PHOCAS FINANCIAL CORP. Holdings

PHOCAS FINANCIAL CORP. is an investment fund managing more than 645.55M US dollars. The largest holdings include Nexstar Media Group, Sterling Infrastructure and Preferred Bank. In Q3 2022 the fund bought assets of total value of 27.5M US dollars and sold assets of total value of 49.19M US dollars.

$645.54M

portfolio value

-13.66%

quarter

-29.08%

1 year

-0.89%

3 years

+4838.81%

5 years

PHOCAS FINANCIAL CORP. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	197613000	138263000
Q2 2016	198463000	98669000
Q3 2016	200208000	147499000
Q4 2016	162630000	62340000
Q1 2017	95358000	474859000
Q2 2017	185690000	151827000
Q3 2017	186852000	97854000
Q4 2017	133414000	115918000
Q1 2018	56141000	138866000
Q2 2018	130261000	77273000
Q3 2018	101480000	107410000
Q4 2018	88335000	305446000
Q1 2019	75377000	18731000
Q2 2019	96733000	134815000
Q3 2019	119436000	94267000
Q4 2019	68071000	159356000
Q1 2020	33305000	341805000
Q2 2020	124466000	67603000
Q3 2020	101997000	84440000
Q4 2020	87809000	25683000
Q1 2021	181514000	23973000
Q2 2021	122500000	87969000
Q3 2021	60825000	63987000
Q4 2021	89276000	97272000
Q1 2022	92942000	84633000
Q2 2022	47700000	165147000
Q3 2022	27501000	49185000

