$1.12 Million is the total value of Phocas Financial Corp.'s 241 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNV | Buy | SYNOVUS FINL CORP | $16,460,000 | +22.4% | 696,262 | +26.2% | 1.47% | +25.5% |
SAVE | Buy | SPIRIT AIRLINES | $15,152,000 | +12.7% | 219,147 | +3.1% | 1.35% | +15.5% |
JPM | Buy | JPMORGAN CHASE & CO | $14,613,000 | +18.1% | 242,584 | +13.0% | 1.31% | +21.2% |
SNX | Buy | SYNNEX CORP | $13,572,000 | +26.0% | 210,003 | +42.1% | 1.21% | +29.2% |
CNO | Buy | CNO FINANCIAL INC | $12,475,000 | -1.7% | 735,541 | +3.1% | 1.12% | +0.8% |
BAC | Buy | BANK OF AMERICA CORP | $12,370,000 | +57.0% | 725,497 | +41.6% | 1.11% | +61.0% |
AIG | Buy | AMERICAN INTL GROUP | $12,360,000 | +15.0% | 228,813 | +16.2% | 1.10% | +17.9% |
NCR | Buy | NCR CORP NEW | $11,476,000 | -4.5% | 343,478 | +0.3% | 1.03% | -2.0% |
UHAL | Buy | AMERCO | $11,145,000 | +15.1% | 42,556 | +27.8% | 1.00% | +18.0% |
MRK | Buy | MERCK & CO INC | $10,798,000 | +3.2% | 182,147 | +0.7% | 0.96% | +5.8% |
HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $10,611,000 | +0.2% | 430,293 | +2.9% | 0.95% | +2.8% |
ACTA | New | ACTUA CORPORATION | $10,550,000 | – | 658,577 | +100.0% | 0.94% | – |
SIVB | Buy | SILICON VY BANCSHARES | $10,058,000 | -2.3% | 89,731 | +1.7% | 0.90% | +0.2% |
UTHR | Buy | UNITED THERAPEUTIC DEL | $10,052,000 | +49.6% | 78,133 | +2.9% | 0.90% | +53.7% |
PEB | Buy | PEBBLEBROOK HOTEL | $9,974,000 | +3.9% | 267,109 | +2.8% | 0.89% | +6.6% |
AAPL | Buy | APPLE COMPUTER INC | $9,348,000 | +22.2% | 92,782 | +12.7% | 0.84% | +25.3% |
MET | Buy | METLIFE INC | $8,953,000 | -3.2% | 166,669 | +0.2% | 0.80% | -0.7% |
FPO | Buy | FIRST POTOMAC RLTY TR | $8,777,000 | -7.9% | 746,977 | +2.9% | 0.78% | -5.4% |
NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP | $8,618,000 | – | 467,835 | +100.0% | 0.77% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $8,523,000 | +2.1% | 178,339 | +3.0% | 0.76% | +4.7% |
VRNT | Buy | VERINT SYS INC | $8,522,000 | +16.9% | 153,247 | +3.1% | 0.76% | +19.8% |
CRZO | Buy | CARRIZO OIL & GAS | $8,507,000 | -20.0% | 158,057 | +2.9% | 0.76% | -18.0% |
BEE | Buy | STRATEGIC HOTELS & RESORTS | $8,404,000 | +2.0% | 721,359 | +2.6% | 0.75% | +4.6% |
DECK | Buy | DECKERS OUTDOOR CORP | $8,390,000 | +16.0% | 86,333 | +3.1% | 0.75% | +19.0% |
CI | Buy | CIGNA CORP | $8,349,000 | -0.9% | 92,056 | +0.5% | 0.75% | +1.6% |
FR | Buy | FIRST INDUSTRIAL RLTY | $8,288,000 | -7.3% | 490,141 | +3.3% | 0.74% | -4.9% |
KRC | Buy | KILROY REALTY CORP | $8,287,000 | -1.7% | 139,418 | +2.9% | 0.74% | +0.8% |
FRC | Buy | FIRST REP BK SAN | $8,069,000 | -10.0% | 163,415 | +0.3% | 0.72% | -7.7% |
GE | Buy | GENERAL ELEC CO | $7,941,000 | +31.5% | 309,972 | +34.9% | 0.71% | +35.0% |
SXT | Buy | SENSIENT TECH CORP | $7,788,000 | -3.2% | 148,775 | +3.1% | 0.70% | -0.7% |
