Filed: 4/13/2023ACC: 0001754960-23-000098
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $697.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$697.57M
Total AUM (reported)
20.89M
Total Shares
Allocation by class
COM$556.76M79.8%
COM NEW$43.11M6.2%
CL A$26.13M3.7%
COM CL A$12.41M1.8%
COMMON STOCK$9.90M1.4%
US LRG CAP ETF$7.16M1.0%
COM SHS BEN IN$5.45M0.8%
Portfolio Concentration
Top 3$38.55M5.5%
4–10$72.02M10.3%
11–25$125.60M18.0%
Rest$461.40M66.1%
Top 3 weight
5.5%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 20.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
MATERION CORP
SOLEShares119.95K
TypeSH
Market value$13.91M
1.99%
Sole
0.00
Shared
0.00
None
119.95K
RYMAN HOSPITALITY PPTYS INC
SOLEShares139.05K
TypeSH
Market value$12.48M
1.79%
Sole
0.00
Shared
0.00
None
139.05K
STERLING INFRASTRUCTURE INC
SOLEShares321.07K
TypeSH
Market value$12.16M
1.74%
Sole
0.00
Shared
0.00
None
321.07K
PRIMORIS SVCS CORP
SOLEShares441.21K
TypeSH
Market value$10.88M
1.56%
Sole
0.00
Shared
0.00
None
441.21K
BANCORP INC DEL
SOLEShares387.93K
TypeSH
Market value$10.80M
1.55%
Sole
0.00
Shared
0.00
None
387.93K
ATKORE INC
SOLEShares73.39K
TypeSH
Market value$10.31M
1.48%
Sole
0.00
Shared
0.00
None
73.39K
HOSTESS BRANDS INC
SOLEShares413.69K
TypeSH
Market value$10.29M
1.48%
Sole
0.00
Shared
0.00
None
413.69K
ENTERPRISE FINL SVCS CORP
SOLEShares226.28K
TypeSH
Market value$10.09M
1.45%
Sole
0.00
Shared
0.00
None
226.28K
ARMADA HOFFLER PPTYS INC
SOLEShares835.61K
TypeSH
Market value$9.87M
1.41%
Sole
0.00
Shared
0.00
None
835.61K
MODINE MFG CO
SOLEShares423.98K
TypeSH
Market value$9.77M
1.40%
Sole
0.00
Shared
0.00
None
423.98K
PATHWARD FINANCIAL INC
SOLEShares225.28K
TypeSH
Market value$9.35M
1.34%
Sole
0.00
Shared
0.00
None
225.28K
WESCO INTL INC
SOLEShares58.67K
TypeSH
Market value$9.07M
1.30%
Sole
0.00
Shared
0.00
None
58.67K
FULLER H B CO
SOLEShares129.29K
TypeSH
Market value$8.85M
1.27%
Sole
0.00
Shared
0.00
None
129.29K
KFORCE INC
SOLEShares137.70K
TypeSH
Market value$8.71M
1.25%
Sole
0.00
Shared
0.00
None
137.70K
FIRST MERCHANTS CORP
SOLEShares263.68K
TypeSH
Market value$8.69M
1.25%
Sole
0.00
Shared
0.00
None
263.68K
RETAIL OPPORTUNITY INVTS COR
SOLEShares605.61K
TypeSH
Market value$8.45M
1.21%
Sole
0.00
Shared
0.00
None
605.61K
F N B CORP
SOLEShares719.99K
TypeSH
Market value$8.35M
1.20%
Sole
0.00
Shared
0.00
None
719.99K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares125.42K
TypeSH
Market value$8.30M
1.19%
Sole
0.00
Shared
0.00
None
125.42K
INDEPENDENCE RLTY TR INC
SOLEShares513.83K
TypeSH
Market value$8.24M
1.18%
Sole
0.00
Shared
0.00
None
513.83K
PREFERRED BK LOS ANGELES CA
SOLEShares149.26K
TypeSH
Market value$8.18M
1.17%
Sole
0.00
Shared
0.00
None
149.26K
AAR CORP
SOLEShares149.05K
TypeSH
Market value$8.13M
1.17%
Sole