PHOCAS FINANCIAL CORP. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.87% Portfolio value: 12.04M Avg. open price: $61.83 Current price: $180.78 P/L: +192.40% Bought +3.30% shares Q3 2022	share	1.87%	12.04M	$61.83	$180.78	+192.40%	Bought +3.30% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 1.52% Portfolio value: 9.83M Avg. open price: $14.62 Current price: $31.58 P/L: +116.08% Bought +2.73% shares Q3 2022	share	1.52%	9.83M	$14.62	$31.58	+116.08%	Bought +2.73% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 1.50% Portfolio value: 9.65M Avg. open price: $47.02 Current price: $72.25 P/L: +53.66% Bought +3.31% shares Q3 2022	share	1.50%	9.65M	$47.02	$72.25	+53.66%	Bought +3.31% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 1.48% Portfolio value: 9.52M Avg. open price: $13.21 Current price: $24.99 P/L: +89.25% Bought +3.23% shares Q3 2022	share	1.48%	9.52M	$13.21	$24.99	+89.25%	Bought +3.23% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 1.47% Portfolio value: 9.50M Avg. open price: $37.78 Current price: $81.75 P/L: +116.38% Bought +3.35% shares Q3 2022	share	1.47%	9.50M	$37.78	$81.75	+116.38%	Bought +3.35% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.45% Portfolio value: 9.35M Avg. open price: $80.65 Current price: $88.12 P/L: +9.25% Bought +3.30% shares Q3 2022	share	1.45%	9.35M	$80.65	$88.12	+9.25%	Bought +3.30% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 1.38% Portfolio value: 8.92M Avg. open price: $36.89 Current price: $40.99 P/L: +11.11% Bought +3.30% shares Q3 2022	share	1.38%	8.92M	$36.89	$40.99	+11.11%	Bought +3.30% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 1.38% Portfolio value: 8.90M Avg. open price: $38.4 Current price: $49.79 P/L: +29.67% Bought +3.55% shares Q3 2022	share	1.38%	8.90M	$38.4	$49.79	+29.67%	Bought +3.55% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 1.36% Portfolio value: 8.79M Avg. open price: $22.78 Current price: $13.86 P/L: -39.15% Bought +51.28% shares Q3 2022	share	1.36%	8.79M	$22.78	$13.86	-39.15%	Bought +51.28% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 1.34% Portfolio value: 8.64M Avg. open price: $1,246.13 Current price: $1,315.96 P/L: +5.60% Bought +3.33% shares Q3 2022	share	1.34%	8.64M	$1,246.13	$1,315.96	+5.60%	Bought +3.33% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 1.31% Portfolio value: 8.44M Avg. open price: $11.85 Current price: $28.39 P/L: +139.65% Bought +3.20% shares Q3 2022	share	1.31%	8.44M	$11.85	$28.39	+139.65%	Bought +3.20% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 1.29% Portfolio value: 8.31M Avg. open price: $13 Current price: $14.85 P/L: +14.27% Bought +3.29% shares Q3 2022	share	1.29%	8.31M	$13	$14.85	+14.27%	Bought +3.29% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 1.25% Portfolio value: 8.07M Avg. open price: $10.86 Current price: $11.75 P/L: +8.16% Bought +3.17% shares Q3 2022	share	1.25%	8.07M	$10.86	$11.75	+8.16%	Bought +3.17% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 1.24% Portfolio value: 8.03M Avg. open price: $18.52 Current price: $16.14 P/L: -12.84% Bought +3.65% shares Q3 2022	share	1.24%	8.03M	$18.52	$16.14	-12.84%	Bought +3.65% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 1.24% Portfolio value: 7.99M Avg. open price: $57.85 Current price: $56.08 P/L: -3.06% Bought +3.30% shares Q3 2022	share	1.24%	7.99M	$57.85	$56.08	-3.06%	Bought +3.30% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 1.24% Portfolio value: 7.97M Avg. open price: $85.34 Current price: $116.47 P/L: +36.48% Bought +3.32% shares Q3 2022	share	1.24%	7.97M	$85.34	$116.47	+36.48%	Bought +3.32% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 1.22% Portfolio value: 7.90M Avg. open price: $37.04 Current price: $48.86 P/L: +31.90% Bought +3.20% shares Q3 2022	share	1.22%	7.90M	$37.04	$48.86	+31.90%	Bought +3.20% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 1.19% Portfolio value: 7.69M Avg. open price: $48.74 Current price: $77.85 P/L: +59.74% Bought +3.25% shares Q3 2022	share	1.19%	7.69M	$48.74	$77.85	+59.74%	Bought +3.25% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 1.15% Portfolio value: 7.40M Avg. open price: $38.34 Current price: $46.88 P/L: +22.28% Bought +3.32% shares Q3 2022	share	1.15%	7.40M	$38.34	$46.88	+22.28%	Bought +3.32% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 1.14% Portfolio value: 7.36M Avg. open price: $19.4 Current price: $42.37 P/L: +118.43% Bought +1.67% shares Q3 2022	share	1.14%	7.36M	$19.4	$42.37	+118.43%	Bought +1.67% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 1.13% Portfolio value: 7.29M Avg. open price: $41.86 Current price: $62.53 P/L: +49.39% Bought +3.26% shares Q3 2022	share	1.13%	7.29M	$41.86	$62.53	+49.39%	Bought +3.26% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 1.08% Portfolio value: 6.96M Avg. open price: $14.89 Current price: $13.08 P/L: -12.20% Bought +3.30% shares Q3 2022	share	1.08%	6.96M	$14.89	$13.08	-12.20%	Bought +3.30% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.07% Portfolio value: 6.93M Avg. open price: $102.95 Current price: $122.35 P/L: +18.85% Bought +3.22% shares Q3 2022	share	1.07%	6.93M	$102.95	$122.35	+18.85%	Bought +3.22% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 1.07% Portfolio value: 6.91M Avg. open price: $59.35 Current price: $70.4 P/L: +18.61% Bought +30.12% shares Q3 2022	share	1.07%	6.91M	$59.35	$70.4	+18.61%	Bought +30.12% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 1.06% Portfolio value: 6.84M Avg. open price: $63.27 Current price: $58.06 P/L: -8.24% Bought +3.28% shares Q3 2022	share	1.06%	6.84M	$63.27	$58.06	-8.24%	Bought +3.28% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.02% Portfolio value: 6.60M Avg. open price: $31.37 Current price: $70.51 P/L: +124.75% Bought +33.17% shares Q3 2022	share	1.02%	6.60M	$31.37	$70.51	+124.75%	Bought +33.17% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.99% Portfolio value: 6.40M Avg. open price: $7.75 Current price: $6.7 P/L: -13.56% Bought +3.70% shares Q3 2022	share	0.99%	6.40M	$7.75	$6.7	-13.56%	Bought +3.70% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.99% Portfolio value: 6.40M Avg. open price: $64.64 Current price: $47.55 P/L: -26.44% Bought +2.30% shares Q3 2022	share	0.99%	6.40M	$64.64	$47.55	-26.44%	Bought +2.30% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.98% Portfolio value: 6.31M Avg. open price: $79.52 Current price: $89.56 P/L: +12.62% Bought +3.29% shares Q3 2022	share	0.98%	6.31M	$79.52	$89.56	+12.62%	Bought +3.29% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.98% Portfolio value: 6.31M Avg. open price: $45.1 Current price: $38.32 P/L: -15.04% Bought +3.59% shares Q3 2022	share	0.98%	6.31M	$45.1	$38.32	-15.04%	Bought +3.59% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.97% Portfolio value: 6.23M Avg. open price: $36.15 Current price: $58.74 P/L: +62.48% Bought +2.81% shares Q3 2022	share	0.97%	6.23M	$36.15	$58.74	+62.48%	Bought +2.81% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.95% Portfolio value: 6.14M Avg. open price: $109.09 Current price: $178.92 P/L: +64.01% Bought +3.25% shares Q3 2022	share	0.95%	6.14M	$109.09	