BANR | Buy | BANNER CORP | $7,774,000 | +0.0% | 202,086 | +3.1% | 0.70% | +2.7% |
KOG | Buy | KODIAK OIL & GAS | $7,693,000 | -4.0% | 566,917 | +2.9% | 0.69% | -1.4% |
UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $7,676,000 | +3.6% | 466,354 | +3.0% | 0.69% | +6.2% |
SYK | Buy | STRYKER CORP | $7,605,000 | -4.2% | 94,174 | +0.0% | 0.68% | -1.7% |
ATML | Buy | ATMEL CORP | $7,545,000 | -11.1% | 933,754 | +3.1% | 0.67% | -8.9% |
TRN | Buy | TRINITY INDS INC | $7,476,000 | +10.2% | 160,021 | +3.1% | 0.67% | +13.0% |
ACETQ | Buy | ACETO CORP | $7,443,000 | +9.8% | 385,257 | +3.1% | 0.66% | +12.5% |
SBRA | Buy | SABRA HEALTH CARE REIT | $7,329,000 | -12.9% | 301,348 | +2.8% | 0.66% | -10.6% |
AKR | Buy | ACADIA REALTY TRUST | $7,304,000 | +1.0% | 264,844 | +2.8% | 0.65% | +3.7% |
ESL | Buy | ESTERLINE TECHNOLOGIES | $7,095,000 | -0.2% | 63,763 | +3.3% | 0.63% | +2.4% |
PG | Buy | PROCTER & GAMBLE CO | $7,060,000 | +6.8% | 84,303 | +0.2% | 0.63% | +9.5% |
CVX | Buy | CHEVRON CORP NEW | $6,846,000 | +712.1% | 57,371 | +788.6% | 0.61% | +738.4% |
LUMN | Buy | CENTURYLINK | $6,806,000 | +13.1% | 166,455 | +0.1% | 0.61% | +15.8% |
TGI | Buy | TRIUMPH GROUP INC NEW | $6,767,000 | -5.9% | 104,032 | +1.0% | 0.60% | -3.4% |
TKR | Buy | TIMKEN CO | $6,761,000 | +16.3% | 159,486 | +86.2% | 0.60% | +19.4% |
CRK | Buy | COMSTOCK RES INC COM NEW | $6,740,000 | -33.5% | 361,981 | +3.0% | 0.60% | -31.7% |
WTFC | Buy | WINTRUST FINL CORP | $6,683,000 | +0.1% | 149,617 | +3.1% | 0.60% | +2.6% |
AEL | Buy | AMERICAN EQTY INVT LFE | $6,666,000 | -4.2% | 291,354 | +3.0% | 0.60% | -1.7% |
CAB | New | CABELAS IN | $6,668,000 | – | 113,217 | +100.0% | 0.60% | – |
PKOH | Buy | PARK-OHIO HOLDINGS CORP | $6,633,000 | -15.2% | 138,596 | +3.0% | 0.59% | -12.9% |
ARAY | Buy | ACCURAY INC | $6,573,000 | -14.9% | 905,311 | +3.1% | 0.59% | -12.6% |
ABCB | Buy | AMERIS BANCORP | $6,554,000 | +4.9% | 298,585 | +3.0% | 0.59% | +7.5% |
ARGO | Buy | ARGONAUT GROUP INC | $6,543,000 | +1.6% | 130,053 | +3.2% | 0.58% | +4.1% |
OFC | New | CORPORATE OFFICE PPTYS SH BEN INT | $6,541,000 | – | 254,331 | +100.0% | 0.58% | – |
DAN | Buy | DANA HOLDING CORP | $6,433,000 | -19.1% | 335,597 | +3.1% | 0.58% | -17.0% |
DLX | Buy | DELUXE CORP | $6,419,000 | -2.9% | 116,369 | +3.1% | 0.57% | -0.3% |
SUI | Buy | SUN COMMUNITIES INC | $6,346,000 | +2029.5% | 125,665 | +2002.5% | 0.57% | +2080.8% |
SHOO | Buy | MADDEN STEVEN LTD | $6,267,000 | +22.7% | 194,461 | +30.6% | 0.56% | +25.8% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $6,111,000 | +44.0% | 255,573 | +44.8% | 0.55% | +47.6% |
TIVO | Buy | TIVO INC | $6,031,000 | +102.0% | 471,326 | +103.8% | 0.54% | +107.3% |
CAR | Buy | AVIS BUDGET GROUP | $5,973,000 | -5.4% | 108,823 | +2.9% | 0.53% | -2.9% |
