$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 32.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC | $9,123,000 | +63.5% | 69,729 | +65.2% | 0.72% | +49.2% |
| 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% |
| 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% | – |
| 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% |
| DAN | Buy | DANA HOLDING CORP | $8,175,000 | +16.7% | 386,365 | +19.9% | 0.65% | +6.6% |
| 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% |
| 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% | – |
| 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% |
| CAR | Buy | AVIS BUDGET GROUP | $7,399,000 | +6.7% | 125,383 | +19.9% | 0.59% | -2.6% |
| 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% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $6,777,000 | +22.2% | 133,901 | +19.9% | 0.54% | +11.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $6,636,000 | +29.2% | 43,617 | +19.5% | 0.53% | +17.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $5,588,000 | – | 71,649 | +100.0% | 0.44% | – |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES | $5,525,000 | +143.5% | 560,962 | +123.7% | 0.44% | +121.7% |
| NNI | Buy | NELNET INC CL A | $5,480,000 | +22.5% | 115,807 | +19.9% | 0.44% | +11.8% |
| 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% |
| TCBK | Buy | TRICO BANCSHARES | $5,173,000 | +17.2% | 214,375 | +19.9% | 0.41% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| KEX | New | KIRBY CORP | $3,708,000 | – | 49,405 | +100.0% | 0.30% | – |
| 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% | – |
| 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% |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,980,000 | +0.9% | 120,072 | +20.9% | 0.24% | -7.8% |
| 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% |
| SHOS | New | SEARS HOMETOWN & OUTLET STORES, INC. | $2,235,000 | – | 289,569 | +100.0% | 0.18% | – |
| EGL | New | ENGILITY HOLDINGS INC. | $2,073,000 | – | 69,000 | +100.0% | 0.16% | – |
| EXR | Buy | EXTRA SPACE STORAGE | $1,394,000 | +19.9% | 20,627 | +4.0% | 0.11% | +9.9% |
| SLG | Buy | SL GREEN REALTY | $1,011,000 | +12.0% | 7,874 | +3.8% | 0.08% | +1.3% |
| ESS | Buy | ESSEX PROPERTY TRUST | $914,000 | +15.4% | 3,976 | +3.7% | 0.07% | +5.8% |
| EME | Buy | EMCOR GROUP INC | $830,000 | +5.1% | 17,857 | +0.6% | 0.07% | -4.3% |
| 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% | – |
| 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% |
| MSFT | New | MICROSOFT CORP | $441,000 | – | 10,854 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| KIM | Buy | KIMCO REALTY CORP | $365,000 | +10.9% | 13,606 | +3.8% | 0.03% | 0.0% |
| 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% | – |
| 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% | – |
| RWX | Buy | SPDR DOW JONES WILSHIRE INTERNATIONAL | $244,000 | +4.7% | 5,630 | +0.6% | 0.02% | -5.0% |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $206,000 | – | 3,197 | +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 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/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.