0.00
Shared
0.00
None
149.05K
OTTER TAIL CORP
SOLEShares112.26K
TypeSH
Market value$8.11M
1.16%
Sole
0.00
Shared
0.00
None
112.26K
AVIENT CORPORATION
SOLEShares191.90K
TypeSH
Market value$7.90M
1.13%
Sole
0.00
Shared
0.00
None
191.90K
PGT INNOVATIONS INC
SOLEShares304.42K
TypeSH
Market value$7.64M
1.10%
Sole
0.00
Shared
0.00
None
304.42K
FOCUS FINL PARTNERS INC
SOLEShares146.93K
TypeSH
Market value$7.62M
1.09%
Sole
0.00
Shared
0.00
None
146.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATERION CORPSOLE | COM | 119.95K | SH | $13.91M 1.99% | 0.00 | 0.00 | 119.95K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 139.05K | SH | $12.48M 1.79% | 0.00 | 0.00 | 139.05K |
STERLING INFRASTRUCTURE INCSOLE | COM | 321.07K | SH | $12.16M 1.74% | 0.00 | 0.00 | 321.07K |
PRIMORIS SVCS CORPSOLE | COM | 441.21K | SH | $10.88M 1.56% | 0.00 | 0.00 | 441.21K |
BANCORP INC DELSOLE | COM | 387.93K | SH | $10.80M 1.55% | 0.00 | 0.00 | 387.93K |
ATKORE INCSOLE | COM | 73.39K | SH | $10.31M 1.48% | 0.00 | 0.00 | 73.39K |
HOSTESS BRANDS INCSOLE | CL A | 413.69K | SH | $10.29M 1.48% | 0.00 | 0.00 | 413.69K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 226.28K | SH | $10.09M 1.45% | 0.00 | 0.00 | 226.28K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 835.61K | SH | $9.87M 1.41% | 0.00 | 0.00 | 835.61K |
MODINE MFG COSOLE | COM | 423.98K | SH | $9.77M 1.40% | 0.00 | 0.00 | 423.98K |
PATHWARD FINANCIAL INCSOLE | COM | 225.28K | SH | $9.35M 1.34% | 0.00 | 0.00 | 225.28K |
WESCO INTL INCSOLE | COM | 58.67K | SH | $9.07M 1.30% | 0.00 | 0.00 | 58.67K |
FULLER H B COSOLE | COM | 129.29K | SH | $8.85M 1.27% | 0.00 | 0.00 | 129.29K |
KFORCE INCSOLE | COM | 137.70K | SH | $8.71M 1.25% | 0.00 | 0.00 | 137.70K |
FIRST MERCHANTS CORPSOLE | COM | 263.68K | SH | $8.69M 1.25% | 0.00 | 0.00 | 263.68K |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 605.61K | SH | $8.45M 1.21% | 0.00 | 0.00 | 605.61K |
F N B CORPSOLE | COM | 719.99K | SH | $8.35M 1.20% | 0.00 | 0.00 | 719.99K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 125.42K | SH | $8.30M 1.19% | 0.00 | 0.00 | 125.42K |
INDEPENDENCE RLTY TR INCSOLE | COM | 513.83K | SH | $8.24M 1.18% | 0.00 | 0.00 | 513.83K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 149.26K | SH | $8.18M 1.17% | 0.00 | 0.00 | 149.26K |
AAR CORPSOLE | COM | 149.05K | SH | $8.13M 1.17% | 0.00 | 0.00 | 149.05K |
OTTER TAIL CORPSOLE | COM | 112.26K | SH | $8.11M 1.16% | 0.00 | 0.00 | 112.26K |
AVIENT CORPORATIONSOLE | COM | 191.90K | SH | $7.90M 1.13% | 0.00 | 0.00 | 191.90K |
PGT INNOVATIONS INCSOLE | COM | 304.42K | SH | $7.64M 1.10% | 0.00 | 0.00 | 304.42K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 146.93K | SH | $7.62M 1.09% | 0.00 | 0.00 | 146.93K |
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