$178.92	+64.01%	Bought +3.25% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.95% Portfolio value: 6.14M Avg. open price: $17.44 Current price: $20.09 P/L: +15.19% Bought +3.20% shares Q3 2022	share	0.95%	6.14M	$17.44	$20.09	+15.19%	Bought +3.20% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.95% Portfolio value: 6.14M Avg. open price: $59.78 Current price: $57.15 P/L: -4.40% Bought +3.15% shares Q3 2022	share	0.95%	6.14M	$59.78	$57.15	-4.40%	Bought +3.15% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.92% Portfolio value: 5.91M Avg. open price: $52.08 Current price: $57.9 P/L: +11.18% Bought +50.63% shares Q3 2022	share	0.92%	5.91M	$52.08	$57.9	+11.18%	Bought +50.63% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.91% Portfolio value: 5.87M Avg. open price: $27.25 Current price: $15.83 P/L: -41.93% Bought +3.29% shares Q3 2022	share	0.91%	5.87M	$27.25	$15.83	-41.93%	Bought +3.29% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.90% Portfolio value: 5.81M Avg. open price: $11.29 Current price: $10.16 P/L: -10.09% Bought +3.36% shares Q3 2022	share	0.90%	5.81M	$11.29	$10.16	-10.09%	Bought +3.36% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.89% Portfolio value: 5.77M Avg. open price: $77.23 Current price: $87.68 P/L: +13.53% Bought +3.27% shares Q3 2022	share	0.89%	5.77M	$77.23	$87.68	+13.53%	Bought +3.27% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.89% Portfolio value: 5.76M Avg. open price: $28.86 Current price: $34.09 P/L: +18.13% Bought +3.19% shares Q3 2022	share	0.89%	5.76M	$28.86	$34.09	+18.13%	Bought +3.19% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.88% Portfolio value: 5.67M Avg. open price: $23.58 Current price: $21.03 P/L: -10.85% Bought +3.33% shares Q3 2022	share	0.88%	5.67M	$23.58	$21.03	-10.85%	Bought +3.33% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.88% Portfolio value: 5.66M Avg. open price: $28.21 Current price: $121.08 P/L: +329.16% Bought +3.34% shares Q3 2022	share	0.88%	5.66M	$28.21	$121.08	+329.16%	Bought +3.34% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.88% Portfolio value: 5.66M Avg. open price: $40.48 Current price: $41.16 P/L: +1.68% Bought +3.51% shares Q3 2022	share	0.88%	5.66M	$40.48	$41.16	+1.68%	Bought +3.51% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.86% Portfolio value: 5.57M Avg. open price: $19.32 Current price: $34.57 P/L: +78.96% Bought +3.54% shares Q3 2022	share	0.86%	5.57M	$19.32	$34.57	+78.96%	Bought +3.54% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.85% Portfolio value: 5.48M Avg. open price: $41.07 Current price: $47.35 P/L: +15.29% Bought +3.32% shares Q3 2022	share	0.85%	5.48M	$41.07	$47.35	+15.29%	Bought +3.32% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.85% Portfolio value: 5.46M Avg. open price: $30.35 Current price: $39.58 P/L: +30.42% Bought +3.33% shares Q3 2022	share	0.85%	5.46M	$30.35	$39.58	+30.42%	Bought +3.33% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.84% Portfolio value: 5.43M Avg. open price: $10.65 Current price: $20.68 P/L: +94.25% Bought +34.09% shares Q3 2022	share	0.84%	5.43M	$10.65	$20.68	+94.25%	Bought +34.09% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.84% Portfolio value: 5.41M Avg. open price: $96.25 Current price: $63.93 P/L: -33.58% Bought +12.81% shares Q3 2022	share	0.84%	5.41M	$96.25	$63.93	-33.58%	Bought +12.81% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.82% Portfolio value: 5.32M Avg. open price: $24.42 Current price: $42.69 P/L: +74.80% Bought +3.31% shares Q3 2022	share	0.82%	5.32M	$24.42	$42.69	+74.80%	Bought +3.31% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.82% Portfolio value: 5.31M Avg. open price: $41.19 Current price: $46.83 P/L: +13.70% Bought +3.18% shares Q3 2022	share	0.82%	5.31M	$41.19	$46.83	+13.70%	Bought +3.18% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.81% Portfolio value: 5.23M Avg. open price: $43.82 Current price: $47.91 P/L: +9.32% Bought +64.13% shares Q3 2022	share	0.81%	5.23M	$43.82	$47.91	+9.32%	Bought +64.13% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.80% Portfolio value: 5.17M Avg. open price: $8.06 Current price: $17.31 P/L: +114.69% Bought +3.12% shares Q3 2022	share	0.80%	5.17M	$8.06	$17.31	+114.69%	Bought +3.12% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.79% Portfolio value: 5.09M Avg. open price: $82.17 Current price: $72.02 P/L: -12.36% Bought +3.48% shares Q3 2022	share	0.79%	5.09M	$82.17	$72.02	-12.36%	Bought +3.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.79% Portfolio value: 5.07M Avg. open price: $58.3 Current price: $46.56 P/L: -20.14% Bought +3.28% shares Q3 2022	share	0.79%	5.07M	$58.3	$46.56	-20.14%	Bought +3.28% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.77% Portfolio value: 4.96M Avg. open price: $31.19 Current price: $38.7 P/L: +24.09% Bought +3.45% shares Q3 2022	share	0.77%	4.96M	$31.19	$38.7	+24.09%	Bought +3.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.75% Portfolio value: 4.84M Avg. open price: $129.02 Current price: $163.58 P/L: +26.79% Bought +2.97% shares Q3 2022	share	0.75%	4.84M	$129.02	$163.58	+26.79%	Bought +2.97% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.75% Portfolio value: 4.84M Avg. open price: $9.44 Current price: $10.82 P/L: +14.65% Bought +3.25% shares Q3 2022	share	0.75%	4.84M	$9.44	$10.82	+14.65%	Bought +3.25% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.75% Portfolio value: 4.84M Avg. open price: $55.86 Current price: $107.34 P/L: +92.15% Bought +3.25% shares Q3 2022	share	0.75%	4.84M	$55.86	$107.34	+92.15%	Bought +3.25% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.75% Portfolio value: 4.81M Avg. open price: $38.69 Current price: $66.31 P/L: +71.36% Bought +3.52% shares Q3 2022	share	0.75%	4.81M	$38.69	$66.31	+71.36%	Bought +3.52% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.73% Portfolio value: 4.73M Avg. open price: $29.36 Current price: $24.2 P/L: -17.58% Sold -13.61% shares Q3 2022	share	0.73%	4.73M	$29.36	$24.2	-17.58%	Sold -13.61% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.73% Portfolio value: 4.71M Avg. open price: $16.64 Current price: $18.58 P/L: +11.66% Bought +3.14% shares Q3 2022	share	0.73%	4.71M	$16.64	$18.58	+11.66%	Bought +3.14% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.72% Portfolio value: 4.65M Avg. open price: $23.57 Current price: $27.73 P/L: +17.64% Bought +3.18% shares Q3 2022	share	0.72%	4.65M	$23.57	$27.73	+17.64%	Bought +3.18% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.71% Portfolio value: 4.59M Avg. open price: $17.48 Current price: $17.73 P/L: +1.38% Bought +3.28% shares Q3 2022	share	0.71%	4.59M	$17.48	$17.73	+1.38%	Bought +3.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.71% Portfolio value: 4.59M Avg. open price: $124.01 Current price: $146.49 P/L: +18.13% Bought +5.90% shares Q3 2022	share	0.71%	4.59M	$124.01	$146.49	+18.13%	Bought +5.90% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.70% Portfolio value: 4.50M Avg. open price: $20.73 Current price: $34.38 P/L: +65.88% Sold -24.92% shares Q3 2022	share	0.70%	4.50M	$20.73	$34.38	+65.88%	Sold -24.