Filed: 1/30/2024ACC: 0001754960-24-000062
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $756.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$756.69M
Total AUM (reported)
21.28M
Total Shares
Allocation by class
COM$604.46M79.9%
COM NEW$81.38M10.8%
CL A$22.68M3.0%
COMMON STOCK$13.91M1.8%
CLASS A COM$9.07M1.2%
CL A COM STK$6.42M0.8%
COM SHS BEN IN$5.43M0.7%
Portfolio Concentration
Top 3$39.71M5.2%
4–10$73.38M9.7%
11–25$137.21M18.1%
Rest$506.39M66.9%
Top 3 weight
5.2%
Top 10 weight
14.9%
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)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
MATERION CORP
SOLEShares121.26K
TypeSH
Market value$15.78M
2.09%
Sole
0.00
Shared
0.00
None
121.26K
RYMAN HOSPITALITY PPTYS INC
SOLEShares109.29K
TypeSH
Market value$12.03M
1.59%
Sole
0.00
Shared
0.00
None
109.29K
ATKORE INC
SOLEShares74.37K
TypeSH
Market value$11.90M
1.57%
Sole
0.00
Shared
0.00
None
74.37K
PREFERRED BK LOS ANGELES CA
SOLEShares150.90K
TypeSH
Market value$11.02M
1.46%
Sole
0.00
Shared
0.00
None
150.90K
AMERIS BANCORP
SOLEShares203.21K
TypeSH
Market value$10.78M
1.42%
Sole
0.00
Shared
0.00
None
203.21K
FULLER H B CO
SOLEShares130.70K
TypeSH
Market value$10.64M
1.41%
Sole
0.00
Shared
0.00
None
130.70K
PRIMORIS SVCS CORP
SOLEShares312.35K
TypeSH
Market value$10.37M
1.37%
Sole
0.00
Shared
0.00
None
312.35K
PATHWARD FINANCIAL INC
SOLEShares193.94K
TypeSH
Market value$10.27M
1.36%
Sole
0.00
Shared
0.00
None
193.94K
ENTERPRISE FINL SVCS CORP
SOLEShares228.84K
TypeSH
Market value$10.22M
1.35%
Sole
0.00
Shared
0.00
None
228.84K
ARMADA HOFFLER PPTYS INC
SOLEShares815.14K
TypeSH
Market value$10.08M
1.33%
Sole
0.00
Shared
0.00
None
815.14K
F N B CORP
SOLEShares728.13K
TypeSH
Market value$10.03M
1.32%
Sole
0.00
Shared
0.00
None
728.13K
FIRST MERCHANTS CORP
SOLEShares266.71K
TypeSH
Market value$9.89M
1.31%
Sole
0.00
Shared
0.00
None
266.71K
OTTER TAIL CORP
SOLEShares113.49K
TypeSH
Market value$9.64M
1.27%
Sole
0.00
Shared
0.00
None
113.49K
WINTRUST FINL CORP
SOLEShares101.99K
TypeSH
Market value$9.46M
1.25%
Sole
0.00
Shared
0.00
None
101.99K
AAR CORP
SOLEShares150.69K
TypeSH
Market value$9.40M
1.24%
Sole
0.00
Shared
0.00
None
150.69K
TENET HEALTHCARE CORP
SOLEShares123.46K
TypeSH
Market value$9.33M
1.23%
Sole
0.00
Shared
0.00
None
123.46K
CIVITAS RESOURCES INC
SOLEShares135.69K
TypeSH
Market value$9.28M
1.23%
Sole
0.00
Shared
0.00
None
135.69K
MODINE MFG CO
SOLEShares152.12K
TypeSH
Market value$9.08M
1.20%
Sole
0.00
Shared
0.00
None
152.12K
PERMIAN RESOURCES CORP
SOLEShares666.70K
TypeSH
Market value$9.07M
1.20%
Sole
0.00
Shared
0.00
None
666.70K
REV GROUP INC
SOLEShares485.45K
TypeSH
Market value$8.82M
1.17%
Sole
0.00
Shared
0.00
None
485.45K
GLOBAL MED REIT INC
SOLEShares789.49K
TypeSH
Market value$8.76M
1.16%
Sole
0.00
Shared
0.00
None
789.49K
STERLING INFRASTRUCTURE INC
SOLEShares99.06K
TypeSH
Market value$8.71M
1.15%
Sole
0.00
Shared
0.00
None
99.06K
TRI POINTE HOMES INC
SOLEShares245.14K
TypeSH
Market value$8.68M
1.15%
Sole
0.00
Shared
0.00
None
245.14K
TERRENO RLTY CORP
SOLEShares136.16K
TypeSH
Market value$8.53M
1.13%
Sole
0.00
Shared
0.00
None
136.16K
SKYWEST INC
SOLEShares163.38K
TypeSH
Market value$8.53M
1.13%
Sole
0.00
Shared
0.00
None
163.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATERION CORPSOLE | COM | 121.26K | SH | $15.78M 2.09% | 0.00 | 0.00 | 121.26K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 109.29K | SH | $12.03M 1.59% | 0.00 | 0.00 | 109.29K |
ATKORE INCSOLE | COM | 74.37K | SH | $11.90M 1.57% | 0.00 | 0.00 | 74.37K |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 150.90K | SH | $11.02M 1.46% | 0.00 | 0.00 | 150.90K |
AMERIS BANCORPSOLE | COM | 203.21K | SH | $10.78M 1.42% | 0.00 | 0.00 | 203.21K |
FULLER H B COSOLE | COM | 130.70K | SH | $10.64M 1.41% | 0.00 | 0.00 | 130.70K |
PRIMORIS SVCS CORPSOLE | COM | 312.35K | SH | $10.37M 1.37% | 0.00 | 0.00 | 312.35K |
PATHWARD FINANCIAL INCSOLE | COM | 193.94K | SH | $10.27M 1.36% | 0.00 | 0.00 | 193.94K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 228.84K | SH | $10.22M 1.35% | 0.00 | 0.00 | 228.84K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 815.14K | SH | $10.08M 1.33% | 0.00 | 0.00 | 815.14K |
F N B CORPSOLE | COM | 728.13K | SH | $10.03M 1.32% | 0.00 | 0.00 | 728.13K |
FIRST MERCHANTS CORPSOLE | COM | 266.71K | SH | $9.89M 1.31% | 0.00 | 0.00 | 266.71K |
OTTER TAIL CORPSOLE | COM | 113.49K | SH | $9.64M 1.27% | 0.00 | 0.00 | 113.49K |
WINTRUST FINL CORPSOLE | COM | 101.99K | SH | $9.46M 1.25% | 0.00 | 0.00 | 101.99K |
AAR CORPSOLE | COM | 150.69K | SH | $9.40M 1.24% | 0.00 | 0.00 | 150.69K |
TENET HEALTHCARE CORPSOLE | COM NEW | 123.46K | SH | $9.33M 1.23% | 0.00 | 0.00 | 123.46K |
CIVITAS RESOURCES INCSOLE | COM NEW | 135.69K | SH | $9.28M 1.23% | 0.00 | 0.00 | 135.69K |
MODINE MFG COSOLE | COM | 152.12K | SH | $9.08M 1.20% | 0.00 | 0.00 | 152.12K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 666.70K | SH | $9.07M 1.20% | 0.00 | 0.00 | 666.70K |
REV GROUP INCSOLE | COM | 485.45K | SH | $8.82M 1.17% | 0.00 | 0.00 | 485.45K |
GLOBAL MED REIT INCSOLE | COM NEW | 789.49K | SH | $8.76M 1.16% | 0.00 | 0.00 | 789.49K |
STERLING INFRASTRUCTURE INCSOLE | COM | 99.06K | SH | $8.71M 1.15% | 0.00 | 0.00 | 99.06K |
TRI POINTE HOMES INCSOLE | COM | 245.14K | SH | $8.68M 1.15% | 0.00 | 0.00 | 245.14K |
TERRENO RLTY CORPSOLE | COM | 136.16K | SH | $8.53M 1.13% | 0.00 | 0.00 | 136.16K |
SKYWEST INCSOLE | COM | 163.38K | SH | $8.53M 1.13% | 0.00 | 0.00 | 163.38K |
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