NBBC | Buy | NEWBRIDGE BANCORP | $5,971,000 | -2.8% | 786,646 | +3.3% | 0.53% | -0.2% |
CBT | Buy | CABOT CORP | $5,967,000 | +63.4% | 117,521 | +86.7% | 0.53% | +67.6% |
SO | Buy | SOUTHERN CO | $5,900,000 | +2764.1% | 135,159 | +2877.1% | 0.53% | +2827.8% |
STBZ | Buy | STATE BANK & TRUST | $5,781,000 | -1.0% | 356,002 | +3.1% | 0.52% | +1.6% |
IBOC | Buy | INTERNATIONAL BNCSHRS | $5,730,000 | -5.9% | 232,330 | +3.1% | 0.51% | -3.4% |
PGNX | Buy | PROGENICS PHARMA INC | $5,656,000 | +40.8% | 1,089,745 | +16.9% | 0.51% | +44.6% |
WIBC | Buy | WILSHIRE BANCORP INC | $5,589,000 | -7.3% | 605,562 | +3.2% | 0.50% | -4.8% |
DUK | Buy | DUKE ENERGY CORP | $5,568,000 | +908.7% | 74,466 | +900.2% | 0.50% | +937.5% |
ENH | New | ENDURANCE SPECIALTY HOLDINGS LTD. | $5,572,000 | – | 100,982 | +100.0% | 0.50% | – |
YHOO | New | YAHOO INC | $5,541,000 | – | 135,975 | +100.0% | 0.50% | – |
ROSE | Buy | ROSETTA RESOURCES INC | $5,492,000 | -16.4% | 123,242 | +2.9% | 0.49% | -14.2% |
AMP | Buy | AMERIPRISE FINL INC | $5,367,000 | +2.9% | 43,499 | +0.0% | 0.48% | +5.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $5,356,000 | +0.7% | 232,953 | +36.1% | 0.48% | +3.2% |
PFF | New | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $5,320,000 | – | 134,620 | +100.0% | 0.48% | – |
BKH | Buy | BLACK HILLS CORP | $5,329,000 | -19.4% | 111,289 | +3.3% | 0.48% | -17.4% |
GDPMQ | Buy | GOODRICH PETROLEUM CORP | $5,268,000 | -44.6% | 355,448 | +3.1% | 0.47% | -43.2% |
KALU | Buy | KAISER ALUMINUM CORP | $5,132,000 | +7.8% | 67,337 | +3.0% | 0.46% | +10.6% |
AXL | Buy | AMERICAN AXLE & MFG | $5,128,000 | -8.5% | 305,763 | +3.1% | 0.46% | -6.1% |
GILD | Buy | GILEAD SCIENCES INC | $4,928,000 | +29.7% | 46,291 | +1.0% | 0.44% | +33.2% |
CPK | Buy | CHESAPEAKE UTILITIES CORP. | $4,846,000 | -9.7% | 116,313 | +54.6% | 0.43% | -7.5% |
HCA | New | HCA INC | $4,833,000 | – | 68,536 | +100.0% | 0.43% | – |
GM | Buy | GENERAL MTRS CORP | $4,721,000 | +18.1% | 147,802 | +34.2% | 0.42% | +21.3% |
PWR | New | QUANTA SVCS INC | $4,568,000 | – | 125,870 | +100.0% | 0.41% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE | $4,444,000 | +1464.8% | 60,256 | +1545.0% | 0.40% | +1488.0% |
NNI | New | NELNET INC CL A | $4,334,000 | – | 100,575 | +100.0% | 0.39% | – |
IBKC | Buy | IBERIABANK CORP | $4,294,000 | -6.9% | 68,696 | +3.1% | 0.38% | -4.5% |
LHO | New | LASALLE HOTEL PROPERTIES | $4,275,000 | – | 124,853 | +100.0% | 0.38% | – |
HFWA | Buy | HERITAGE FINANCIAL CORP | $4,231,000 | +1.9% | 267,090 | +3.5% | 0.38% | +4.4% |
MTH | Buy | MERITAGE HOMES CORP | $4,194,000 | +45.5% | 118,154 | +73.0% | 0.38% | +49.4% |
CBZ | Buy | CBIZ INC | $4,078,000 | -10.2% | 518,175 | +3.1% | 0.36% | -7.8% |
SSP | Buy | E.W. SCRIPPS | $3,984,000 | -20.2% | 244,241 | +3.5% | 0.36% | -18.2% |
CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $3,920,000 | +6.7% | 37,984 | +2.9% | 0.35% | +9.4% |
EGAN | New | EGAIN CORP | $3,828,000 | – | 637,963 | +100.0% | 0.34% | – |
MEI | Buy | METHODE ELECTRS INC | $3,662,000 | -0.6% | 99,314 | +3.0% | 0.33% | +1.9% |
ETN | New | EATON CORP | $3,624,000 | – | 57,192 | +100.0% | 0.32% | – |
MYRG | Buy | MYR GROUP INC | $3,561,000 | -2.1% | 147,886 | +3.0% | 0.32% | +0.3% |
SCHX | Buy | SCHWAB LARGE CAP ETF | $3,387,000 | +10.8% | 72,071 | +10.4% | 0.30% | +13.5% |
ASH | Buy | ASHLAND INC | $3,381,000 | -1.4% | 32,479 | +3.0% | 0.30% | +1.0% |
THS | Buy | TREEHOUSE FOODS INC | $3,299,000 | +3.6% | 40,978 | +3.0% | 0.30% | +6.1% |
PDCE | Buy | PDC ENERGY | $3,288,000 | -18.0% | 65,376 | +2.9% | 0.29% | -16.0% |
KAI | Buy | KADANT INC | $3,247,000 | +4.6% | 83,154 | +3.0% | 0.29% | +7.0% |
LION | New | FIDELITY SOUTHERN CORP | $3,206,000 | – | 234,035 | +100.0% | 0.29% | – |
HHS | New | HARTE-HANKS INC | $3,184,000 | – | 499,777 | +100.0% | 0.28% | – |
TOL | New | TOLL BROTHERS INC | $3,191,000 | – | 102,397 | +100.0% | 0.28% | – |
CBF | Buy | CAPITAL BANK FINANCIAL CORP | $3,164,000 | +4.3% | 132,497 | +3.1% | 0.28% | +7.2% |
HTBK | Buy | HERITAGE COMMERCE CORP | $3,157,000 | +3.6% | 384,519 | +3.1% | 0.28% | +6.0% |
MSCC | Buy | MICROSEMI CORP | $3,158,000 | -2.1% | 124,288 | +3.1% | 0.28% | +0.4% |
IDA | Buy | IDACORP INC | $3,082,000 | -4.5% | 57,486 | +3.1% | 0.28% | -1.8% |
UNF | Buy | UNIFIRST CORP MASS | $3,079,000 | -6.1% | 31,877 | +3.1% | 0.28% | -3.8% |
HEOP | Buy | HERITAGE OAKS BANCORP | $3,076,000 | -5.4% | 439,396 | +3.1% | 0.28% | -2.8% |
MDP | Buy | MEREDITH CORP | $3,058,000 | -8.8% | 71,457 | +3.0% | 0.27% | -6.5% |
TTEK | Buy | TETRA TECH INC NEW | $2,988,000 | -6.5% | 119,598 | +2.9% | 0.27% | -4.3% |
LG | Buy | LACLEDE GROUP INC | $2,984,000 | -1.6% | 64,300 | +3.0% | 0.27% | +1.1% |
COLM | New | COLUMBIA SPORTSWEAR CO | $2,974,000 | – | 83,124 | +100.0% | 0.27% | – |
UBNK | Buy | UNITED FINANCIAL BANCORP | $2,963,000 | -3.4% | 233,528 | +3.1% | 0.26% | -0.7% |
IILG | Buy | INTERVAL LEISURE GROUP, INC | $2,920,000 | -10.5% | 153,277 | +3.1% | 0.26% | -8.1% |
BBCN | Buy | BBCN BANCORP INC | $2,862,000 | -5.7% | 196,147 | +3.1% | 0.26% | -3.0% |
MTRN | Buy | MATERION CORP | $2,821,000 | -14.7% | 91,973 | +2.9% | 0.25% | -12.5% |
OCFC | Buy | OCEANFIRST FINL CORP | $2,715,000 | -1.0% | 170,627 | +3.1% | 0.24% | +1.7% |
ROVI | Buy | ROVI CORP. | $2,707,000 | -15.1% | 137,091 | +3.1% | 0.24% | -12.9% |
HOSSQ | New | HORNBECK OFFSHORE SVCS | $2,681,000 | – | 81,903 | +100.0% | 0.24% | – |
IP | New | INTL PAPER CO | $2,603,000 | – | 54,525 | +100.0% | 0.23% | – |
GES | Buy | GUESS INC | $2,513,000 | -16.1% | 114,403 | +3.1% | 0.22% | -13.8% |