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.70% Portfolio value: 4.48M Avg. open price: $28.92 Current price: $35.43 P/L: +22.51% Bought +24.97% shares Q3 2022	share	0.70%	4.48M	$28.92	$35.43	+22.51%	Bought +24.97% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.69% Portfolio value: 4.46M Avg. open price: $17.29 Current price: $16.93 P/L: -2.07% Bought +3.17% shares Q3 2022	share	0.69%	4.46M	$17.29	$16.93	-2.07%	Bought +3.17% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.69% Portfolio value: 4.44M Avg. open price: $121.85 Current price: $80.57 P/L: -33.88% Bought +53.00% shares Q3 2022	share	0.69%	4.44M	$121.85	$80.57	-33.88%	Bought +53.00% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.67% Portfolio value: 4.34M Avg. open price: $39.55 Current price: $43.21 P/L: +9.25% Bought +3.48% shares Q3 2022	share	0.67%	4.34M	$39.55	$43.21	+9.25%	Bought +3.48% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.67% Portfolio value: 4.29M Avg. open price: $38.36 Current price: $20.79 P/L: -45.82% Bought +3.38% shares Q3 2022	share	0.67%	4.29M	$38.36	$20.79	-45.82%	Bought +3.38% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.65% Portfolio value: 4.20M Avg. open price: $15.71 Current price: $15.42 P/L: -1.85% Bought +25.38% shares Q3 2022	share	0.65%	4.20M	$15.71	$15.42	-1.85%	Bought +25.38% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.63% Portfolio value: 4.04M Avg. open price: $35.68 Current price: $33.26 P/L: -6.78% Bought +3.68% shares Q3 2022	share	0.63%	4.04M	$35.68	$33.26	-6.78%	Bought +3.68% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.59% Portfolio value: 3.81M Avg. open price: $15.55 Current price: $24.73 P/L: +59.08% Sold -26.18% shares Q3 2022	share	0.59%	3.81M	$15.55	$24.73	+59.08%	Sold -26.18% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.59% Portfolio value: 3.80M Avg. open price: $74.83 Current price: $98.35 P/L: +31.44% Bought +3.23% shares Q3 2022	share	0.59%	3.80M	$74.83	$98.35	+31.44%	Bought +3.23% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.58% Portfolio value: 3.74M Avg. open price: $55.53 Current price: $188.85 P/L: +240.08% Bought +3.26% shares Q3 2022	share	0.58%	3.74M	$55.53	$188.85	+240.08%	Bought +3.26% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.57% Portfolio value: 3.70M Avg. open price: $56.06 Current price: $69.34 P/L: +23.69% Bought +3.68% shares Q3 2022	share	0.57%	3.70M	$56.06	$69.34	+23.69%	Bought +3.68% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.57% Portfolio value: 3.68M Avg. open price: $11.03 Current price: $13.06 P/L: +18.38% Bought +3.23% shares Q3 2022	share	0.57%	3.68M	$11.03	$13.06	+18.38%	Bought +3.23% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.57% Portfolio value: 3.68M Avg. open price: $18.37 Current price: $38.66 P/L: +110.46% Bought +2.68% shares Q3 2022	share	0.57%	3.68M	$18.37	$38.66	+110.46%	Bought +2.68% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.56% Portfolio value: 3.63M Avg. open price: $19.35 Current price: $18.08 P/L: -6.55% Bought +42.81% shares Q3 2022	share	0.56%	3.63M	$19.35	$18.08	-6.55%	Bought +42.81% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.56% Portfolio value: 3.62M Avg. open price: $26.97 Current price: $35.09 P/L: +30.13% Bought +3.10% shares Q3 2022	share	0.56%	3.62M	$26.97	$35.09	+30.13%	Bought +3.10% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.55% Portfolio value: 3.57M Avg. open price: $39.25 Current price: $41.53 P/L: +5.80% Sold -45.87% shares Q3 2022	share	0.55%	3.57M	$39.25	$41.53	+5.80%	Sold -45.87% shares Q3 2022
Farm & Heavy Construction Machinery REV Group, Inc. Portfolio share: 0.55% Portfolio value: 3.55M Avg. open price: $10.87 Current price: $13.62 P/L: +25.30% Bought +3.30% shares Q3 2022	share	0.55%	3.55M	$10.87	$13.62	+25.30%	Bought +3.30% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.54% Portfolio value: 3.51M Avg. open price: N/A Current price: $41.18 P/L: N/A N/A Q3 2022	share	0.54%	3.51M	N/A	$41.18	N/A	N/A Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.53% Portfolio value: 3.42M Avg. open price: $25.78 Current price: $11.05 P/L: -57.14% Bought +3.34% shares Q3 2022	share	0.53%	3.42M	$25.78	$11.05	-57.14%	Bought +3.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.53% Portfolio value: 3.40M Avg. open price: $65.34 Current price: $114.15 P/L: +74.71% Bought +2.45% shares Q3 2022	share	0.53%	3.40M	$65.34	$114.15	+74.71%	Bought +2.45% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.53% Portfolio value: 3.40M Avg. open price: $33.9 Current price: $30.28 P/L: -10.68% Bought +3.44% shares Q3 2022	share	0.53%	3.40M	$33.9	$30.28	-10.68%	Bought +3.44% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.53% Portfolio value: 3.38M Avg. open price: $8.5 Current price: $16.74 P/L: +96.94% Sold -19.92% shares Q3 2022	share	0.53%	3.38M	$8.5	$16.74	+96.94%	Sold -19.92% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.51% Portfolio value: 3.32M Avg. open price: $28.11 Current price: $15.67 P/L: -44.26% Bought +3.23% shares Q3 2022	share	0.51%	3.32M	$28.11	$15.67	-44.26%	Bought +3.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 3.22M Avg. open price: $180.96 Current price: $250.92 P/L: +38.66% Bought +8.53% shares Q3 2022	share	0.50%	3.22M	$180.96	$250.92	+38.66%	Bought +8.53% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.48% Portfolio value: 3.09M Avg. open price: $186.9 Current price: $216.44 P/L: +15.80% Bought +2.44% shares Q3 2022	share	0.48%	3.09M	$186.9	$216.44	+15.80%	Bought +2.44% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.47% Portfolio value: 3.02M Avg. open price: $32.05 Current price: $35.33 P/L: +10.22% Sold -13.99% shares Q3 2022	share	0.47%	3.02M	$32.05	$35.33	+10.22%	Sold -13.99% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.46% Portfolio value: 2.99M Avg. open price: $8.85 Current price: $29.9 P/L: +237.74% Sold -47.04% shares Q3 2022	share	0.46%	2.99M	$8.85	$29.9	+237.74%	Sold -47.04% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.46% Portfolio value: 2.97M Avg. open price: $34.59 Current price: $25.83 P/L: -25.33% Sold -45.17% shares Q3 2022	share	0.46%	2.97M	$34.59	$25.83	-25.33%	Sold -45.17% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.46% Portfolio value: 2.96M Avg. open price: $29.69 Current price: $34.53 P/L: +16.31% N/A Q3 2022	share	0.46%	2.96M	$29.69	$34.53	+16.31%	N/A Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 2.91M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.45%	2.91M	N/A	$19.86	N/A	N/A Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.43% Portfolio value: 2.78M Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022	share	0.43%	2.78M	N/A	$8.76	N/A	N/A Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.43% Portfolio value: 2.77M Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q3 2022	share	0.43%	2.77M	N/A	$11.18	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.43% Portfolio value: 2.77M Avg. open price: $30.58 Current price: $24.72 P/L: -19.18% Bought +3.22% shares Q3 2022	share	0.43%	2.77M	$30.58	$24.72	-19.18%	Bought +3.22% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.43% Portfolio value: 2.77M Avg. open price: $102.34 Current price: $156.02 P/L: +52.45% Bought +2.54% shares Q3 2022	share	0.43%	2.77M	$102.34	$156.02	+52.45%	Bought +2.54% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.43% Portfolio value: 2.75M Avg. open price: $30.45 Current price: $33.92 P/L: +11.40% Bought +3.15% shares Q3 2022	share	0.43%	2.75M	$30.45	$33.92	+11.40%	Bought +3.15% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.42% Portfolio value: 2.70M Avg. open price: $20.76 Current price: $16.9 P/L: -18.61% Bought +3.47% shares Q3 2022	share	0.42%	2.70M	$20.76	$16.9	-18.61%	Bought +3.47% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.42% Portfolio value: 2.69M Avg. open price: $43.43 Current price: $63.09 P/L: +45.26% Bought +3.25% shares Q3 2022	share	0.42%	2.69M	$43.43	$63.09	+45.26%	Bought +3.