$1.3 Million is the total value of Phocas Financial Corp.'s 248 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Buy | SYNNEX CORP | $18,547,000 | +9.8% | 240,095 | +11.1% | 1.47% | +0.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $16,364,000 | +31.8% | 493,037 | +19.3% | 1.30% | +20.2% |
| UHAL | Buy | AMERCO | $15,577,000 | +33.9% | 47,145 | +15.2% | 1.24% | +22.2% |
| UTHR | Buy | UNITED THERAPEUTIC DEL | $15,441,000 | +58.7% | 89,549 | +19.2% | 1.23% | +44.9% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT GROUP | $15,198,000 | +23.0% | 651,172 | +19.0% | 1.21% | +12.3% |
| CNO | Buy | CNO FINANCIAL INC | $14,652,000 | +20.7% | 850,885 | +20.7% | 1.16% | +10.0% |
| SUI | Buy | SUN COMMUNITIES INC | $14,283,000 | +31.7% | 214,077 | +19.4% | 1.14% | +20.1% |
| PEB | Buy | PEBBLEBROOK HOTEL | $14,202,000 | +21.3% | 304,954 | +18.8% | 1.13% | +10.7% |
| SNV | Buy | SYNOVUS FINL CORP | $13,443,000 | +29.2% | 479,943 | +25.0% | 1.07% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $13,290,000 | -10.5% | 128,763 | -16.5% | 1.06% | -18.3% |
| PFE | Buy | PFIZER INC | $12,529,000 | +55.3% | 360,139 | +39.1% | 1.00% | +41.7% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $11,993,000 | +23.9% | 559,656 | +18.8% | 0.95% | +13.0% |
| SXT | Buy | SENSIENT TECH CORP | $11,828,000 | +37.3% | 171,724 | +20.3% | 0.94% | +25.3% |
| AIG | Sell | AMERICAN INTL GROUP | $11,752,000 | -5.8% | 214,485 | -3.7% | 0.93% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,621,000 | -6.8% | 191,825 | -3.7% | 0.92% | -14.9% |
| CI | Sell | CIGNA CORP | $11,282,000 | +21.7% | 87,163 | -3.3% | 0.90% | +11.0% |
| COR | Buy | CORESITE REALTY CORP | $11,029,000 | +48.4% | 226,553 | +19.1% | 0.88% | +35.5% |
| VRNT | Buy | VERINT SYS INC | $10,925,000 | +27.4% | 176,409 | +19.9% | 0.87% | +16.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $10,850,000 | +8.8% | 110,670 | -1.5% | 0.86% | -0.7% |
| BANR | Buy | BANNER CORP | $10,673,000 | +27.8% | 232,527 | +19.8% | 0.85% | +16.6% |
| AKR | Buy | ACADIA REALTY TRUST | $10,552,000 | +29.8% | 302,512 | +19.2% | 0.84% | +18.5% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,194,000 | +14.8% | 857,375 | +19.3% | 0.81% | +4.7% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $10,134,000 | +19.5% | 536,737 | +19.9% | 0.80% | +8.9% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $10,004,000 | +9.0% | 804,830 | +16.0% | 0.80% | -0.5% |
| AEL | Buy | AMERICAN EQTY INVT LFE | $9,765,000 | +19.6% | 335,237 | +19.8% | 0.78% | +9.1% |
| ACETQ | Buy | ACETO CORP | $9,758,000 | +21.6% | 443,537 | +19.9% | 0.78% | +11.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $9,712,000 | +29.5% | 292,966 | +18.7% | 0.77% | +18.2% |
| DK | Buy | DELEK US HOLDINGS INC. | $9,630,000 | +74.7% | 242,275 | +19.9% | 0.76% | +59.4% |
| KRC | Buy | KILROY REALTY CORP | $9,306,000 | +30.1% | 122,177 | +18.0% | 0.74% | +18.8% |
| DLX | Buy | DELUXE CORP | $9,282,000 | +33.4% | 133,977 | +19.9% | 0.74% | +21.8% |
| HIG | Sell | HARTFORD FINL SVCS | $9,173,000 | -3.8% | 219,356 | -4.1% | 0.73% | -12.3% |
