Phocas Financial Corporation

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Phocas Financial Corporation ✚
CRD #	135470
SEC #	801-64317
CIK #	0001356783
AUM	$787.2 MM (2023-03-28)
Employees	10 (50% Investors, 0% Brokers)
Phone	510-523-5800
Address	1080 Marina Village Parkway Alameda, CA 94501-1001
Source	[IAPD] [EDGAR] [Website]

Total AUM ($MM) Copy

CIK	Period
0001356783
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Materion Corp	1,489.5	13.9
	Gaylord Entertainment Co /DE	4,279.9	12.5
	Sterling Construction Co Inc	677.0	12.2
	Primoris Services Corp	1,215.4	10.9
	Bancorp Inc	1,107.7	10.8
	Atkore International Group Inc	3,640.1	10.3
	Gores Holdings Inc	2,859.8	10.3
	Enterprise Financial Services Corp	1,575.3	10.1
	Armada Hoffler Properties Inc	872.1	9.9
	Modine Manufacturing Co	578.5	9.8
	Meta Financial Group Inc	1,151.7	9.3
	Wesco International Inc	5,593.9	9.1
	Fuller H B Co	3,215.8	8.8
	Kforce Inc	1,295.0	8.7
	First Merchants Corp	2,151.3	8.7
	Retail Opportunity Investments Corp	2,022.0	8.5
	FNB Corp/Fl/	3,890.8	8.4
	Harbinger Group Inc	3,392.2	8.3
	Independence Realty Trust Inc	4,646.6	8.2
	AAR Corp	1,473.3	8.1
	Otter Tail Corp	2,754.3	8.1
	Polyone Corp	3,766.8	7.9
	PGT Inc	968.9	7.6
	Focus Financial Partners Inc	2,332.1	7.6
	Scoop Media Inc	737.1	7.4
	Nexstar Broadcasting Group Inc	6,720.0	7.4
	Ameris Bancorp	2,835.8	7.4
	Terreno Realty Corp	4,343.3	7.3
	Tenet Healthcare Corp	5,978.6	7.3


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AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	60	59.6
(b) Individuals (high net worth individuals)	13	107.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	28.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	37.6
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	1	4.6
(i) State or municipal government entities	12	549.6
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	88	787.2
By Discretionary
Discretionary	88	787.2
Non-Discretionary	0	0.0
Total	88	787.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		787.2
Total	88	787.2

Limited Partners	2011 - 2023
Los Angeles Fire and Police Pensions
Teachers' Retirement System of the City of New York

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001356783]

Comparable Firms	State	AUM ($BB)
NPA Asset Management LLC ✚	NJ	0.8
Olstein Capital Management LP ✚	NY	0.8
Olympus Wealth Management LLC ✚	UT	0.8
Claro Advisors LLC ✚	MA	0.8
SFAM LLC ✚	IL	0.8
LP Investment Management LLC ✚	TX	0.8
Eudaimonia Partners LLC ✚	TN	0.8
Select Money Management Inc ✚	CA	0.8
Arthur M Cohen & Associates LLC ✚	IL	0.8
Horizon Wealth Management LLC ✚	IL	0.8

Assets, Funds, Holdings