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.41% Portfolio value: 2.63M Avg. open price: N/A Current price: $12.01 P/L: N/A N/A Q3 2022	share	0.41%	2.63M	N/A	$12.01	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 2.60M Avg. open price: $2,144.51 Current price: $100.29 P/L: -95.32% Bought +7.39% shares Q3 2022	share	0.40%	2.60M	$2,144.51	$100.29	-95.32%	Bought +7.39% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.40% Portfolio value: 2.58M Avg. open price: $5.76 Current price: $10.95 P/L: +90.26% Bought +3.29% shares Q3 2022	share	0.40%	2.58M	$5.76	$10.95	+90.26%	Bought +3.29% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.39% Portfolio value: 2.52M Avg. open price: $21.56 Current price: $65.74 P/L: +204.92% N/A Q3 2022	share	0.39%	2.52M	$21.56	$65.74	+204.92%	N/A Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.39% Portfolio value: 2.49M Avg. open price: $29.45 Current price: $19.9 P/L: -32.43% Bought +2.15% shares Q3 2022	share	0.39%	2.49M	$29.45	$19.9	-32.43%	Bought +2.15% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.38% Portfolio value: 2.48M Avg. open price: $18.02 Current price: $54.53 P/L: +202.69% Bought +2.19% shares Q3 2022	share	0.38%	2.48M	$18.02	$54.53	+202.69%	Bought +2.19% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.37% Portfolio value: 2.40M Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q3 2022	share	0.37%	2.40M	N/A	$61.17	N/A	N/A Q3 2022
Software—Application ePlus inc. Portfolio share: 0.36% Portfolio value: 2.33M Avg. open price: $53.12 Current price: $47.38 P/L: -10.81% Bought +3.34% shares Q3 2022	share	0.36%	2.33M	$53.12	$47.38	-10.81%	Bought +3.34% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.36% Portfolio value: 2.32M Avg. open price: N/A Current price: $34.22 P/L: N/A N/A Q3 2022	share	0.36%	2.32M	N/A	$34.22	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.35% Portfolio value: 2.27M Avg. open price: $645.97 Current price: $692.56 P/L: +7.21% Bought +2.44% shares Q3 2022	share	0.35%	2.27M	$645.97	$692.56	+7.21%	Bought +2.44% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.35% Portfolio value: 2.25M Avg. open price: $65.27 Current price: $47.29 P/L: -27.55% Bought +2.38% shares Q3 2022	share	0.35%	2.25M	$65.27	$47.29	-27.55%	Bought +2.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 2.16M Avg. open price: $129.93 Current price: $178.69 P/L: +37.53% Bought +7.32% shares Q3 2022	share	0.34%	2.16M	$129.93	$178.69	+37.53%	Bought +7.32% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.33% Portfolio value: 2.14M Avg. open price: $278.61 Current price: $291.48 P/L: +4.62% Bought +21.76% shares Q3 2022	share	0.33%	2.14M	$278.61	$291.48	+4.62%	Bought +21.76% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.33% Portfolio value: 2.11M Avg. open price: $22.86 Current price: $34.88 P/L: +52.54% Bought +3.66% shares Q3 2022	share	0.33%	2.11M	$22.86	$34.88	+52.54%	Bought +3.66% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.33% Portfolio value: 2.10M Avg. open price: $113.67 Current price: $151.17 P/L: +32.99% Bought +1.89% shares Q3 2022	share	0.33%	2.10M	$113.67	$151.17	+32.99%	Bought +1.89% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.32% Portfolio value: 2.06M Avg. open price: $28.49 Current price: $12.71 P/L: -55.39% Bought +2.97% shares Q3 2022	share	0.32%	2.06M	$28.49	$12.71	-55.39%	Bought +2.97% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.32% Portfolio value: 2.05M Avg. open price: $28.63 Current price: $32.13 P/L: +12.20% Bought +2.62% shares Q3 2022	share	0.32%	2.05M	$28.63	$32.13	+12.20%	Bought +2.62% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.27% Portfolio value: 1.71M Avg. open price: $81.84 Current price: $141.72 P/L: +73.17% Bought +2.08% shares Q3 2022	share	0.27%	1.71M	$81.84	$141.72	+73.17%	Bought +2.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.71% shares Q3 2022	share	0.27%	1.71M	N/A	N/A	N/A	Bought +8.71% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.25% Portfolio value: 1.59M Avg. open price: $108.09 Current price: $118.25 P/L: +9.40% Bought +3.82% shares Q3 2022	share	0.25%	1.59M	$108.09	$118.25	+9.40%	Bought +3.82% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $169.52 Current price: $138.53 P/L: -18.28% Bought +157.58% shares Q3 2022	share	0.24%	1.55M	$169.52	$138.53	-18.28%	Bought +157.58% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.23% Portfolio value: 1.47M Avg. open price: $38.45 Current price: $20.06 P/L: -47.83% Bought +8.96% shares Q3 2022	share	0.23%	1.47M	$38.45	$20.06	-47.83%	Bought +8.96% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.23% Portfolio value: 1.45M Avg. open price: $78.4 Current price: $74.29 P/L: -5.24% N/A Q1 2022	share	0.23%	1.45M	$78.4	$74.29	-5.24%	N/A Q1 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.41M Avg. open price: $11.47 Current price: $6.73 P/L: -41.31% Sold -46.52% shares Q3 2022	share	0.22%	1.41M	$11.47	$6.73	-41.31%	Sold -46.52% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $41.81 Current price: $64.48 P/L: +54.22% Bought +1.50% shares Q3 2022	share	0.21%	1.36M	$41.81	$64.48	+54.22%	Bought +1.50% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $169.18 Current price: $119.63 P/L: -29.29% Bought +9.05% shares Q3 2022	share	0.21%	1.33M	$169.18	$119.63	-29.29%	Bought +9.05% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $81.47 Current price: $87.55 P/L: +7.47% Bought +47.15% shares Q3 2022	share	0.20%	1.30M	$81.47	$87.55	+7.47%	Bought +47.15% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: $111.95 Current price: $107.55 P/L: -3.93% Bought +3.53% shares Q3 2022	share	0.19%	1.25M	$111.95	$107.55	-3.93%	Bought +3.53% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $169.79 Current price: $160.87 P/L: -5.25% Bought +2.44% shares Q3 2022	share	0.19%	1.23M	$169.79	$160.87	-5.25%	Bought +2.44% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $120.67 Current price: $145.73 P/L: +20.76% Bought +64.67% shares Q3 2022	share	0.19%	1.22M	$120.67	$145.73	+20.76%	Bought +64.