 |
0.84% |
3,407,000 |
141,356 |
0.194 |
REIT - Retail |
|
|
LADR |
Ladder Capital Corp |
55 |
- |
$11.05 |
$6,346,000 |
551,360 |
0.84% |
798,000 |
10,594 |
0.458 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
56 |
- |
$40.25 |
$6,312,000 |
170,273 |
0.83% |
-466,000 |
1,784 |
0.191 |
Oil & Gas Drilling & ... |
|
|
JACK |
Jack In The Box Inc |
57 |
- |
$55.23 |
$6,277,000 |
76,898 |
0.83% |
1,061,000 |
1,375 |
0.337 |
Restaurants |
|
|
OAS |
Oasis Petroleum Inc. |
58 |
- |
$175.98 |
$6,128,000 |
36,862 |
0.81% |
223,000 |
426 |
0.011 |
Oil & Gas Drilling & ... |
|
|
APAM |
Artisan Partners Asset Mana... |
59 |
- |
$42.29 |
$6,006,000 |
135,951 |
0.79% |
1,008,000 |
2,378 |
0.221 |
Asset Management |
|
|
OMF |
OneMain Holdings Inc |
60 |
- |
$51.20 |
$5,979,000 |
121,518 |
0.79% |
1,201,000 |
2,332 |
0.09 |
Credit Services |
|
|
CCOI |
Cogent Communications Group... |
61 |
- |
$63.07 |
$5,873,000 |
77,216 |
0.78% |
1,178,000 |
1,372 |
0.162 |
Internet Service Prov... |
|
|
FHN |
First Horizon National Corp... |
62 |
- |
$15.80 |
$5,813,000 |
410,501 |
0.77% |
1,367,000 |
7,097 |
0.074 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
63 |
- |
$75.53 |
$5,778,000 |
93,187 |
0.76% |
-581,000 |
1,666 |
0.129 |
N/A |
|
|
NPO |
Enpro Industries Inc |
64 |
- |
$152.00 |
$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 |
|
|
COHR |
Coherent Corp |
68 |
- |
$56.51 |
$5,434,000 |
124,829 |
0.72% |
1,431,000 |
2,187 |
0.096 |
Scientific & Technica... |
|
|
NSA |
National Storage Affiliates... |
69 |
- |
$36.06 |
$5,432,000 |
130,989 |
0.72% |
1,348,000 |
2,307 |
0.147 |
N/A |
|
|
POR |
Portland General Electric C... |
70 |
- |
$43.77 |
$5,325,000 |
122,856 |
0.7% |
442,000 |
2,236 |
0.115 |
Electric Utilities |
|
|
HGV |
Hilton Grand Vacations Inc. |
71 |
- |
$43.16 |
$5,294,000 |
131,758 |
0.7% |
27,000 |
2,355 |
0.11 |
N/A |
|
|
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 |
- |
$28.59 |
$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 |
- |
$55.77 |
$4,716,000 |
87,408 |
0.62% |
337,000 |
852 |
0.139 |
Electric Utilities |
|
|
LZB |
La-Z-Boy Inc |
77 |
- |
$33.21 |
$4,627,000 |
125,334 |
0.61% |
831,000 |
2,411 |
0.272 |
Home Furnishings & Fi... |
|
|
GDEN |
Golden Entertainment, Inc |
80 |
- |
$31.04 |
$4,512,000 |
112,995 |
0.6% |
719,000 |
2,016 |
0.397 |
Gambling/Resorts |
|
|
R |
Ryder System Inc |
81 |
- |
$124.66 |
$4,400,000 |
38,238 |
0.58% |
382,000 |
666 |
0.071 |
Rental & Leasing Serv... |
|
|
VRNT |
Verint Systems Inc |
85 |
- |
$31.25 |
$4,078,000 |
150,868 |
0.54% |
676,000 |
2,898 |
0.23 |
Business Software & S... |
|
|
AMGP |
Antero Midstream GP LP |
86 |
- |
$14.15 |
$3,882,000 |
309,799 |
0.51% |
258,000 |
7,292 |
0.061 |
N/A |
|
|
SNEX |
StoneX Group Inc |
91 |
- |
$73.93 |
$3,621,000 |
49,048 |
0.48% |
513,000 |
16,979 |
0.253 |
Asset Management |
|
|
PEB |
Pebblebrook Hotel Trust |
95 |
- |
$14.46 |
$3,525,000 |
220,570 |
0.47% |
2,967,000 |
179,518 |
0.129 |
REIT - Hotel/Motel |
|
|
AAP |
Advance Auto Parts Inc |
97 |
- |
$76.31 |
$3,480,000 |
57,018 |
0.46% |
351,000 |
1,082 |
0.084 |
Auto Parts Stores |
|
|
HTLF |
Heartland Financial USA Inc |
98 |
- |
$43.94 |
$3,459,000 |
91,960 |
0.46% |
778,000 |
879 |
0.249 |
Savings & Loans |
|
|
BOOT |
Boot Barn Holdings, Inc. |
101 |
- |
$105.30 |
$3,393,000 |
44,202 |
0.45% |
-106,000 |
1,102 |
0.123 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
104 |
- |
$0.00 |
$3,248,000 |
108,464 |
0.43% |
3,248,000 |
108,464 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
105 |
- |
$11.92 |
$3,161,000 |
216,376 |
0.42% |
42,000 |
3,753 |
0.15 |
Auto Parts |
|
|
SWX |
Southwest Gas Corp |
106 |
- |
$75.13 |
$3,013,000 |
47,558 |
0.4% |
191,000 |
845 |
0.071 |
Gas Utilities |
|
|
DCO |
Ducommun Inc |
107 |
- |
$55.90 |
$2,970,000 |
57,040 |
0.39% |
532,000 |
1,012 |
0.487 |
Aerospace/Defense Pro... |
|
|
MGY |
Magnolia Oil & Gas Corp |
108 |
- |
$25.11 |
$2,808,000 |
131,894 |
0.37% |
-154,000 |
2,592 |
0.062 |
N/A |
|
|
ATSG |
Air Transport Services Group |
109 |
- |
$13.08 |
$2,752,000 |
156,250 |
0.36% |
-449,000 |
2,872 |
0.211 |
AirDelivery & Freight... |
|
|
KMPR |
Kemper Corporation |
110 |
- |
$58.98 |
$2,737,000 |
56,230 |
0.36% |
415,000 |
976 |
0.086 |
Property & Casualty I... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
115 |
- |
$17.05 |
$2,096,000 |
66,957 |
0.28% |
727,000 |
1,266 |
0.042 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
118 |
- |
$60.63 |
$1,871,000 |
33,168 |
0.25% |
1,871,000 |
33,168 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
133 |
- |
$149.27 |
$892,000 |
5,689 |
0.12% |
892,000 |
5,689 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
145 |
- |
$147.00 |
$448,000 |
3,330 |
0.06% |
448,000 |
3,330 |
0.001 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
158 |
- |
$492.45 |
$242,000 |
460 |
0.03% |
242,000 |
460 |
0 |
Health Care Plans |
|
