$688 Million is the total value of Phocas Financial Corp.'s 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRIM | Sell | PRIMORIS SVCS CORP | $14,358,000 | +7.3% | 438,686 | -0.1% | 2.09% | +14.0% |
| MTRN | Sell | MATERION CORP | $12,120,000 | -10.9% | 118,932 | -0.1% | 1.76% | -5.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,434,000 | -10.6% | 137,291 | -0.3% | 1.66% | -5.0% |
| ATKR | Sell | ATKORE INC | $10,868,000 | -4.4% | 72,846 | -0.1% | 1.58% | +1.5% |
| Buy | CIVITAS RESOURCES INC | $10,863,000 | +1103.0% | 134,327 | +931.8% | 1.58% | +1173.4% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $10,840,953 | -28.5% | 147,542 | -45.7% | 1.58% | -24.0% |
| MOD | Sell | MODINE MFG CO | $10,832,000 | -22.1% | 236,763 | -43.8% | 1.58% | -17.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $10,680,000 | +20.9% | 384,867 | +27.0% | 1.55% | +28.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $9,757,000 | +0.3% | 124,536 | -0.1% | 1.42% | +6.6% |
| TBBK | Sell | BANCORP INC DEL | $9,697,000 | +5.6% | 281,061 | -0.1% | 1.41% | +12.2% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,243,000 | +1071.5% | 456,653 | +727.3% | 1.34% | +1144.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $9,212,000 | +13.0% | 147,989 | -0.1% | 1.34% | +20.1% |
| FUL | Sell | FULLER H B CO | $8,804,000 | -4.2% | 128,324 | -0.1% | 1.28% | +1.8% |
| AIR | Sell | AAR CORP | $8,798,000 | +2.9% | 147,783 | -0.1% | 1.28% | +9.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $8,783,000 | -0.7% | 190,560 | -0.1% | 1.28% | +5.5% |
| OTTR | Sell | OTTER TAIL CORP | $8,450,000 | -4.0% | 111,304 | -0.1% | 1.23% | +2.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,429,000 | -4.2% | 224,780 | -0.1% | 1.23% | +1.8% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $8,427,000 | -12.6% | 822,987 | -0.3% | 1.22% | -7.2% |
| KFRC | Sell | KFORCE INC | $8,145,000 | -4.9% | 136,530 | -0.1% | 1.18% | +1.0% |
| RRC | Buy | RANGE RES CORP | $8,092,000 | +27.2% | 249,690 | +15.4% | 1.18% | +35.1% |
| THC | Sell | TENET HEALTHCARE CORP | $7,990,000 | -19.1% | 121,264 | -0.1% | 1.16% | -14.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,741,000 | +14.7% | 217,328 | -0.1% | 1.13% | +21.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,719,007 | -4.4% | 33,552 | -0.1% | 1.12% | +1.5% |
| FNB | Sell | F N B CORP | $7,717,000 | -5.8% | 715,218 | -0.1% | 1.12% | +0.1% |
| ABCB | Sell | AMERIS BANCORP | $7,660,000 | +12.1% | 199,525 | -0.1% | 1.11% | +19.1% |
| REVG | Sell | REV GROUP INC | $7,631,000 | +20.6% | 476,946 | -0.1% | 1.11% | +28.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,578,000 | -14.0% | 52,854 | -0.1% | 1.10% | -8.6% |
| WTFC | Buy | WINTRUST FINL CORP | $7,562,000 | +57.5% | 100,163 | +51.6% | 1.10% | +67.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,540,000 | +14.3% | 128,012 | -0.1% | 1.10% | +21.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,502,000 | +7.6% | 5,016 | -0.1% | 1.09% | +14.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $7,333,000 | -8.6% | 592,313 | -0.3% | 1.07% | -2.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,285,000 | -1.6% | 261,866 | -0.1% | 1.06% | +4.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $7,199,000 | -2.1% | 802,526 | -0.4% | 1.05% | +4.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,926,000 | -11.6% | 88,312 | -0.1% | 1.01% | -6.1% |
| NOG | Buy | NORTHERN OIL & GAS INC | $6,778,000 | +19.8% | 168,489 | +2.2% | 0.99% | +27.4% |
| SKYW | Sell | SKYWEST INC | $6,729,000 | +2.9% | 160,447 | -0.1% | 0.98% | +9.3% |