| AMP | Buy | AMERIPRISE FINL INC | $9,123,000 | +63.5% | 69,729 | +65.2% | 0.72% | +49.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,098,000 | +23.6% | 143,012 | -3.9% | 0.72% | +12.8% |
| AXL | Buy | AMERICAN AXLE & MFG | $9,088,000 | +37.0% | 351,821 | +19.8% | 0.72% | +24.9% |
| ABCB | Buy | AMERIS BANCORP | $9,068,000 | +23.3% | 343,608 | +19.8% | 0.72% | +12.7% |
| KEY | Sell | KEYCORP | $8,923,000 | -1.9% | 630,162 | -3.7% | 0.71% | -10.5% |
| ATML | Buy | ATMEL CORP | $8,847,000 | +17.5% | 1,075,011 | +19.9% | 0.70% | +7.2% |
| MEI | Buy | METHODE ELECTRS INC | $8,793,000 | +152.5% | 186,916 | +95.9% | 0.70% | +130.7% |
| ALR | New | ALERE, INC | $8,796,000 | – | 179,868 | +100.0% | 0.70% | – |
| FRC | Sell | FIRST REP BK SAN | $8,768,000 | +5.7% | 153,585 | -3.5% | 0.70% | -3.6% |
| STBZ | Buy | STATE BANK & TRUST | $8,607,000 | +26.0% | 409,834 | +19.9% | 0.68% | +15.0% |
| CRZO | Buy | CARRIZO OIL & GAS | $8,572,000 | +43.3% | 172,658 | +20.1% | 0.68% | +30.7% |
| NCR | Buy | NCR CORP NEW | $8,538,000 | +4.3% | 289,322 | +3.0% | 0.68% | -4.8% |
| MYRG | Buy | MYR GROUP INC | $8,494,000 | +118.1% | 271,012 | +90.7% | 0.68% | +99.1% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $8,458,000 | +57.2% | 713,759 | +66.3% | 0.67% | +43.3% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $8,417,000 | +0.1% | 159,805 | +19.8% | 0.67% | -8.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $8,393,000 | +25.0% | 73,354 | +19.8% | 0.67% | +14.0% |
| PDCE | Buy | PDC ENERGY | $8,290,000 | +99.3% | 153,405 | +52.2% | 0.66% | +82.0% |
| THS | Buy | TREEHOUSE FOODS INC | $8,293,000 | +146.4% | 97,543 | +147.8% | 0.66% | +124.9% |
| ARGO | Buy | ARGONAUT GROUP INC | $8,266,000 | +19.2% | 164,822 | +31.9% | 0.66% | +8.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $8,187,000 | +15.5% | 134,440 | -15.5% | 0.65% | +5.5% |
| DAN | Buy | DANA HOLDING CORP | $8,175,000 | +16.7% | 386,365 | +19.9% | 0.65% | +6.6% |
| MRO | Sell | MARATHON OIL CORP | $8,173,000 | -11.4% | 313,025 | -4.0% | 0.65% | -19.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $8,146,000 | +11.1% | 150,830 | -3.8% | 0.65% | +1.3% |
| NBBC | Buy | NEWBRIDGE BANCORP | $8,131,000 | +23.9% | 911,508 | +21.0% | 0.65% | +12.9% |
| KRG | New | KITE RLTY GROUP TR | $8,071,000 | – | 286,505 | +100.0% | 0.64% | – |
| SBGI | Buy | SINCLAIR BROADCAST GRP CL A | $8,017,000 | +37.7% | 255,251 | +19.9% | 0.64% | +25.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,018,000 | +20.6% | 295,087 | +19.9% | 0.64% | +10.0% |
| ARAY | Buy | ACCURAY INC | $8,008,000 | +47.7% | 861,040 | +19.9% | 0.64% | +34.7% |
| SSP | Buy | E.W. SCRIPPS | $7,995,000 | +52.6% | 281,135 | +19.9% | 0.64% | +39.3% |
| DSW | New | DSW INC | $7,958,000 | – | 215,777 | +100.0% | 0.63% | – |
| MDP | Buy | MEREDITH CORP | $7,895,000 | +111.8% | 141,568 | +106.3% | 0.63% | +92.9% |
| MET | Sell | METLIFE INC | $7,835,000 | -10.1% | 154,997 | -3.8% | 0.62% | -17.9% |
| CY | New | CYPRESS SEMICONDUCTOR | $7,794,000 | – | 552,403 | +100.0% | 0.62% | – |
| EQR | New | EQUITY RESIDENTIAL | $7,653,000 | – | 98,294 | +100.0% | 0.61% | – |
| AAPL | Sell | APPLE COMPUTER INC | $7,643,000 | +9.5% | 61,422 | -2.9% | 0.61% | -0.2% |
