Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOCAS FINANCIAL CORP | 10-10-2023 | 09-30-2023 | 175 | 687,755,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | COM | 1 | $14,358,000 | 438,686 | 0.00 | 0.00 | -2,523 | -0.57 | 09-30-2023 |
| MATERION CORP | COM | 2 | $12,120,000 | 118,932 | 0.00 | 0.00 | -1,016 | -0.85 | 09-30-2023 |
| RYMAN HOSPITALITY PPTYS INC | COM | 3 | $11,434,000 | 137,291 | 0.00 | 0.00 | -1,755 | -1.26 | 09-30-2023 |
| ATKORE INC | COM | 4 | $10,868,000 | 72,846 | 0.00 | 0.00 | -548 | -0.75 | 09-30-2023 |