| AVNT | Sell | AVIENT CORPORATION | $6,721,000 | -13.8% | 190,275 | -0.1% | 0.98% | -8.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,676,000 | -7.6% | 64,738 | -0.1% | 0.97% | -1.7% |
| TPH | Sell | TRI POINTE HOMES INC | $6,583,000 | -16.8% | 240,686 | -0.1% | 0.96% | -11.6% |
| GNL | New | GLOBAL NET LEASE INC | $6,564,000 | – | 683,052 | +100.0% | 0.95% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,485,000 | +86.2% | 468,600 | +61.1% | 0.94% | +97.7% |
| PLUS | Buy | EPLUS INC | $6,404,000 | +102.2% | 100,825 | +79.2% | 0.93% | +115.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,359,000 | +72.5% | 91,521 | +108.4% | 0.92% | +83.5% |
| TRNO | Sell | TERRENO RLTY CORP | $6,344,000 | -5.6% | 111,682 | -0.1% | 0.92% | +0.3% |
| EXEL | Sell | EXELIXIS INC | $6,305,000 | +14.2% | 288,581 | -0.1% | 0.92% | +21.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,254,000 | -23.0% | 444,513 | -0.3% | 0.91% | -18.2% |
| ONB | Sell | OLD NATL BANCORP IND | $6,158,000 | +4.2% | 423,535 | -0.1% | 0.90% | +10.6% |
| OAS | Sell | CHORD ENERGY CORPORATION | $5,905,000 | -7.5% | 36,436 | -12.2% | 0.86% | -1.7% |
| SCHL | Sell | SCHOLASTIC CORP | $5,604,000 | -2.0% | 146,944 | -0.1% | 0.82% | +4.1% |
| LADR | Sell | LADDER CAP CORPcl a | $5,548,000 | -5.6% | 540,766 | -0.1% | 0.81% | +0.4% |
| BANR | Sell | BANNER CORP | $5,491,000 | -3.1% | 129,570 | -0.1% | 0.80% | +3.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,267,000 | -10.5% | 129,403 | -0.1% | 0.77% | -4.8% |
| JACK | Sell | JACK IN THE BOX INC | $5,216,000 | -29.3% | 75,523 | -0.1% | 0.76% | -24.9% |
| PLXS | Sell | PLEXUS CORP | $5,141,000 | -5.5% | 55,296 | -0.1% | 0.75% | +0.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $5,120,000 | -5.3% | 273,793 | -0.1% | 0.74% | +0.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,998,000 | -4.9% | 133,573 | -0.1% | 0.73% | +1.1% |
| CSR | Sell | CENTERSPACE | $4,917,000 | -2.4% | 81,602 | -0.7% | 0.72% | +3.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $4,908,000 | +13.1% | 245,876 | -0.1% | 0.71% | +20.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,883,000 | -13.7% | 120,620 | -0.1% | 0.71% | -8.3% |
| AAPL | Sell | APPLE INC | $4,845,678 | -12.0% | 28,303 | -0.3% | 0.70% | -6.4% |
| ABBV | Sell | ABBVIE INC | $4,849,518 | +9.9% | 32,534 | -0.7% | 0.70% | +16.7% |
| CMA | Sell | COMERICA INC | $4,845,000 | -2.0% | 116,618 | -0.1% | 0.70% | +4.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,808,000 | -42.7% | 144,339 | -56.4% | 0.70% | -39.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,778,000 | -8.4% | 119,186 | -0.1% | 0.70% | -2.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,703,000 | -10.6% | 127,240 | -0.1% | 0.68% | -5.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,695,000 | -8.1% | 75,844 | -0.1% | 0.68% | -2.3% |
| CUZ | Sell | COUSINS PPTYS INC | $4,679,000 | -10.7% | 229,699 | -0.1% | 0.68% | -5.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,665,000 | -4.6% | 203,266 | -0.1% | 0.68% | +1.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,446,000 | -2.3% | 403,404 | -0.1% | 0.65% | +3.7% |
| BKH | Sell | BLACK HILLS CORP | $4,379,000 | -16.1% | 86,556 | -0.1% | 0.64% | -10.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,367,000 | +7.7% | 75,213 | -0.1% | 0.64% | +14.4% |
| NPO | Sell | ENPRO INDS INC | $4,335,000 | -29.5% | 35,773 | -22.3% | 0.63% | -25.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,330,000 | -8.4% | 157,066 | -0.1% | 0.63% | -2.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,084,000 | -9.0% | 128,682 | -0.1% | 0.59% | -3.3% |
| COHU | Sell | COHU INC | $4,041,000 | -17.2% | 117,345 | -0.1% | 0.59% | -12.0% |