| CBZ | Buy | CBIZ INC | $7,631,000 | +30.7% | 817,881 | +19.9% | 0.61% | +19.3% |
| PLXS | Buy | PLEXUS CORP | $7,548,000 | +19.7% | 185,142 | +21.0% | 0.60% | +9.3% |
| STAG | New | STAG INDUSTRIAL | $7,548,000 | – | 320,898 | +100.0% | 0.60% | – |
| PGNX | Buy | PROGENICS PHARMA INC | $7,509,000 | -5.2% | 1,255,645 | +19.9% | 0.60% | -13.5% |
| HSNI | Buy | HSN INC. | $7,494,000 | +7.7% | 109,835 | +19.9% | 0.60% | -1.7% |
| ACTA | Buy | ACTUA CORPORATION | $7,458,000 | +0.7% | 481,459 | +20.0% | 0.59% | -8.1% |
| TKR | Sell | TIMKEN CO | $7,448,000 | -19.3% | 176,749 | -18.3% | 0.59% | -26.4% |
| CAR | Buy | AVIS BUDGET GROUP | $7,399,000 | +6.7% | 125,383 | +19.9% | 0.59% | -2.6% |
| GE | Sell | GENERAL ELEC CO | $7,279,000 | -4.5% | 293,407 | -2.7% | 0.58% | -13.0% |
| BHI | Buy | BAKER HUGHES INC | $7,032,000 | +49.6% | 110,603 | +32.0% | 0.56% | +36.7% |
| DUK | Buy | DUKE ENERGY CORP | $7,003,000 | +10.1% | 91,208 | +19.8% | 0.56% | +0.5% |
| ABBV | Buy | ABBVIE INC | $6,975,000 | +280.3% | 119,151 | +325.2% | 0.55% | +246.2% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC. | $6,908,000 | +27.1% | 435,011 | +20.0% | 0.55% | +15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,833,000 | +20.6% | 69,520 | -10.8% | 0.54% | +10.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $6,777,000 | +22.2% | 133,901 | +19.9% | 0.54% | +11.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,669,000 | -0.4% | 170,705 | -2.9% | 0.53% | -9.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $6,636,000 | +29.2% | 43,617 | +19.5% | 0.53% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,595,000 | -11.1% | 77,589 | -3.3% | 0.52% | -18.9% |
| NXPI | Buy | NXP SEMICONDUCTORS | $6,557,000 | +110.2% | 65,333 | +60.0% | 0.52% | +91.5% |
| BKH | Buy | BLACK HILLS CORP | $6,541,000 | +15.9% | 129,681 | +21.8% | 0.52% | +5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,464,000 | -13.1% | 78,881 | -3.4% | 0.51% | -20.7% |
| C | Sell | CITIGROUP INC | $6,417,000 | -47.0% | 124,546 | -44.4% | 0.51% | -51.7% |
| VIAB | Sell | VIACOM INC CL B | $6,406,000 | -16.4% | 93,790 | -7.9% | 0.51% | -23.8% |
| CBT | Buy | CABOT CORP | $6,369,000 | +10.6% | 141,543 | +7.8% | 0.51% | +0.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,308,000 | +77.4% | 134,584 | +19.9% | 0.50% | +61.6% |
| ALGT | New | ALLEGIANT TRAVEL CO. | $6,258,000 | – | 32,542 | +100.0% | 0.50% | – |
| BOKF | Sell | BOK FINL CORP COM NEW | $6,190,000 | -1.0% | 101,106 | -2.9% | 0.49% | -9.7% |
| SO | Buy | SOUTHERN CO | $6,191,000 | -3.1% | 139,813 | +7.5% | 0.49% | -11.5% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $6,063,000 | +71.1% | 729,625 | +72.8% | 0.48% | +56.0% |
| DIN | Buy | DINEEQUITY, INC. | $6,042,000 | +24.7% | 56,462 | +20.7% | 0.48% | +13.7% |
| LION | Buy | FIDELITY SOUTHERN CORP | $6,043,000 | +48.4% | 358,001 | +41.7% | 0.48% | +35.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,952,000 | +28.8% | 77,413 | +19.7% | 0.47% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,895,000 | -6.6% | 58,596 | -2.9% | 0.47% | -14.9% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS LTD. | $5,741,000 | – | 93,898 | +100.0% | 0.46% | – |