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $135.59 Current price: $183.46 P/L: +35.31% Bought +4.85% shares Q3 2022	share	0.18%	1.16M	$135.59	$183.46	+35.31%	Bought +4.85% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $308.68 Current price: $215.38 P/L: -30.23% Bought +2.47% shares Q3 2022	share	0.17%	1.08M	$308.68	$215.38	-30.23%	Bought +2.47% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 936K Avg. open price: $83.69 Current price: $160.53 P/L: +91.82% Bought +4.47% shares Q3 2022	share	0.14%	936K	$83.69	$160.53	+91.82%	Bought +4.47% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 935K Avg. open price: $106.01 Current price: $146.76 P/L: +38.43% Sold -1.34% shares Q3 2022	share	0.14%	935K	$106.01	$146.76	+38.43%	Sold -1.34% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 900K Avg. open price: $128.53 Current price: $327 P/L: +154.41% N/A Q1 2021	share	0.14%	900K	$128.53	$327	+154.41%	N/A Q1 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.14% Portfolio value: 887K Avg. open price: $163.66 Current price: $170.6 P/L: +4.24% Sold -4.42% shares Q1 2021	share	0.14%	887K	$163.66	$170.6	+4.24%	Sold -4.42% shares Q1 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.14% Portfolio value: 884K Avg. open price: $227.3 Current price: $225.64 P/L: -0.73% Bought +22.99% shares Q3 2022	share	0.14%	884K	$227.3	$225.64	-0.73%	Bought +22.99% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.14% Portfolio value: 882K Avg. open price: $33.64 Current price: $31.54 P/L: -6.27% Bought +2.26% shares Q3 2022	share	0.14%	882K	$33.64	$31.54	-6.27%	Bought +2.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 875K Avg. open price: $409.91 Current price: $486.73 P/L: +18.74% Bought +39.01% shares Q3 2022	share	0.14%	875K	$409.91	$486.73	+18.74%	Bought +39.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 870K Avg. open price: $142.16 Current price: $131.57 P/L: -7.45% Bought +1.59% shares Q3 2022	share	0.13%	870K	$142.16	$131.57	-7.45%	Bought +1.59% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.13% Portfolio value: 868K Avg. open price: $57.27 Current price: $64.94 P/L: +13.38% Bought +2.46% shares Q3 2022	share	0.13%	868K	$57.27	$64.94	+13.38%	Bought +2.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 784K Avg. open price: $131.8 Current price: $138.63 P/L: +5.18% Bought +24.53% shares Q3 2022	share	0.12%	784K	$131.8	$138.63	+5.18%	Bought +24.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 780K Avg. open price: $512.48 Current price: $538.05 P/L: +4.99% Bought +23.60% shares Q3 2022	share	0.12%	780K	$512.48	$538.05	+4.99%	Bought +23.60% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 766K Avg. open price: $102.36 Current price: $140.43 P/L: +37.19% Sold -3.45% shares Q3 2022	share	0.12%	766K	$102.36	$140.43	+37.19%	Sold -3.45% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.12% Portfolio value: 760K Avg. open price: $32.53 Current price: $26 P/L: -20.07% Bought +2.47% shares Q3 2022	share	0.12%	760K	$32.53	$26	-20.07%	Bought +2.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 755K Avg. open price: $334.85 Current price: $92.04 P/L: -72.51% Bought +56.67% shares Q3 2022	share	0.12%	755K	$334.85	$92.04	-72.51%	Bought +56.67% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.12% Portfolio value: 747K Avg. open price: N/A Current price: $64.14 P/L: N/A Sold -32.40% shares Q2 2022	share	0.12%	747K	N/A	$64.14	N/A	Sold -32.40% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 741K Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -5.76% shares Q3 2022	share	0.11%	741K	N/A	$46.46	N/A	Sold -5.76% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.11% Portfolio value: 722K Avg. open price: $57.22 Current price: $141.14 P/L: +146.68% Bought +7.19% shares Q3 2022	share	0.11%	722K	$57.22	$141.14	+146.68%	Bought +7.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 706K Avg. open price: $66.21 Current price: $77.45 P/L: +16.97% Bought +5.02% shares Q3 2022	share	0.11%	706K	$66.21	$77.45	+16.97%	Bought +5.02% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.11% Portfolio value: 680K Avg. open price: N/A Current price: $14.84 P/L: N/A Sold -46.81% shares Q2 2022	share	0.11%	680K	N/A	$14.84	N/A	Sold -46.81% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 677K Avg. open price: $97.1 Current price: $149.04 P/L: +53.50% Bought +4.60% shares Q3 2022	share	0.10%	677K	$97.1	$149.04	+53.50%	Bought +4.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $109.69 Current price: $97.34 P/L: -11.26% Bought +30.56% shares Q3 2022	share	0.10%	663K	$109.69	$97.34	-11.26%	Bought +30.56% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $62.03 Current price: $66.97 P/L: +7.96% Sold -3.66% shares Q2 2022	share	0.10%	663K	$62.03	$66.97	+7.96%	Sold -3.66% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.10% Portfolio value: 661K Avg. open price: $109.47 Current price: $69.11 P/L: -36.87% Bought +2.74% shares Q3 2022	share	0.10%	661K	$109.47	$69.11	-36.87%	Bought +2.74% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 649K Avg. open price: $76.57 Current price: $42.51 P/L: -44.49% Sold -0.56% shares Q3 2022	share	0.10%	649K	$76.57	$42.51	-44.49%	Sold -0.56% shares Q3 2022
Invesco S&P Spin-Off ETF Portfolio share: 0.10% Portfolio value: 644K Avg. open price: $49.32 Current price: $56.42 P/L: +14.40% Sold -29.80% shares Q1 2022	share	0.10%	644K	$49.32	$56.42	+14.40%	Sold -29.80% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $292.58 Current price: $400.99 P/L: +37.05% Bought +8.62% shares Q2 2022	share	0.10%	630K	$292.58	$400.99	+37.05%	Bought +8.62% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 602K Avg. open price: $188.57 Current price: $167.94 P/L: -10.94% Bought +6.21% shares Q3 2022	share	0.09%	602K	$188.57	$167.94	-10.94%	Bought +6.21% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $45.7 Current price: $198.55 P/L: +334.43% Sold -23.67% shares Q1 2020	share	0.09%	591K	$45.7	$198.55	+334.43%	Sold -23.67% shares Q1 2020
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 542K Avg. open price: $40.22 Current price: $60.57 P/L: +50.57% Sold -7.30% shares Q3 2022	share	0.08%	542K	$40.22	$60.57	+50.57%	Sold -7.30% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $79.18 Current price: $38.72 P/L: -51.10% Bought +2.55% shares Q3 2022	share	0.08%	532K	$79.18	$38.72	-51.10%	Bought +2.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 531K Avg. open price: $80.36 Current price: $98.94 P/L: +23.13% Bought +10.87% shares Q3 2022	share	0.08%	531K	$80.36	$98.94	+23.13%	Bought +10.87% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $122.09 Current price: $143.43 P/L: +17.48% Bought +52.77% shares Q3 2022	share	0.08%	516K	$122.09	$143.43	+17.48%	Bought +52.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $141.23 Current price: $157 P/L: +11.17% Bought +47.90% shares Q3 2022	share	0.08%	497K	$141.23	$157	+11.17%	Bought +47.90% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 441K Avg. open price: $57.58 Current price: $68.88 P/L: +19.62% Sold -59.67% shares Q1 2022	share	0.07%	441K	$57.58	$68.88	+19.62%	Sold -59.67% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 435K Avg. open price: $73.6 Current price: $88.54 P/L: +20.29% Bought +33.78% shares Q3 2022	share	0.07%	435K	$73.6	$88.54	+20.29%	Bought +33.78% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 429K Avg. open price: $63.18 Current price: $50.21 P/L: -20.52% Bought +6.12% shares Q3 2022	share	0.07%	429K	$63.18	$50.21	-20.52%	Bought +6.12% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $234.49 Current price: $238.8 P/L: +1.84% Bought +12.58% shares Q3 2022	share	0.07%	423K	$234.49	$238.8	+1.84%	Bought +12.58% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $132.27 Current price: $208.03 P/L: +57.28% Sold -5.05% shares Q2 2022	share	0.06%	406K	$132.27	$208.03	+57.28%	Sold -5.05% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $72.46 Current price: $177.58 P/L: +145.09% Sold -4.34% shares Q2 2022	share	0.06%	380K	$72.46	$177.58	+145.09%	Sold -4.34% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 369K Avg. open price: N/A Current price: $105.74 P/L: N/A N/A Q4 2020	share	0.06%	369K	N/A	$105.74	N/A	N/A Q4 2020