| R | Sell | RYDER SYS INC | $4,018,000 | +26.0% | 37,572 | -0.1% | 0.58% | +33.9% |
| Sell | COHERENT CORP | $4,003,000 | -36.0% | 122,642 | -0.1% | 0.58% | -32.0% | |
| MSFT | Buy | MICROSOFT CORP | $3,801,314 | -4.8% | 12,039 | +2.7% | 0.55% | +1.3% |
| LZB | Sell | LA Z BOY INC | $3,796,000 | +7.7% | 122,923 | -0.1% | 0.55% | +14.5% |
| GDEN | Sell | GOLDEN ENTMT INC | $3,793,000 | -18.3% | 110,979 | -0.1% | 0.55% | -13.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,771,000 | +5.1% | 173,300 | -0.1% | 0.55% | +11.6% |
| ALIT | Sell | ALIGHT INC | $3,659,000 | -23.4% | 516,117 | -0.1% | 0.53% | -18.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,624,000 | +3.2% | 302,507 | -0.1% | 0.53% | +9.6% |
| HRI | Sell | HERC HLDGS INC | $3,512,000 | -13.2% | 29,526 | -0.1% | 0.51% | -7.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,499,000 | -4.2% | 43,100 | -0.1% | 0.51% | +1.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,443,000 | +29.1% | 138,158 | -0.1% | 0.50% | +37.3% |
| VRNT | Sell | VERINT SYS INC | $3,402,000 | -34.5% | 147,970 | -0.1% | 0.50% | -30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,368,598 | +10.0% | 25,742 | +0.6% | 0.49% | +16.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,284,000 | +18.3% | 48,983 | -0.1% | 0.48% | +25.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,261,000 | -7.1% | 66,609 | -0.1% | 0.47% | -1.2% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,201,000 | – | 153,378 | +100.0% | 0.46% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,158,000 | -0.9% | 47,028 | -0.1% | 0.46% | +5.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,129,000 | – | 55,936 | +100.0% | 0.46% | – |
| DAN | Sell | DANA INC | $3,119,000 | -13.8% | 212,623 | -0.1% | 0.45% | -8.3% |
| PLD | Sell | PROLOGIS INC. | $3,114,333 | -9.7% | 27,755 | -1.4% | 0.45% | -4.0% |
| SNEX | Sell | STONEX GROUP INC | $3,108,000 | +16.5% | 32,069 | -0.1% | 0.45% | +23.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,962,000 | +9.5% | 129,302 | -0.1% | 0.43% | +16.5% |
| MAC | New | MACERICH CO | $2,957,000 | – | 271,062 | +100.0% | 0.43% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,935,770 | -7.1% | 173,920 | -7.2% | 0.43% | -1.2% |
| CTS | Sell | CTS CORP | $2,891,000 | -2.2% | 69,252 | -0.1% | 0.42% | +4.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,822,000 | -5.2% | 46,713 | -0.1% | 0.41% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,769,822 | +5.7% | 7,907 | +2.9% | 0.40% | +12.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,681,000 | +5.5% | 91,081 | -0.1% | 0.39% | +12.1% |
| EQIX | Sell | EQUINIX INC | $2,563,000 | -8.9% | 3,529 | -1.7% | 0.37% | -3.1% |
| DCO | Sell | DUCOMMUN INC DEL | $2,438,000 | -0.2% | 56,028 | -0.1% | 0.35% | +6.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,360,049 | -9.1% | 47,343 | -5.7% | 0.34% | -3.4% |
| KMPR | Sell | KEMPER CORP | $2,322,000 | -13.0% | 55,254 | -0.1% | 0.34% | -7.4% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,312,000 | -5.0% | 244,903 | +40.6% | 0.34% | +0.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,290,970 | -6.9% | 46,428 | -1.5% | 0.33% | -1.2% |
| PSA | Sell | PUBLIC STORAGE | $2,233,938 | -10.8% | 8,477 | -1.2% | 0.32% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,146,538 | -16.8% | 13,055 | -1.9% | 0.31% | -11.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,099,204 | -9.3% | 118,265 | -0.2% | 0.30% | -3.8% |
| SPTN | New | SPARTANNASH CO | $2,029,000 | – | 92,236 | +100.0% | 0.30% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,996,209 | -7.9% | 18,475 | -1.5% | 0.29% | -2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,768,291 | -5.4% | 12,480 | -0.0% | 0.26% | +0.4% |