| SLH | New | SOLERA HOLDINGS | $5,668,000 | – | 109,726 | +100.0% | 0.45% | – |
| BAC | Sell | BANK OF AMERICA CORP | $5,613,000 | -50.1% | 364,725 | -42.0% | 0.45% | -54.5% |
| MDT | New | MEDTRONIC PLC | $5,588,000 | – | 71,649 | +100.0% | 0.44% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,586,000 | -9.2% | 53,207 | -2.9% | 0.44% | -17.2% |
| MRK | Sell | MERCK & CO INC | $5,557,000 | -44.8% | 96,674 | -45.5% | 0.44% | -49.6% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES | $5,525,000 | +143.5% | 560,962 | +123.7% | 0.44% | +121.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,507,000 | +0.8% | 113,250 | -3.0% | 0.44% | -8.0% |
| NNI | Buy | NELNET INC CL A | $5,480,000 | +22.5% | 115,807 | +19.9% | 0.44% | +11.8% |
| NVS | Sell | NOVARTIS AG | $5,338,000 | -31.0% | 54,129 | -35.2% | 0.42% | -37.1% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $5,328,000 | +19.1% | 313,388 | +22.9% | 0.42% | +8.5% |
| POR | Buy | PORTLAND GENERAL | $5,273,000 | +63.5% | 142,160 | +66.7% | 0.42% | +49.1% |
| LG | Buy | LACLEDE GROUP INC | $5,244,000 | +59.6% | 102,384 | +65.8% | 0.42% | +45.8% |
| GOOG | Sell | GOOGLE INC CL C | $5,250,000 | +0.8% | 9,581 | -3.1% | 0.42% | -8.1% |
| TCBK | Buy | TRICO BANCSHARES | $5,173,000 | +17.2% | 214,375 | +19.9% | 0.41% | +6.8% |
| AOL | Sell | AOL INC | $5,158,000 | -65.7% | 130,224 | -60.0% | 0.41% | -68.7% |
| OSK | New | OSHKOSH CORP | $5,060,000 | – | 103,709 | +100.0% | 0.40% | – |
| KAI | Buy | KADANT INC | $5,029,000 | +47.5% | 95,588 | +19.7% | 0.40% | +34.7% |
| EMC | Sell | E M C CORP MASS | $5,011,000 | -38.7% | 196,062 | -28.7% | 0.40% | -44.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,993,000 | -6.8% | 26,561 | -3.9% | 0.40% | -15.0% |
| IBKC | Buy | IBERIABANK CORP | $4,986,000 | +16.5% | 79,106 | +19.9% | 0.40% | +6.2% |
| PKI | New | PERKINELMER INC | $4,977,000 | – | 97,330 | +100.0% | 0.40% | – |
| ETN | Buy | EATON CORP | $4,953,000 | +30.4% | 72,905 | +30.4% | 0.39% | +19.0% |
| COP | Sell | CONOCOPHILLIPS | $4,936,000 | -12.5% | 79,276 | -2.9% | 0.39% | -20.2% |
| CCK | Sell | CROWN HOLDINGS INC | $4,905,000 | +1.7% | 90,800 | -4.1% | 0.39% | -7.1% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $4,881,000 | -4.6% | 121,684 | -6.2% | 0.39% | -13.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $4,821,000 | -38.0% | 50,552 | -37.5% | 0.38% | -43.4% |
| HCA | Sell | HCA INC | $4,781,000 | -1.7% | 63,554 | -4.1% | 0.38% | -10.4% |
| F | Buy | FORD MOTOR CO | $4,754,000 | +7.9% | 294,544 | +3.6% | 0.38% | -1.6% |
| ASH | Buy | ASHLAND INC | $4,755,000 | +27.3% | 37,353 | +19.8% | 0.38% | +16.3% |
| SKYW | Buy | SKYWEST INC | $4,646,000 | +32.0% | 318,000 | +19.9% | 0.37% | +20.2% |
| IILG | Buy | INTERVAL LEISURE GROUP, INC | $4,629,000 | +50.4% | 176,607 | +19.9% | 0.37% | +37.3% |
| COF | New | CAPITAL ONE FINL CORP | $4,624,000 | – | 58,671 | +100.0% | 0.37% | – |
| PMC | New | PHARMERICA | $4,584,000 | – | 162,604 | +100.0% | 0.36% | – |