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $120.94 Current price: $117.47 P/L: -2.87% Bought +88.89% shares Q2 2022	share	0.06%	362K	$120.94	$117.47	-2.87%	Bought +88.89% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 360K Avg. open price: $172.51 Current price: $370.63 P/L: +114.84% Sold -1.99% shares Q3 2022	share	0.06%	360K	$172.51	$370.63	+114.84%	Sold -1.99% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $29.55 Current price: $32.06 P/L: +8.47% Bought +2.31% shares Q3 2022	share	0.05%	351K	$29.55	$32.06	+8.47%	Bought +2.31% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $163.47 Current price: $259.1 P/L: +58.50% Bought +4.15% shares Q3 2022	share	0.05%	341K	$163.47	$259.1	+58.50%	Bought +4.15% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $29.19 Current price: $29.98 P/L: +2.69% Sold -2.40% shares Q2 2022	share	0.05%	332K	$29.19	$29.98	+2.69%	Sold -2.40% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $107.14 Current price: $98.62 P/L: -7.95% Bought +6.51% shares Q3 2022	share	0.05%	315K	$107.14	$98.62	-7.95%	Bought +6.51% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $32.07 Current price: $33.53 P/L: +4.55% Sold -33.31% shares Q3 2022	share	0.05%	299K	$32.07	$33.53	+4.55%	Sold -33.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $71.46 Current price: $101.85 P/L: +42.53% N/A Q4 2020	share	0.05%	296K	$71.46	$101.85	+42.53%	N/A Q4 2020
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $112.08 Current price: $82.9 P/L: -26.04% Bought +23.73% shares Q3 2022	share	0.05%	295K	$112.08	$82.9	-26.04%	Bought +23.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $245.4 Current price: $271.93 P/L: +10.81% Bought +30.80% shares Q3 2022	share	0.05%	294K	$245.4	$271.93	+10.81%	Bought +30.80% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $385.38 Current price: $378.02 P/L: -1.91% Bought +32.28% shares Q3 2022	share	0.05%	294K	$385.38	$378.02	-1.91%	Bought +32.28% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $71.21 Current price: $86.89 P/L: +22.02% Bought +6.85% shares Q3 2022	share	0.04%	290K	$71.21	$86.89	+22.02%	Bought +6.85% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $99.42 Current price: $91.57 P/L: -7.90% Bought +11.94% shares Q3 2022	share	0.04%	290K	$99.42	$91.57	-7.90%	Bought +11.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $272.27 Current price: $288.68 P/L: +6.03% Sold -1.37% shares Q2 2022	share	0.04%	289K	$272.27	$288.68	+6.03%	Sold -1.37% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.04% Portfolio value: 277K Avg. open price: N/A Current price: $86.99 P/L: N/A N/A Q3 2022	share	0.04%	277K	N/A	$86.99	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $57.05 Current price: $70.46 P/L: +23.49% Bought +16.07% shares Q3 2022	share	0.04%	269K	$57.05	$70.46	+23.49%	Bought +16.07% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $73.37 Current price: $69.86 P/L: -4.78% N/A Q1 2022	share	0.04%	267K	$73.37	$69.86	-4.78%	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $40.5 Current price: $50.52 P/L: +24.73% Sold -1.62% shares Q1 2022	share	0.04%	265K	$40.5	$50.52	+24.73%	Sold -1.62% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $51.03 P/L: N/A N/A Q1 2022	share	0.04%	263K	N/A	$51.03	N/A	N/A Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $170.2 P/L: N/A N/A Q3 2022	share	0.04%	260K	N/A	$170.2	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $435.81 P/L: N/A Sold -5.06% shares Q2 2022	share	0.04%	250K	N/A	$435.81	N/A	Sold -5.06% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $87.1 Current price: $109.54 P/L: +25.77% Sold -51.05% shares Q1 2022	share	0.04%	231K	$87.1	$109.54	+25.77%	Sold -51.05% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $2,792.99 Current price: $100.67 P/L: -96.40% Bought +3.54% shares Q2 2022	share	0.03%	225K	$2,792.99	$100.67	-96.40%	Bought +3.54% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $81.79 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$81.79	N/A	N/A Q3 2022
Invesco S&P MidCap 400 Pure Value ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $95.69 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$95.69	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.03% Portfolio value: 181K Avg. open price: $13.58 Current price: $12 P/L: -11.63% Sold -9.25% shares Q3 2022	share	0.03%	181K	$13.58	$12	-11.63%	Sold -9.25% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $18.58 Current price: $16.09 P/L: -13.43% Sold -95.78% shares Q3 2022	share	0.02%	120K	$18.58	$16.09	-13.43%	Sold -95.78% shares Q3 2022
Diagnostics & Research Chembio Diagnostics, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $4.75 Current price: $0.29 P/L: -93.84% Sold -66.67% shares Q1 2022	share	0.00%	4K	$4.75	$0.29	-93.84%	Sold -66.67% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.15 Current price: $37.19 P/L: -28.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.15	$37.19	-28.70%	Sold -100.00% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.42 Current price: $34.35 P/L: +30.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.42	$34.35	+30.02%	Sold -100.00% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.23 Current price: $18.91 P/L: -62.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.23	$18.91	-62.36%	Sold -100.00% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.79 Current price: $40.72 P/L: +36.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.79	$40.72	+36.69%	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185 Current price: $123.7 P/L: -33.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$185	$123.7	-33.14%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.97	N/A	Sold -100.00% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.98 Current price: $6.86 P/L: -54.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.98	$6.86	-54.23%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.53	N/A	Sold -100.00% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.99	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.91 Current price: $31.89 P/L: +23.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.91	$31.89	+23.04%	Sold -100.00% shares Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.6	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.75	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.71 Current price: $90.67 P/L: +195.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.71	$90.67	+195.23%	Sold -100.00% shares Q3 2022