| INVH | Sell | INVITATION HOMES INC | $1,741,000 | -9.5% | 54,940 | -1.7% | 0.25% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,662,979 | -2.0% | 3,823 | -4.7% | 0.24% | +4.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,450,000 | -55.8% | 64,701 | -19.8% | 0.21% | -53.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,434,000 | -19.7% | 11,794 | -1.7% | 0.21% | -14.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,369,000 | – | 65,691 | +100.0% | 0.20% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,363,000 | -16.7% | 10,597 | -1.7% | 0.20% | -11.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,354,000 | -74.6% | 44,131 | -66.9% | 0.20% | -73.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,300,321 | -4.8% | 20,410 | 0.0% | 0.19% | +1.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,294,721 | +4.3% | 8,528 | +8.4% | 0.19% | +10.6% |
| SUI | Sell | SUN CMNTYS INC | $1,282,000 | -10.7% | 10,835 | -1.6% | 0.19% | -5.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,279,062 | -13.0% | 12,780 | -1.3% | 0.19% | -7.5% |
| ETN | Sell | EATON CORP PLC | $1,216,762 | +2.5% | 5,705 | -3.4% | 0.18% | +9.3% |
| PEP | PEPSICO INC | $1,044,089 | -8.5% | 6,162 | 0.0% | 0.15% | -2.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,039,792 | -3.6% | 27,399 | +0.4% | 0.15% | +2.0% |
| COST | COSTCO WHSL CORP NEW | $1,040,091 | +4.9% | 1,841 | 0.0% | 0.15% | +11.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,009,244 | +2.2% | 14,912 | +7.2% | 0.15% | +8.9% |
| HYG | ISHARES TRiboxx hi yd etf | $971,998 | -1.8% | 13,185 | 0.0% | 0.14% | +4.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $967,000 | -12.6% | 16,471 | -1.8% | 0.14% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $941,959 | +0.2% | 7,410 | +2.8% | 0.14% | +6.2% |
| KIM | Sell | KIMCO RLTY CORP | $918,554 | -12.3% | 52,204 | -1.7% | 0.13% | -6.3% |
| CCI | Sell | CROWN CASTLE INC | $899,000 | -20.7% | 9,770 | -1.7% | 0.13% | -15.5% |
| VTR | Sell | VENTAS INC | $862,533 | -12.5% | 20,481 | -1.7% | 0.12% | -7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $853,932 | +0.1% | 12,068 | +2.8% | 0.12% | +6.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $848,000 | -10.1% | 27,661 | -1.7% | 0.12% | -4.7% |
| REG | Sell | REGENCY CTRS CORP | $840,000 | -5.4% | 14,133 | -1.7% | 0.12% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $816,145 | -17.6% | 10,445 | -8.7% | 0.12% | -12.5% |
| AVB | AVALONBAY CMNTYS INC | $807,178 | -9.3% | 4,700 | 0.0% | 0.12% | -4.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $807,121 | -4.5% | 25,027 | 0.0% | 0.12% | +0.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $731,543 | -5.4% | 5,586 | 0.0% | 0.11% | 0.0% | |
| DOV | DOVER CORP | $682,204 | -5.5% | 4,890 | 0.0% | 0.10% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $671,144 | -3.6% | 1,570 | 0.0% | 0.10% | +3.2% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $595,000 | +6.1% | 17,951 | -1.7% | 0.09% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $586,026 | -7.8% | 4,041 | -7.5% | 0.08% | -2.3% |
| PG | PROCTER AND GAMBLE CO | $583,916 | -3.9% | 4,003 | 0.0% | 0.08% | +2.4% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $558,000 | -4.3% | 41,052 | -1.8% | 0.08% | +1.2% |
| AJG | GALLAGHER ARTHUR J & CO | $524,239 | +3.8% | 2,300 | 0.0% | 0.08% | +10.1% | |