| HHS | Buy | HARTE-HANKS INC | $4,499,000 | +20.8% | 576,822 | +19.9% | 0.36% | +10.5% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $4,509,000 | -8.9% | 116,041 | -5.1% | 0.36% | -16.9% |
| STI | New | SUNTRUST BKS INC | $4,469,000 | – | 108,751 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $4,406,000 | – | 160,078 | +100.0% | 0.35% | – |
| UNF | Buy | UNIFIRST CORP MASS | $4,282,000 | +15.1% | 36,382 | +18.8% | 0.34% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,267,000 | +0.7% | 43,479 | -3.3% | 0.34% | -8.1% |
| DIS | Buy | WALT DISNEY CO | $4,226,000 | +17.3% | 40,289 | +5.3% | 0.34% | +7.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $4,211,000 | +23.5% | 152,529 | +19.9% | 0.34% | +12.8% |
| PBH | New | PRESTIGE BRANDS HOLDINGS, INC. | $4,193,000 | – | 97,767 | +100.0% | 0.33% | – |
| ACE | Sell | ACE LTD ORD | $4,193,000 | -7.0% | 37,609 | -4.2% | 0.33% | -15.3% |
| IDA | Buy | IDACORP INC | $4,161,000 | +13.9% | 66,189 | +19.9% | 0.33% | +4.1% |
| MTRN | Buy | MATERION CORP | $4,066,000 | +30.6% | 105,811 | +19.8% | 0.32% | +19.2% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $4,047,000 | +24.0% | 443,246 | +20.0% | 0.32% | +13.4% |
| PVH | Sell | PHILLIPS VAN HEUSEN CP | $4,019,000 | -20.0% | 37,717 | -3.8% | 0.32% | -27.2% |
| NPBC | Buy | NATL PENN BANCSHARES | $3,946,000 | +23.0% | 366,355 | +20.2% | 0.31% | +12.5% |
| BWA | New | BORG WARNER INC | $3,873,000 | – | 64,036 | +100.0% | 0.31% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,828,000 | – | 70,519 | +100.0% | 0.30% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,776,000 | +10.9% | 95,984 | -3.4% | 0.30% | +1.0% |
| KEX | New | KIRBY CORP | $3,708,000 | – | 49,405 | +100.0% | 0.30% | – |
| NBL | Sell | NOBLE ENRGY INC | $3,684,000 | -1.1% | 75,339 | -4.1% | 0.29% | -9.8% |
| RTN | Buy | RAYTHEON CO COM NEW | $3,543,000 | +7.0% | 32,430 | +6.0% | 0.28% | -2.1% |
| ATO | New | ATMOS ENERGY CORP | $3,499,000 | – | 63,271 | +100.0% | 0.28% | – |
| FOE | Buy | FERRO CORP | $3,478,000 | +16.1% | 277,168 | +20.0% | 0.28% | +5.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $3,409,000 | – | 126,834 | +100.0% | 0.27% | – |
| TIME | New | TIME INC | $3,415,000 | – | 152,182 | +100.0% | 0.27% | – |
| SCHX | Sell | SCHWAB LARGE CAP ETF | $3,354,000 | -3.3% | 67,657 | -4.3% | 0.27% | -11.6% |
| UBNK | Buy | UNITED FINANCIAL BANCORP | $3,344,000 | +3.8% | 269,053 | +19.9% | 0.27% | -5.3% |
| X | New | UNITED STATES STL CORP | $3,350,000 | – | 137,307 | +100.0% | 0.27% | – |
| UFS | Buy | DOMTAR CORP. | $3,313,000 | +37.7% | 71,689 | +19.8% | 0.26% | +25.2% |
| TTEK | Buy | TETRA TECH INC NEW | $3,310,000 | +7.9% | 137,798 | +19.9% | 0.26% | -1.5% |
| CR | Sell | CRANE CO | $3,260,000 | +2.2% | 52,228 | -3.9% | 0.26% | -6.8% |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,980,000 | +0.9% | 120,072 | +20.9% | 0.24% | -7.8% |
| LUMN | Sell | CENTURYLINK | $2,986,000 | -16.2% | 86,424 | -4.0% | 0.24% | -23.8% |
| RAD | Buy | RITE AID CORP | $2,940,000 | +21.5% | 338,321 | +5.1% | 0.23% | +10.9% |
| ROVI | Buy | ROVI CORP. | $2,871,000 | -3.5% | 157,682 | +19.8% | 0.23% | -12.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,858,000 | -3.6% | 14,608 | -10.2% | 0.23% | -12.0% |
