Filed: 7/13/2023ACC: 0001754960-23-000185
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $730.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$730.80M
Total AUM (reported)
21.28M
Total Shares
Allocation by class
COM$580.71M79.5%
COM NEW$55.62M7.6%
CL A$26.53M3.6%
COMMON STOCK$8.81M1.2%
US LRG CAP ETF$7.75M1.1%
COM CLASS A$6.89M0.9%
CL A COM STK$5.41M0.7%
Portfolio Concentration
Top 3$42.67M5.8%
4–10$75.98M10.4%
11–25$127.25M17.4%
Rest$484.90M66.4%
Top 3 weight
5.8%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 21.28M
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
21.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares271.76K
TypeSH
Market value$15.16M
2.08%
Sole
0.00
Shared
0.00
None
271.76K
MODINE MFG CO
SOLEShares421.24K
TypeSH
Market value$13.91M
1.90%
Sole
0.00
Shared
0.00
None
421.24K
MATERION CORP
SOLEShares119.09K
TypeSH
Market value$13.60M
1.86%
Sole
0.00
Shared
0.00
None
119.09K
PRIMORIS SVCS CORP
SOLEShares439.11K
TypeSH
Market value$13.38M
1.83%
Sole
0.00
Shared
0.00
None
439.11K
RYMAN HOSPITALITY PPTYS INC
SOLEShares137.65K
TypeSH
Market value$12.79M
1.75%
Sole
0.00
Shared
0.00
None
137.65K
ATKORE INC
SOLEShares72.92K
TypeSH
Market value$11.37M
1.56%
Sole
0.00
Shared
0.00
None
72.92K
TENET HEALTHCARE CORP
SOLEShares121.38K
TypeSH
Market value$9.88M
1.35%
Sole
0.00
Shared
0.00
None
121.38K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares124.67K
TypeSH
Market value$9.73M
1.33%
Sole
0.00
Shared
0.00
None
124.67K
ARMADA HOFFLER PPTYS INC
SOLEShares825.68K
TypeSH
Market value$9.64M
1.32%
Sole
0.00
Shared
0.00
None
825.68K
FULLER H B CO
SOLEShares128.46K
TypeSH
Market value$9.19M
1.26%
Sole
0.00
Shared
0.00
None
128.46K
BANCORP INC DEL
SOLEShares281.26K
TypeSH
Market value$9.18M
1.26%
Sole
0.00
Shared
0.00
None
281.26K
PATHWARD FINANCIAL INC
SOLEShares190.70K
TypeSH
Market value$8.84M
1.21%
Sole
0.00
Shared
0.00
None
190.70K
PGT INNOVATIONS INC
SOLEShares302.97K
TypeSH
Market value$8.83M
1.21%
Sole
0.00
Shared
0.00
None
302.97K
NEXSTAR MEDIA GROUP INC
SOLEShares52.90K
TypeSH
Market value$8.81M
1.21%
Sole
0.00
Shared
0.00
None
52.90K
OTTER TAIL CORP
SOLEShares111.46K
TypeSH
Market value$8.80M
1.20%
Sole
0.00
Shared
0.00
None
111.46K
ENTERPRISE FINL SVCS CORP
SOLEShares224.99K
TypeSH
Market value$8.80M
1.20%
Sole
0.00
Shared
0.00
None
224.99K
KFORCE INC
SOLEShares136.72K
TypeSH
Market value$8.57M
1.17%
Sole
0.00
Shared
0.00
None
136.72K
AAR CORP
SOLEShares147.99K
TypeSH
Market value$8.55M
1.17%
Sole
0.00
Shared
0.00
None
147.99K
HOSTESS BRANDS INC
SOLEShares331.39K
TypeSH
Market value$8.39M
1.15%
Sole
0.00
Shared
0.00
None
331.39K
F N B CORP
SOLEShares715.90K
TypeSH
Market value$8.19M
1.12%
Sole
0.00
Shared
0.00
None
715.90K
PREFERRED BK LOS ANGELES CA
SOLEShares148.19K
TypeSH
Market value$8.15M
1.12%
Sole