| CI | Sell | THE CIGNA GROUP | $521,220 | -6.8% | 1,822 | -8.5% | 0.08% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $507,725 | -7.7% | 7,140 | 0.0% | 0.07% | -1.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $504,046 | +3.0% | 2,150 | +12.3% | 0.07% | +9.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $474,077 | -6.2% | 2,115 | +1.6% | 0.07% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $469,989 | +33.6% | 875 | +16.7% | 0.07% | +41.7% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $434,987 | -1.4% | 7,764 | 0.0% | 0.06% | +5.0% | |
| DIS | Sell | DISNEY WALT CO | $424,848 | -18.9% | 5,242 | -10.7% | 0.06% | -13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $416,277 | -18.6% | 6,040 | -14.4% | 0.06% | -12.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $394,012 | +2.0% | 6,624 | -1.3% | 0.06% | +7.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $381,916 | -3.0% | 1,066 | 0.0% | 0.06% | +3.7% | |
| CVX | Buy | CHEVRON CORP NEW | $322,739 | +11.2% | 1,914 | +3.7% | 0.05% | +17.5% |
| ABT | ABBOTT LABS | $320,574 | -11.2% | 3,310 | 0.0% | 0.05% | -4.1% | |
| MYRG | MYR GROUP INC DEL | $316,686 | -2.6% | 2,350 | 0.0% | 0.05% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $297,981 | +9.0% | 2,260 | 0.0% | 0.04% | +16.2% | |
| UL | UNILEVER PLCspon adr new | $296,400 | -5.2% | 6,000 | 0.0% | 0.04% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $287,230 | -4.0% | 2,119 | -0.3% | 0.04% | +2.4% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $290,614 | +2.2% | 2,950 | +7.3% | 0.04% | +7.7% |
| LH | LABORATORY CORP AMER HLDGS | $283,358 | -16.7% | 1,409 | 0.0% | 0.04% | -12.8% | |
| TGT | Sell | TARGET CORP | $270,897 | -32.8% | 2,450 | -19.8% | 0.04% | -29.1% |
| MCD | Sell | MCDONALDS CORP | $268,709 | -18.1% | 1,020 | -7.2% | 0.04% | -13.3% |
| CVS | CVS HEALTH CORP | $216,791 | +1.0% | 3,105 | 0.0% | 0.03% | +10.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $221,371 | -4.2% | 5,005 | 0.0% | 0.03% | 0.0% | |
| LOW | Sell | LOWES COS INC | $214,075 | -18.2% | 1,030 | -11.2% | 0.03% | -13.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $207,271 | -3.0% | 1,610 | 0.0% | 0.03% | +3.4% | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,090 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -995 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -810 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,704 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,805 | -100.0% | -0.12% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -293,538 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,478 | -100.0% | -0.28% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -110,017 | -100.0% | -0.29% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -32,993 | -100.0% | -0.37% | – | |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -106,642 | -100.0% | -0.43% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -223,183 | -100.0% | -0.47% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -203,053 | -100.0% | -0.56% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -38,055 | -100.0% | -0.93% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,018,958 | -100.0% | -0.94% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -147,979 | -100.0% | -1.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -111,332 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK HILLS CORP | 42 | Q3 2023 | 1.1% |
| APPLE INC | 42 | Q3 2023 | 0.8% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.8% |
| SIMON PROPERTY GROUP | 42 | Q3 2023 | 0.3% |
| DOVER CORP | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES | 42 | Q3 2023 | 0.3% |
| EXTRA SPACE STORAGE | 42 | Q3 2023 | 0.4% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-02-15 |
View Phocas Financial Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.