EDE | Buy | EMPIRE DIST ELEC CO | $2,503,000 | -2.9% | 103,629 | +3.2% | 0.22% | -0.4% |
PNM | Buy | PNM RES INC | $2,427,000 | -12.5% | 97,412 | +3.0% | 0.22% | -10.3% |
TDC | New | TERADATA CORP. | $2,359,000 | – | 56,264 | +100.0% | 0.21% | – |
LVS | New | LAS VEGAS SANDS | $2,200,000 | – | 35,365 | +100.0% | 0.20% | – |
STX | New | SEAGATE TECHNOLOGY | $2,188,000 | – | 38,198 | +100.0% | 0.20% | – |
UFS | Buy | DOMTAR CORP. | $2,189,000 | -15.5% | 62,307 | +3.1% | 0.20% | -13.3% |
KRA | Buy | KRATON PERFORMANCE POLYMERS, INC | $2,154,000 | -18.0% | 120,943 | +3.1% | 0.19% | -15.7% |
MRC | New | MRC GLOBAL, INC. | $2,094,000 | – | 89,805 | +100.0% | 0.19% | – |
CR | New | CRANE CO | $2,001,000 | – | 31,651 | +100.0% | 0.18% | – |
GCI | New | GANNETT INC | $1,927,000 | – | 64,957 | +100.0% | 0.17% | – |
IWN | New | ISHARES RUSSELL 2000 VALUE | $1,698,000 | – | 18,148 | +100.0% | 0.15% | – |
CSD | New | GUGGENHEIM SPIN-OFF | $1,495,000 | – | 33,133 | +100.0% | 0.13% | – |
PEP | Buy | PEPSICO INC | $1,489,000 | +5.6% | 15,996 | +1.4% | 0.13% | +8.1% |
SPY | New | SPDR S&P DEPOSITORY RECEIPTS | $1,120,000 | – | 5,684 | +100.0% | 0.10% | – |
IYR | New | ISHARES TR DJ US REAL EST | $960,000 | – | 13,871 | +100.0% | 0.09% | – |
GOOGL | New | GOOGLE INC CL A | $960,000 | – | 1,632 | +100.0% | 0.09% | – |
GOOG | New | GOOGLE INC CL C | $910,000 | – | 1,577 | +100.0% | 0.08% | – |
GGP | Buy | GENERAL GROWTH PPTYS | $596,000 | +2.2% | 25,287 | +2.2% | 0.05% | +3.9% |
WY | Buy | WEYERHAEUSER INC | $524,000 | +0.8% | 16,459 | +4.8% | 0.05% | +4.4% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $507,000 | +0.8% | 12,586 | +96.0% | 0.04% | +2.3% |
CCE | Buy | COCA COLA ENTERPRISES INC NEW | $445,000 | +0.7% | 10,042 | +8.7% | 0.04% | +2.6% |
MON | New | MONSANTO CO NEW | $437,000 | – | 3,886 | +100.0% | 0.04% | – |
SCHH | Buy | SCHWAB US REIT ETF | $381,000 | -2.8% | 11,200 | +1.0% | 0.03% | 0.0% |
REG | New | REGENCY CTRS CORP | $346,000 | – | 6,433 | +100.0% | 0.03% | – |
CPT | New | CAMDEN PROPERTY TRUST | $339,000 | – | 4,947 | +100.0% | 0.03% | – |
AVIV | Buy | AVIV REIT, INC. | $339,000 | -0.6% | 12,848 | +6.0% | 0.03% | 0.0% |
SJM | New | SMUCKER J M CO COM NEW | $286,000 | – | 2,892 | +100.0% | 0.03% | – |
RWX | New | SPDR DOW JONES WILSHIRE INTERNATIONAL | $230,000 | – | 5,563 | +100.0% | 0.02% | – |
FRT | New | FEDERAL REALTY INVT TR | $232,000 | – | 1,955 | +100.0% | 0.02% | – |
DOW | New | DOW CHEM CO | $221,000 | – | 4,212 | +100.0% | 0.02% | – |
DBC | New | POWERSHARES COMMODITY INDEX TRACKING FUN | $229,000 | – | 9,856 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
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/A | 2024-05-01 |
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 |
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.