0.00
Shared
0.00
None
148.19K
INDEPENDENCE RLTY TR INC
SOLEShares445.78K
TypeSH
Market value$8.12M
1.11%
Sole
0.00
Shared
0.00
None
445.78K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares33.58K
TypeSH
Market value$8.07M
1.10%
Sole
0.00
Shared
0.00
None
33.58K
RETAIL OPPORTUNITY INVTS COR
SOLEShares594.10K
TypeSH
Market value$8.03M
1.10%
Sole
0.00
Shared
0.00
None
594.10K
PDC ENERGY INC
SOLEShares111.33K
TypeSH
Market value$7.92M
1.08%
Sole
0.00
Shared
0.00
None
111.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 271.76K | SH | $15.16M 2.08% | 0.00 | 0.00 | 271.76K |
MODINE MFG COSOLE | COM | 421.24K | SH | $13.91M 1.90% | 0.00 | 0.00 | 421.24K |
MATERION CORPSOLE | COM | 119.09K | SH | $13.60M 1.86% | 0.00 | 0.00 | 119.09K |
PRIMORIS SVCS CORPSOLE | COM | 439.11K | SH | $13.38M 1.83% | 0.00 | 0.00 | 439.11K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 137.65K | SH | $12.79M 1.75% | 0.00 | 0.00 | 137.65K |
ATKORE INCSOLE | COM | 72.92K | SH | $11.37M 1.56% | 0.00 | 0.00 | 72.92K |
TENET HEALTHCARE CORPSOLE | COM NEW | 121.38K | SH | $9.88M 1.35% | 0.00 | 0.00 | 121.38K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 124.67K | SH | $9.73M 1.33% | 0.00 | 0.00 | 124.67K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 825.68K | SH | $9.64M 1.32% | 0.00 | 0.00 | 825.68K |
FULLER H B COSOLE | COM | 128.46K | SH | $9.19M 1.26% | 0.00 | 0.00 | 128.46K |
BANCORP INC DELSOLE | COM | 281.26K | SH | $9.18M 1.26% | 0.00 | 0.00 | 281.26K |
PATHWARD FINANCIAL INCSOLE | COM | 190.70K | SH | $8.84M 1.21% | 0.00 | 0.00 | 190.70K |
PGT INNOVATIONS INCSOLE | COM | 302.97K | SH | $8.83M 1.21% | 0.00 | 0.00 | 302.97K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 52.90K | SH | $8.81M 1.21% | 0.00 | 0.00 | 52.90K |
OTTER TAIL CORPSOLE | COM | 111.46K | SH | $8.80M 1.20% | 0.00 | 0.00 | 111.46K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 224.99K | SH | $8.80M 1.20% | 0.00 | 0.00 | 224.99K |
KFORCE INCSOLE | COM | 136.72K | SH | $8.57M 1.17% | 0.00 | 0.00 | 136.72K |
AAR CORPSOLE | COM | 147.99K | SH | $8.55M 1.17% | 0.00 | 0.00 | 147.99K |
HOSTESS BRANDS INCSOLE | CL A | 331.39K | SH | $8.39M 1.15% | 0.00 | 0.00 | 331.39K |
F N B CORPSOLE | COM | 715.90K | SH | $8.19M 1.12% | 0.00 | 0.00 | 715.90K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 148.19K | SH | $8.15M 1.12% | 0.00 | 0.00 | 148.19K |
INDEPENDENCE RLTY TR INCSOLE | COM | 445.78K | SH | $8.12M 1.11% | 0.00 | 0.00 | 445.78K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 33.58K | SH | $8.07M 1.10% | 0.00 | 0.00 | 33.58K |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 594.10K | SH | $8.03M 1.10% | 0.00 | 0.00 | 594.10K |
PDC ENERGY INCSOLE | COM | 111.33K | SH | $7.92M 1.08% | 0.00 | 0.00 | 111.33K |
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