Phocas Financial Corp. [Rocket]

Holdings

Phocas Financial Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Primoris Services Corp	PRIM	Common	438,686	-2,523	14,358,000,000	3,478,000,000	2.09		Hist	09/30/2023
MATERION Corp	MTRN	COM	118,932	-1,016	12,120,000,000	-1,794,000,000	1.76	0.58	Hist	09/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	137,291	-1,755	11,434,000,000	-1,043,000,000	1.66	0.23	Hist	09/30/2023
Atkore Inc.	ATKR	COM	72,846	-548	10,868,000,000	558,000,000	1.58		Hist	09/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	134,327	121,308	10,863,000,000	9,973,000,000	1.58	0.14	Hist	09/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	147,542	-173,525	10,840,953,000	-1,321,301,000	1.58	0.48	Hist	09/30/2023
MODINE MANUFACTURING CO	MOD	Common	236,763	-187,213	10,832,000,000	1,059,000,000	1.57	0.45	Hist	09/30/2023
PGT Innovations, Inc.	PGTI	COMMON	384,867	80,449	10,680,000,000	3,036,000,000	1.55	0.66	Hist	09/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	124,536	-879	9,757,000,000	1,452,000,000	1.42		Hist	09/30/2023
BANCORP INC	TBBK	Common	281,061	-106,868	9,697,000,000	-1,107,000,000	1.41		Hist	09/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	456,653	401,455	9,243,000,000	8,525,000,000	1.34		Hist	09/30/2023
Preferred Bank	PFBC	COM	147,989	-1,269	9,212,000,000	1,031,000,000	1.34		Hist	09/30/2023
FULLER H B CO	FUL	Common	128,324	-964	8,804,000,000	-46,000,000	1.28	0.24	Hist	09/30/2023
AAR CORP	AIR	Common	147,783	-1,267	8,798,000,000	667,000,000	1.28	0.42	Hist	09/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	190,560	-34,720	8,783,000,000	-563,980,000	1.28	0.73	Hist	09/30/2023
OTTER TAIL CORP	OTTR	COMMON	111,304	-953	8,450,000,000	337,000,000	1.23		Hist	09/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	224,780	-1,499	8,429,000,000	-1,661,000,000	1.23	0.60	Hist	09/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	822,987	-12,625	8,427,000,000	-1,442,000,000	1.23	1.21	Hist	09/30/2023
KFORCE INC	KFRC	Common	136,530	-1,171	8,145,000,000	-563,000,000	1.18	0.68	Hist	09/30/2023
RANGE RESOURCES CORP	RRC	Common	249,690	31,913	8,092,000,000	2,327,000,000	1.18		Hist	09/30/2023
TENET HEALTHCARE CORP	THC	Common	121,264	-764	7,990,000,000	739,000,000	1.16		Hist	09/30/2023
ChampionX Corp		Common	217,328	63,108	7,741,000,000	3,557,000,000	1.13		Hist	09/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	33,552	-218	7,719,007,000	627,007,000	1.12	0.16	Hist	09/30/2023
FNB CORP/PA/	FNB	STOCK	715,218	-4,770	7,717,000,000	-635,000,000	1.12	0.20	Hist	09/30/2023
Ameris Bancorp	ABCB	COM	199,525	-1,488	7,660,000,000	307,000,000	1.11	0.29	Hist	09/30/2023
REV Group, Inc.	REVG	COM	476,946	151,215	7,631,000,000	3,725,000,000	1.11	0.80	Hist	09/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	52,854	10,241	7,578,000,000	220,000,000	1.10	0.15	Hist	09/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	100,163	61,497	7,562,000,000	4,741,000,000	1.10	0.16	Hist	09/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	128,012	-810	7,540,000,000	1,233,000,000	1.10		Hist	09/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	5,016	-41	7,502,000,000	536,000,000	1.09	0.20	Hist	09/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	592,313	-13,292	7,333,000,000	-1,120,820,000	1.07		Hist	09/30/2023
FIRST MERCHANTS CORP	FRME	COM	261,866	-1,815	7,285,000,000	-1,403,000,000	1.06	0.44	Hist	09/30/2023
Global Medical REIT Inc.	GMRE	STOCK	802,526	-14,053	7,199,000,000	-240,000,000	1.05	1.22	Hist	09/30/2023
Integer Holdings Corp	ITGR	COMMON	88,312	22,012	6,926,000,000	1,788,000,000	1.01	0.27	Hist	09/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	168,489	2,573	6,778,000,000	1,742,000,000	0.99	0.18	Hist	09/30/2023
<< Prev Next >>