Filed: 10/10/2023ACC: 0001754960-23-000263
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $687.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$687.76M
Total AUM (reported)
20.64M
Total Shares
Allocation by class
COM$538.89M78.4%
COM NEW$68.61M10.0%
CL A$30.82M4.5%
COMMON STOCK$7.58M1.1%
CL A COM STK$5.12M0.7%
COM SHS BEN IN$4.08M0.6%
COM CL A$3.66M0.5%
Portfolio Concentration
Top 3$37.91M5.5%
4–10$73.54M10.7%
11–25$125.21M18.2%
Rest$451.10M65.6%
Top 3 weight
5.5%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 20.64M
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
20.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
PRIMORIS SVCS CORP
SOLEShares438.69K
TypeSH
Market value$14.36M
2.09%
Sole
0.00
Shared
0.00
None
438.69K
MATERION CORP
SOLEShares118.93K
TypeSH
Market value$12.12M
1.76%
Sole
0.00
Shared
0.00
None
118.93K
RYMAN HOSPITALITY PPTYS INC
SOLEShares137.29K
TypeSH
Market value$11.43M
1.66%
Sole
0.00
Shared
0.00
None
137.29K
ATKORE INC
SOLEShares72.85K
TypeSH
Market value$10.87M
1.58%
Sole
0.00
Shared
0.00
None
72.85K
CIVITAS RESOURCES INC
SOLEShares134.33K
TypeSH
Market value$10.86M
1.58%
Sole
0.00
Shared
0.00
None
134.33K
STERLING INFRASTRUCTURE INC
SOLEShares147.54K
TypeSH
Market value$10.84M
1.58%
Sole
0.00
Shared
0.00
None
147.54K
MODINE MFG CO
SOLEShares236.76K
TypeSH
Market value$10.83M
1.57%
Sole
0.00
Shared
0.00
None
236.76K
PGT INNOVATIONS INC
SOLEShares384.87K
TypeSH
Market value$10.68M
1.55%
Sole
0.00
Shared
0.00
None
384.87K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares124.54K
TypeSH
Market value$9.76M
1.42%
Sole
0.00
Shared
0.00
None
124.54K
BANCORP INC DEL
SOLEShares281.06K
TypeSH
Market value$9.70M
1.41%
Sole
0.00
Shared
0.00
None
281.06K
EARTHSTONE ENERGY INC
SOLEShares456.65K
TypeSH
Market value$9.24M
1.34%
Sole
0.00
Shared
0.00
None
456.65K
PREFERRED BK LOS ANGELES CA
SOLEShares147.99K
TypeSH
Market value$9.21M
1.34%
Sole
0.00
Shared
0.00
None
147.99K
FULLER H B CO
SOLEShares128.32K
TypeSH
Market value$8.80M
1.28%
Sole
0.00
Shared
0.00
None
128.32K
AAR CORP
SOLEShares147.78K
TypeSH
Market value$8.80M
1.28%
Sole
0.00
Shared
0.00
None
147.78K
PATHWARD FINANCIAL INC
SOLEShares190.56K
TypeSH
Market value$8.78M
1.28%
Sole
0.00
Shared
0.00
None
190.56K
OTTER TAIL CORP
SOLEShares111.30K
TypeSH
Market value$8.45M
1.23%
Sole
0.00
Shared
0.00
None
111.30K
ENTERPRISE FINL SVCS CORP
SOLEShares224.78K
TypeSH
Market value$8.43M
1.23%
Sole
0.00
Shared
0.00
None
224.78K
ARMADA HOFFLER PPTYS INC
SOLEShares822.99K
TypeSH
Market value$8.43M
1.23%
Sole
0.00
Shared
0.00
None
822.99K
KFORCE INC
SOLEShares136.53K
TypeSH
Market value$8.14M
1.18%
Sole
0.00
Shared
0.00
None
136.53K
RANGE RES CORP
SOLEShares249.69K
TypeSH
Market value$8.09M
1.18%
Sole
0.00
Shared
0.00
None
249.69K
TENET HEALTHCARE CORP
SOLEShares121.26K
TypeSH