Showing TOP 214 PHOCAS FINANCIAL CORP.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PHOCAS FINANCIAL CORP.?

The biggest position of the PHOCAS FINANCIAL CORP. is Nexstar Media Group, Inc. (NXST) with 1.87% portfolio share worth of 12.04M US dollars.

Top 5 PHOCAS FINANCIAL CORP.'s holdings represent 7.83% of the portfolio:

Nexstar Media Group, Inc. (NXST) – 1.87%
Sterling Infrastructure, Inc. (STRL) – 1.52%
Preferred Bank (PFBC) – 1.5%
Hostess Brands, Inc. (TWNK) – 1.48%
Materion Corporation (MTRN) – 1.47%

Who is the portfolio manager of PHOCAS FINANCIAL CORP.?

The portfolio manager of the PHOCAS FINANCIAL CORP. is .

What is the total asset value of the PHOCAS FINANCIAL CORP. portfolio?

PHOCAS FINANCIAL CORP. total asset value (portfolio value) is 645.55M US dollars.

Who is ?

is the portfolio manager of the PHOCAS FINANCIAL CORP..

What is (PHOCAS FINANCIAL CORP.) fund performance?

PHOCAS FINANCIAL CORP.'s quarterly performance is -13.66%, annualy -29.08%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +4839%.

What is the PHOCAS FINANCIAL CORP. CIK?

PHOCAS FINANCIAL CORP.'s Central Index Key is 0001356783 .

PHOCAS FINANCIAL CORP. Holdings

PHOCAS FINANCIAL CORP. portfolio value:

PHOCAS FINANCIAL CORP. quarter portfolio value change:

PHOCAS FINANCIAL CORP. 1 year portfolio value change:

PHOCAS FINANCIAL CORP. 3 years portfolio value change:

PHOCAS FINANCIAL CORP. 5 years portfolio value change: