Fund HoldingsPhocas Financial Corp.

Total Portfolio Value
$748.77M
Total Bought
$128.69M
Total Sold
$595.38M
Net Transaction
-$466.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SKYWEST INC(SKYW)0183,159+183,159018,3402.45%+18,340
PRIMORIS SVCS CORP(PRIM)281,055226,304-54,7511617,2902.31%+17,274
WINTRUST FINL CORP(WTFC)129,241128,074-1,1671415,9722.13%+15,958
CARPENTER TECHNOLOGY CORP(CRS)81,00780,031-9761313,5821.81%+13,569
KYNDRYL HLDGS INC(KD)0372,366+372,366012,8841.72%+12,884
PATHWARD FINANCIAL INC(CASH)174,307172,777-1,5301212,7131.70%+12,701
ADTALEM GLOBAL ED INC(CVSA)132,211131,014-1,1971011,9031.59%+11,893
PREFERRED BK LOS ANGELES CA(PFBC)135,996134,885-1,1111111,6511.56%+11,640
BOOT BARN HLDGS INC76,78776,101-6866311,5541.54%+11,491
AMERIS BANCORP(ABCB)183,022181,472-1,5501111,3551.52%+11,344
FIRST MERCHANTS CORP(FRME)240,230281,626+41,396911,2341.50%+11,225
WHITE MTNS INS GROUP LTD
COM
05,702+5,702011,0911.48%+11,091
KEMPER CORP(KMPB)168,283166,925-1,3581011,0901.48%+11,080
FIRST HORIZON CORPORATION(FHN)0528,523+528,523010,6441.42%+10,644
BLACK HILLS CORP182,635180,954-1,6811110,5891.41%+10,578
AMNEAL PHARMACEUTICALS INC(AMRX)1,015,1901,330,413+315,223810,5371.41%+10,529
F N B CORP(FNB)0650,071+650,07109,6081.28%+9,608
RYMAN HOSPITALITY PPTYS INC(RHP)90,52889,719-809109,3611.25%+9,351
TEXAS CAP BANCSHARES INC(TCBI)117,360116,355-1,00589,0991.22%+9,091
SYNOVUS FINL CORP93,195177,231+84,03649,0801.21%+9,076
HERC HLDGS INC(HRI)46,09745,684-41378,6491.16%+8,642
PORTLAND GEN ELEC CO(POR)193,787192,020-1,76798,3761.12%+8,367
PINNACLE FINL PARTNERS INC73,85073,189-66178,3721.12%+8,365
OLD NATL BANCORP IND(ONB)387,563384,201-3,36278,3391.11%+8,332
AAR CORP0134,700+134,70008,2541.10%+8,254
RANGE RES CORP(RRC)0224,621+224,62108,0821.08%+8,082
COMERICA INC130,652129,471-1,18188,0081.07%+8,000
TRI POINTE HOMES INC
COM
220,773218,902-1,871107,9371.06%+7,927
COMMUNITY HEALTHCARE TR INC203,258409,632+206,37447,8691.05%+7,865
BANNER CORP(BANR)118,787117,770-1,01777,8641.05%+7,857
ENTERPRISE FINL SVCS CORP(EFSC)113,713138,498+24,78567,8111.04%+7,805
NEXSTAR MEDIA GROUP INC(NXST)048,966+48,96607,7351.03%+7,735
G III APPAREL GROUP LTD(GIII)126,938234,020+107,08247,6341.02%+7,630
SL GREEN RLTY CORP(SLG)111,376110,369-1,00787,4961.00%+7,488
OTTER TAIL CORP(OTTR)0101,445+101,44507,4911.00%+7,491
MATERION CORP(MTRN)76,38775,690-69797,4841.00%+7,475
INDEPENDENCE RLTY TR INC(IRT)379,876376,654-3,22287,4731.00%+7,465
LANTHEUS HLDGS INC(LNTH)83,76483,030-73497,4280.99%+7,419
AGREE RLTY CORP105,721104,955-76687,3940.99%+7,386
SONIC AUTOMOTIVE INC(SAH)62,335116,343+54,00847,3700.98%+7,366
RYDER SYS INC(R)34,38746,545+12,15857,3010.98%+7,296
SPECTRUM BRANDS HLDGS INC NE(SPB)87,19286,410-78287,3010.98%+7,293
ENCOMPASS HEALTH CORP(EHC)79,38178,656-72587,2640.97%+7,256
KITE RLTY GROUP TR(KRG)145,980285,454+139,47447,2050.96%+7,201
TERRENO RLTY CORP(TRNO)122,663121,567-1,09687,1890.96%+7,181
TTM TECHNOLOGIES INC(TTMI)290,524287,873-2,65157,1250.95%+7,120
AVIENT CORPORATION(AVNT)174,852173,422-1,43097,0860.95%+7,077
COHERENT CORP(COHR)073,649+73,64906,9770.93%+6,977
PERMIAN RESOURCES CORP(PR)0483,667+483,66706,9550.93%+6,955
PACIFIC PREMIER BANCORP279,443276,896-2,54776,9000.92%+6,893
ARMADA HOFFLER PPTYS INC0662,068+662,06806,7730.90%+6,773
PLEXUS CORP(PLXS)042,460+42,46006,6440.89%+6,644
COLUMBIA BKG SYS INC(COLB)243,475241,254-2,22166,5160.87%+6,510
VERRA MOBILITY CORP251,135249,006-2,12976,0210.80%+6,014
SANMINA CORPORATION(SANM)78,01377,301-71255,8490.78%+5,844
ONEMAIN HLDGS INC(OMF)0108,647+108,64705,6640.76%+5,664
NORTHERN OIL & GAS INC(NOG)0152,367+152,36705,6620.76%+5,662
DUCOMMUN INC DEL(DCO)51,36388,763+37,40035,6510.75%+5,648
ENPRO INC(NPO)32,73232,445-28755,5950.75%+5,590
CIVITAS RESOURCES INC0121,363+121,36305,5670.74%+5,567
LADDER CAP CORP(LADR)497,004492,949-4,05565,5160.74%+5,510
STERLING INFRASTRUCTURE INC(STRL)32,88832,595-293885,4910.73%+5,403
CHAMPIONX CORPORATION0198,451+198,45105,3960.72%+5,396
ARTISAN PARTNERS ASSET MGMT(APAM)122,195121,124-1,07155,2140.70%+5,209
HEARTLAND FINL USA INC82,69381,977-71655,0260.67%+5,021
VERINT SYS INC0181,237+181,23704,9750.66%+4,975
LA Z BOY INC(LZB)112,955112,031-92454,8810.65%+4,876
GLOBAL MED REIT INC627,690622,406-5,28464,8050.64%+4,799
ADVANCE AUTO PARTS INC(AAP)095,978+95,97804,5390.61%+4,539
FULLER H B CO(FUL)067,249+67,24904,5380.61%+4,538
CRESCENT ENERGY COMPANY(CRGY)310,539307,904-2,63534,4980.60%+4,495
LSI INDS INC OHIO(LYTS)228,001226,084-1,91744,3910.59%+4,387
PATTERSON-UTI ENERGY INC(PTEN)0527,974+527,97404,3610.58%+4,361
STONEX GROUP INC(SNEX)44,20343,842-36144,2950.57%+4,291
REV GROUP INC0134,494+134,49404,2860.57%+4,286
ANTERO MIDSTREAM CORP(AM)279,272276,929-2,34344,1790.56%+4,175
SURMODICS INC88,460103,994+15,53434,1180.55%+4,115
RETAIL OPPORTUNITY INVTS COR474,003232,571-241,43274,0370.54%+4,030
SPARTANNASH CO219,427217,481-1,94653,9840.53%+3,979
SOTERA HEALTH CO(SHC)292,212289,586-2,62653,9620.53%+3,957
KFORCE INC(KFRC)069,643+69,64303,9490.53%+3,949
SUPERNUS PHARMACEUTICALS INC(SUPN)109,460108,479-98133,9230.52%+3,920
EDGEWELL PERS CARE CO(EPC)0115,430+115,43003,8780.52%+3,878
CENTERSPACE(CSR)53,94158,483+4,54243,8690.52%+3,865
CHORD ENERGY CORPORATION(CHRD)032,251+32,25103,7710.50%+3,771
ACADIA HEALTHCARE COMPANY IN(ACHC)72,22594,320+22,09553,7400.50%+3,735
URBAN OUTFITTERS INC(URBN)067,410+67,41003,6990.49%+3,699
MERITAGE HOMES CORP(MTH)18,93723,848+4,91143,6680.49%+3,664
EXELIXIS INC(EXEL)144,782109,093-35,68943,6330.49%+3,629
TIMKEN CO(TKR)050,759+50,75903,6230.48%+3,623
SKECHERS U S A INC053,587+53,58703,6030.48%+3,603
QUIDELORTHO CORP(QDEL)78,77178,132-63943,4810.46%+3,477
MKS INSTRS INC(MKSI)32,21831,960-25843,3360.45%+3,332
BGC GROUP INC369,917366,948-2,96933,3250.44%+3,322
GOLDEN ENTMT INC101,683100,812-87133,1860.43%+3,183
DONNELLEY FINL SOLUTIONS INC(DFIN)51,10250,640-46233,1770.42%+3,174
EPLUS INC(PLUS)42,82742,439-38843,1350.42%+3,131
SOUTHWEST GAS HLDGS INC(SWX)42,82542,458-36733,0020.40%+2,999
TWO HBRS INVT CORP(TWO)252,555250,580-1,97542,9640.40%+2,960
JACK IN THE BOX INC068,612+68,61202,8570.38%+2,857
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