| IP | Sell | INTL PAPER CO | $2,804,000 | -0.7% | 50,526 | -4.2% | 0.22% | -9.3% |
| LVS | Sell | LAS VEGAS SANDS | $2,691,000 | -9.3% | 48,885 | -4.1% | 0.21% | -17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,603,000 | +8.5% | 36,344 | -4.2% | 0.21% | -1.0% |
| BPFH | Sell | BOSTON PRIVT FINL HLDG | $2,532,000 | -21.4% | 208,354 | -12.8% | 0.20% | -28.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $2,457,000 | -64.1% | 36,531 | -64.3% | 0.20% | -67.3% |
| SHOS | New | SEARS HOMETOWN & OUTLET STORES, INC. | $2,235,000 | – | 289,569 | +100.0% | 0.18% | – |
| GCI | Sell | GANNETT INC | $2,232,000 | +11.3% | 60,197 | -4.1% | 0.18% | +1.1% |
| EGL | New | ENGILITY HOLDINGS INC. | $2,073,000 | – | 69,000 | +100.0% | 0.16% | – |
| AVB | Sell | AVALONBAY COMMUNITIES | $2,013,000 | +6.2% | 11,553 | -0.5% | 0.16% | -3.0% |
| HLF | Sell | HERBALIFE LTD | $1,893,000 | +8.7% | 44,260 | -4.1% | 0.15% | -1.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,842,000 | -25.0% | 35,401 | -4.1% | 0.15% | -31.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,704,000 | +7.2% | 12,133 | -1.8% | 0.14% | -2.2% |
| CSD | Sell | GUGGENHEIM SPIN-OFF | $1,606,000 | +3.1% | 33,795 | -2.8% | 0.13% | -5.9% |
| PEP | PEPSICO INC | $1,515,000 | +1.1% | 15,846 | 0.0% | 0.12% | -7.7% | |
| EXR | Buy | EXTRA SPACE STORAGE | $1,394,000 | +19.9% | 20,627 | +4.0% | 0.11% | +9.9% |
| VTR | Sell | VENTAS INC | $1,079,000 | -0.8% | 14,782 | -2.6% | 0.09% | -9.5% |
| SLG | Buy | SL GREEN REALTY | $1,011,000 | +12.0% | 7,874 | +3.8% | 0.08% | +1.3% |
| IYR | Sell | ISHARES TR DJ US REAL EST | $1,005,000 | -2.3% | 12,674 | -5.3% | 0.08% | -11.1% |
| GOOGL | GOOGLE INC CL A | $993,000 | +4.5% | 1,791 | 0.0% | 0.08% | -4.8% | |
| T | Sell | AT&T INC | $998,000 | -4.3% | 30,560 | -1.6% | 0.08% | -13.2% |
| VNO | Sell | VORNADO REALTY TRUST | $960,000 | -5.0% | 8,571 | -0.2% | 0.08% | -13.6% |
| SPY | Sell | SPDR S&P DEPOSITORY RECEIPTS | $936,000 | -17.5% | 4,534 | -17.9% | 0.07% | -25.3% |
| ESS | Buy | ESSEX PROPERTY TRUST | $914,000 | +15.4% | 3,976 | +3.7% | 0.07% | +5.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $856,000 | -25.3% | 8,291 | -26.5% | 0.07% | -32.0% |
| EME | Buy | EMCOR GROUP INC | $830,000 | +5.1% | 17,857 | +0.6% | 0.07% | -4.3% |
| PSA | Sell | PUBLIC STORAGE INC | $800,000 | +1.7% | 4,060 | -4.7% | 0.06% | -7.2% |
| WFC | Buy | WELLS FARGO & CO | $781,000 | +57.5% | 14,362 | +58.6% | 0.06% | +44.2% |
| GGP | Buy | GENERAL GROWTH PPTYS | $755,000 | +9.4% | 25,541 | +4.1% | 0.06% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CP | $747,000 | – | 41,224 | +100.0% | 0.06% | – |
| HCN | New | HEALTH CARE REIT INC | $725,000 | – | 9,372 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC | $720,000 | +0.4% | 4,503 | 0.0% | 0.06% | -8.1% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $675,000 | +0.1% | 12,280 | -6.1% | 0.05% | -8.5% |
| DOV | Sell | DOVER CORP | $667,000 | -87.0% | 9,645 | -86.5% | 0.05% | -88.1% |
| MMP | Sell | MAGELLAN MIDSTREAM | $623,000 | -14.2% | 8,125 | -7.5% | 0.05% | -20.6% |
| ABT | ABBOTT LABS | $528,000 | +2.7% | 11,407 | 0.0% | 0.04% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $505,000 | +0.2% | 7,280 | 0.0% | 0.04% | -9.1% | |
| JWN | NORDSTROM INC | $497,000 | +1.0% | 6,192 | 0.0% | 0.04% | -9.3% | |
| SCHH | Buy | SCHWAB US REIT ETF | $454,000 | +32.4% | 11,197 | +27.3% | 0.04% | +20.0% |
| REG | Buy | REGENCY CTRS CORP | $451,000 | +27.8% | 6,632 | +19.9% | 0.04% | +16.1% |
| CCE | COCA COLA ENTERPRISES INC NEW | $444,000 | 0.0% | 10,042 | 0.0% | 0.04% | -10.3% | |
| MSFT | New | MICROSOFT CORP | $441,000 | – | 10,854 | +100.0% | 0.04% | – |
| UN | UNILEVER NV | $438,000 | +6.8% | 10,500 | 0.0% | 0.04% | -2.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $430,000 | -17.0% | 13,066 | -8.9% | 0.03% | -24.4% |
| INTC | INTEL CORP | $424,000 | -13.8% | 13,557 | 0.0% | 0.03% | -20.9% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $402,000 | +13.6% | 5,146 | +7.3% | 0.03% | +3.2% |
| POL | Buy | POLYONE CORP | $399,000 | 0.0% | 10,671 | +1.4% | 0.03% | -8.6% |
| UNP | UNION PAC CORP | $393,000 | -9.0% | 3,628 | 0.0% | 0.03% | -18.4% | |
| CLDT | New | CHATHAM LODGING TRUST | $387,000 | – | 13,163 | +100.0% | 0.03% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPED REAL EST | $387,000 | – | 12,460 | +100.0% | 0.03% | – |
| MAC | MACERICH CO | $376,000 | +1.1% | 4,458 | 0.0% | 0.03% | -6.2% | |
| EMR | EMERSON ELEC CO | $362,000 | -8.4% | 6,392 | 0.0% | 0.03% | -14.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $364,000 | -3.7% | 4,367 | -1.4% | 0.03% | -12.1% |
| KIM | Buy | KIMCO REALTY CORP | $365,000 | +10.9% | 13,606 | +3.8% | 0.03% | 0.0% |
| DOW | Sell | DOW CHEM CO | $348,000 | +2.4% | 7,257 | -2.7% | 0.03% | -6.7% |
| ABM | Buy | ABM INDS INC | $337,000 | +13.1% | 10,563 | +1.4% | 0.03% | +3.8% |
| EBAY | New | EBAY INC | $344,000 | – | 5,956 | +100.0% | 0.03% | – |
| SJM | SMUCKER J M CO COM NEW | $335,000 | +14.7% | 2,892 | 0.0% | 0.03% | +8.0% | |
| GGG | Buy | GRACO INC | $321,000 | -8.5% | 4,446 | +1.4% | 0.03% | -16.1% |
| APA | Buy | APACHE CORP | $324,000 | +28.1% | 5,371 | +33.1% | 0.03% | +18.2% |
| MS | New | MORGAN STANLEY | $318,000 | – | 8,904 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $316,000 | -3.7% | 2,187 | 0.0% | 0.02% | -13.8% | |
| D | DOMINION RES VA NEW | $303,000 | -7.6% | 4,271 | 0.0% | 0.02% | -17.2% | |
| PLD | Sell | PROLOGIS | $299,000 | -59.3% | 6,861 | -59.8% | 0.02% | -62.5% |
| MON | Sell | MONSANTO CO NEW | $298,000 | -35.8% | 2,651 | -31.8% | 0.02% | -40.0% |
| DD | Sell | DU PONT E I DE NEMOURS | $307,000 | -41.1% | 4,297 | -39.1% | 0.02% | -46.7% |
| FRT | FEDERAL REALTY INVT TR | $288,000 | +10.3% | 1,955 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC KANS | $267,000 | -11.9% | 6,351 | -11.3% | 0.02% | -19.2% |
| RWX | Buy | SPDR DOW JONES WILSHIRE INTERNATIONAL | $244,000 | +4.7% | 5,630 | +0.6% | 0.02% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $241,000 | -2.4% | 2,056 | -4.2% | 0.02% | -13.6% |
| LH | New | LABORATORY AMER HLDGS COM NEW | $231,000 | – | 1,835 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $232,000 | – | 1,734 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTERNATIONAL INC | $211,000 | -7.5% | 2,804 | 0.0% | 0.02% | -15.0% | |
| BMY | New | BRISTOL MYERS SQUIBB | $206,000 | – | 3,197 | +100.0% | 0.02% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $207,000 | -2.8% | 8,600 | 0.0% | 0.02% | -15.8% | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS | $0 | – | -21,200 | -100.0% | -0.01% | – |
| FSGI | Exit | FIRST SECURITY GROUP INC. | $0 | – | -70,761 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,220 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -1,537 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -10,737 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER INC | $0 | – | -12,434 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CORP | $0 | – | -13,802 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,385 | -100.0% | -0.05% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -12,601 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -109,849 | -100.0% | -0.20% | – |
| TDC | Exit | TERADATA CORP. | $0 | – | -54,517 | -100.0% | -0.21% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -156,929 | -100.0% | -0.21% | – |
| PNM | Exit | PNM RES INC | $0 | – | -93,533 | -100.0% | -0.24% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -168,519 | -100.0% | -0.29% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -151,659 | -100.0% | -0.30% | – |
| EGL | Exit | ENGILITY HOLDINGS INC. | $0 | – | -83,063 | -100.0% | -0.31% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -87,692 | -100.0% | -0.33% | – |
| AES | Exit | AES CORP | $0 | – | -285,302 | -100.0% | -0.34% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -214,427 | -100.0% | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -53,335 | -100.0% | -0.43% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -124,075 | -100.0% | -0.43% | – |
| TIVO | Exit | TIVO INC | $0 | – | -453,528 | -100.0% | -0.47% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -580,023 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -82,015 | -100.0% | -0.52% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -562,716 | -100.0% | -0.56% | – |
| CODE | Exit | SPANSION INC | $0 | – | -188,818 | -100.0% | -0.56% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -132,147 | -100.0% | -0.58% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -143,538 | -100.0% | -0.58% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -100,304 | -100.0% | -0.59% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -240,397 | -100.0% | -0.60% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -82,862 | -100.0% | -0.66% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -79,099 | -100.0% | -0.68% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -91,538 | -100.0% | -0.75% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -113,494 | -100.0% | -0.75% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -171,270 | -100.0% | -0.82% | – |
| WSTC | Exit | WEST CORP | $0 | – | -293,479 | -100.0% | -0.84% | – |
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 2015-05-15
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.