Market value$7.99M
1.16%
Sole
0.00
Shared
0.00
None
121.26K
CHAMPIONX CORPORATION
SOLEShares217.33K
TypeSH
Market value$7.74M
1.13%
Sole
0.00
Shared
0.00
None
217.33K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares33.55K
TypeSH
Market value$7.72M
1.12%
Sole
0.00
Shared
0.00
None
33.55K
F N B CORP
SOLEShares715.22K
TypeSH
Market value$7.72M
1.12%
Sole
0.00
Shared
0.00
None
715.22K
AMERIS BANCORP
SOLEShares199.53K
TypeSH
Market value$7.66M
1.11%
Sole
0.00
Shared
0.00
None
199.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMORIS SVCS CORPSOLE | COM | 438.69K | SH | $14.36M 2.09% | 0.00 | 0.00 | 438.69K |
MATERION CORPSOLE | COM | 118.93K | SH | $12.12M 1.76% | 0.00 | 0.00 | 118.93K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 137.29K | SH | $11.43M 1.66% | 0.00 | 0.00 | 137.29K |
ATKORE INCSOLE | COM | 72.85K | SH | $10.87M 1.58% | 0.00 | 0.00 | 72.85K |
CIVITAS RESOURCES INCSOLE | COM NEW | 134.33K | SH | $10.86M 1.58% | 0.00 | 0.00 | 134.33K |
STERLING INFRASTRUCTURE INCSOLE | COM | 147.54K | SH | $10.84M 1.58% | 0.00 | 0.00 | 147.54K |
MODINE MFG COSOLE | COM | 236.76K | SH | $10.83M 1.57% | 0.00 | 0.00 | 236.76K |
PGT INNOVATIONS INCSOLE | COM | 384.87K | SH | $10.68M 1.55% | 0.00 | 0.00 | 384.87K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 124.54K | SH | $9.76M 1.42% | 0.00 | 0.00 | 124.54K |
BANCORP INC DELSOLE | COM | 281.06K | SH | $9.70M 1.41% | 0.00 | 0.00 | 281.06K |
EARTHSTONE ENERGY INCSOLE | CL A | 456.65K | SH | $9.24M 1.34% | 0.00 | 0.00 | 456.65K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 147.99K | SH | $9.21M 1.34% | 0.00 | 0.00 | 147.99K |
FULLER H B COSOLE | COM | 128.32K | SH | $8.80M 1.28% | 0.00 | 0.00 | 128.32K |
AAR CORPSOLE | COM | 147.78K | SH | $8.80M 1.28% | 0.00 | 0.00 | 147.78K |
PATHWARD FINANCIAL INCSOLE | COM | 190.56K | SH | $8.78M 1.28% | 0.00 | 0.00 | 190.56K |
OTTER TAIL CORPSOLE | COM | 111.30K | SH | $8.45M 1.23% | 0.00 | 0.00 | 111.30K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 224.78K | SH | $8.43M 1.23% | 0.00 | 0.00 | 224.78K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 822.99K | SH | $8.43M 1.23% | 0.00 | 0.00 | 822.99K |
KFORCE INCSOLE | COM | 136.53K | SH | $8.14M 1.18% | 0.00 | 0.00 | 136.53K |
RANGE RES CORPSOLE | COM | 249.69K | SH | $8.09M 1.18% | 0.00 | 0.00 | 249.69K |
TENET HEALTHCARE CORPSOLE | COM NEW | 121.26K | SH | $7.99M 1.16% | 0.00 | 0.00 | 121.26K |
CHAMPIONX CORPORATIONSOLE | COM | 217.33K | SH | $7.74M 1.13% | 0.00 | 0.00 | 217.33K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 33.55K | SH | $7.72M 1.12% | 0.00 | 0.00 | 33.55K |
F N B CORPSOLE | COM | 715.22K | SH | $7.72M 1.12% | 0.00 | 0.00 | 715.22K |
AMERIS BANCORPSOLE | COM | 199.53K | SH | $7.66M 1.11% | 0.00 | 0.00 | 199.53K |
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