$1.24 Million is the total value of Phocas Financial Corp.'s 249 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Sell | CNO FINANCIAL INC | $15,079,000 | +2.9% | 821,771 | -3.4% | 1.22% | +4.9% |
| UHAL | Sell | AMERCO | $14,935,000 | -4.1% | 45,685 | -3.1% | 1.21% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,575,000 | +25.4% | 215,101 | +12.1% | 1.18% | +27.8% |
| SNV | Sell | SYNOVUS FINL CORP | $14,314,000 | +6.5% | 464,434 | -3.2% | 1.16% | +8.5% |
| CI | Sell | CIGNA CORP | $13,966,000 | +23.8% | 86,209 | -1.1% | 1.13% | +26.1% |
| SNX | Sell | SYNNEX CORP | $13,902,000 | -25.0% | 189,944 | -20.9% | 1.13% | -23.6% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES, INC. | $13,538,000 | -17.3% | 477,177 | -3.2% | 1.10% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $13,260,000 | -0.2% | 126,431 | -1.8% | 1.07% | +1.7% |
| AIG | Sell | AMERICAN INTL GROUP | $13,014,000 | +10.7% | 210,507 | -1.9% | 1.05% | +12.8% |
| SUI | Sell | SUN COMMUNITIES INC | $12,811,000 | -10.3% | 207,197 | -3.2% | 1.04% | -8.5% |
| PEB | Sell | PEBBLEBROOK HOTEL | $12,667,000 | -10.8% | 295,407 | -3.1% | 1.03% | -9.1% |
| WSTC | New | WEST CORP | $11,941,000 | – | 396,719 | +100.0% | 0.97% | – |
| PFE | Sell | PFIZER INC | $11,856,000 | -5.4% | 353,600 | -1.8% | 0.96% | -3.6% |
| SXT | Sell | SENSIENT TECH CORP | $11,341,000 | -4.1% | 165,943 | -3.4% | 0.92% | -2.2% |
| UCBI | Sell | UNITED CMNTY BKS GA CAP STK | $10,832,000 | +6.9% | 519,005 | -3.3% | 0.88% | +8.9% |
| BANR | Sell | BANNER CORP | $10,777,000 | +1.0% | 224,858 | -3.3% | 0.87% | +2.9% |
| DLX | Buy | DELUXE CORP | $10,634,000 | +14.6% | 171,509 | +28.0% | 0.86% | +16.7% |
| ACETQ | Sell | ACETO CORP | $10,563,000 | +8.2% | 428,858 | -3.3% | 0.86% | +10.3% |
| VRNT | Sell | VERINT SYS INC | $10,361,000 | -5.2% | 170,573 | -3.3% | 0.84% | -3.3% |
| ATML | Sell | ATMEL CORP | $10,244,000 | +15.8% | 1,039,437 | -3.3% | 0.83% | +18.1% |
| FR | Sell | FIRST INDUSTRIAL RLTY | $10,154,000 | -15.3% | 542,134 | -3.1% | 0.82% | -13.7% |
| WCC | New | WESCO INTL INC | $10,072,000 | – | 146,743 | +100.0% | 0.82% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD. | $9,983,000 | +73.9% | 151,945 | +61.8% | 0.81% | +77.4% |
| COR | Sell | CORESITE REALTY CORP | $9,968,000 | -9.6% | 219,370 | -3.2% | 0.81% | -8.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $9,903,000 | -8.7% | 113,231 | +2.3% | 0.80% | -7.0% |
| DAN | Buy | DANA HOLDING CORP | $9,809,000 | +20.0% | 476,652 | +23.4% | 0.80% | +22.3% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS | $9,624,000 | -3.8% | 794,061 | -1.3% | 0.78% | -1.9% |
| FRC | Sell | FIRST REP BK SAN | $9,619,000 | +9.7% | 152,614 | -0.6% | 0.78% | +11.8% |
| KEY | Sell | KEYCORP | $9,291,000 | +4.1% | 618,548 | -1.8% | 0.75% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $9,253,000 | +87.5% | 150,674 | +90.1% | 0.75% | +91.3% |
| ALR | Sell | ALERE, INC | $9,177,000 | +4.3% | 173,973 | -3.3% | 0.74% | +6.3% |
| WTFC | New | WINTRUST FINL CORP | $8,908,000 | – | 166,871 | +100.0% | 0.72% | – |
| ARGO | Sell | ARGONAUT GROUP INC | $8,877,000 | +7.4% | 159,371 | -3.3% | 0.72% | +9.4% |
| AEL | Sell | AMERICAN EQTY INVT LFE | $8,747,000 | -10.4% | 324,186 | -3.3% | 0.71% | -8.6% |
| DK | Sell | DELEK US HOLDINGS INC. | $8,630,000 | -10.4% | 234,382 | -3.3% | 0.70% | -8.6% |
| STBZ | Sell | STATE BANK & TRUST | $8,583,000 | -0.3% | 396,274 | -3.3% | 0.70% | +1.6% |
| WIBC | New | WILSHIRE BANCORP INC | $8,564,000 | – | 678,073 | +100.0% | 0.69% | – |
| AMP | Sell | AMERIPRISE FINL INC | $8,549,000 | -6.3% | 68,427 | -1.9% | 0.69% | -4.6% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $8,534,000 | -16.3% | 828,553 | -3.4% | 0.69% | -14.7% |
| AKR | Sell | ACADIA REALTY TRUST | $8,525,000 | -19.2% | 292,858 | -3.2% | 0.69% | -17.6% |
| MET | Sell | METLIFE INC | $8,519,000 | +8.7% | 152,144 | -1.8% | 0.69% | +10.8% |
| ABCB | Sell | AMERIS BANCORP | $8,403,000 | -7.3% | 332,265 | -3.3% | 0.68% | -5.5% |
| CRZO | Sell | CARRIZO OIL & GAS | $8,218,000 | -4.1% | 166,898 | -3.3% | 0.67% | -2.2% |
| MRO | Sell | MARATHON OIL CORP | $8,146,000 | -0.3% | 306,937 | -1.9% | 0.66% | +1.5% |
| MYRG | Sell | MYR GROUP INC | $8,116,000 | -4.5% | 262,160 | -3.3% | 0.66% | -2.7% |
| KRC | Sell | KILROY REALTY CORP | $7,963,000 | -14.4% | 118,579 | -2.9% | 0.64% | -12.8% |
| PDCE | Sell | PDC ENERGY | $7,963,000 | -3.9% | 148,449 | -3.2% | 0.64% | -2.1% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $7,936,000 | -6.2% | 694,305 | -2.7% | 0.64% | -4.3% |
| ABBV | Sell | ABBVIE INC | $7,905,000 | +13.3% | 117,645 | -1.3% | 0.64% | +15.5% |
| PMC | Buy | PHARMERICA | $7,873,000 | +71.7% | 236,438 | +45.4% | 0.64% | +75.3% |
| PLXS | Sell | PLEXUS CORP | $7,858,000 | +4.1% | 179,087 | -3.3% | 0.64% | +6.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,865,000 | -3.9% | 130,090 | -3.2% | 0.64% | -2.2% |
| NBBC | Sell | NEWBRIDGE BANCORP | $7,857,000 | -3.4% | 879,889 | -3.5% | 0.64% | -1.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,846,000 | -2.1% | 285,319 | -3.3% | 0.64% | -0.2% |
| GE | Sell | GENERAL ELEC CO | $7,690,000 | +5.6% | 289,431 | -1.4% | 0.62% | +7.8% |
| RDN | New | RADIAN GROUP INC | $7,690,000 | – | 409,920 | +100.0% | 0.62% | – |
| THS | Sell | TREEHOUSE FOODS INC | $7,697,000 | -7.2% | 94,985 | -2.6% | 0.62% | -5.5% |
| AAPL | Sell | APPLE COMPUTER INC | $7,659,000 | +0.2% | 61,062 | -0.6% | 0.62% | +2.1% |
| CBZ | Sell | CBIZ INC | $7,624,000 | -0.1% | 790,831 | -3.3% | 0.62% | +2.0% |
| BHI | Buy | BAKER HUGHES INC | $7,548,000 | +7.3% | 122,337 | +10.6% | 0.61% | +9.3% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $7,491,000 | -11.0% | 154,573 | -3.3% | 0.61% | -9.3% |
| HSNI | Sell | HSN INC. | $7,454,000 | -0.5% | 106,198 | -3.3% | 0.60% | +1.3% |
| HMST | New | HOMESTREET INC | $7,435,000 | – | 325,827 | +100.0% | 0.60% | – |
| TTEK | Buy | TETRA TECH INC NEW | $7,349,000 | +122.0% | 286,634 | +108.0% | 0.60% | +126.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $7,311,000 | -24.7% | 284,014 | -3.1% | 0.59% | -23.3% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $7,190,000 | +18.6% | 913,598 | +25.2% | 0.58% | +20.7% |
| SSP | Buy | E.W. SCRIPPS | $7,172,000 | -10.3% | 313,875 | +11.6% | 0.58% | -8.5% |
| MDP | Sell | MEREDITH CORP | $7,141,000 | -9.6% | 136,929 | -3.3% | 0.58% | -7.8% |
| PRXL | New | PAREXEL INTL CORP | $7,121,000 | – | 110,725 | +100.0% | 0.58% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP. | $6,972,000 | +2.9% | 129,470 | -3.3% | 0.56% | +4.8% |
| DSW | Sell | DSW INC | $6,967,000 | -12.5% | 208,790 | -3.2% | 0.56% | -10.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,906,000 | +3.6% | 167,988 | -1.6% | 0.56% | +5.5% |
| BOKF | Sell | BOK FINL CORP COM NEW | $6,902,000 | +11.5% | 99,193 | -1.9% | 0.56% | +13.6% |
| SBGI | Sell | SINCLAIR BROADCAST GRP CL A | $6,889,000 | -14.1% | 246,812 | -3.3% | 0.56% | -12.4% |
| KRG | Sell | KITE RLTY GROUP TR | $6,791,000 | -15.9% | 277,525 | -3.1% | 0.55% | -14.2% |
| C | Sell | CITIGROUP INC | $6,775,000 | +5.6% | 122,645 | -1.5% | 0.55% | +7.6% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP, INC. | $6,783,000 | -1.8% | 420,769 | -3.3% | 0.55% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $6,763,000 | -19.4% | 70,939 | -3.3% | 0.55% | -17.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $6,771,000 | -11.5% | 96,495 | -1.8% | 0.55% | -9.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $6,722,000 | -13.8% | 571,629 | +3.5% | 0.54% | -12.1% |
| OSK | Buy | OSHKOSH CORP | $6,705,000 | +32.5% | 158,219 | +52.6% | 0.54% | +35.1% |
| NXPI | Buy | NXP SEMICONDUCTORS | $6,663,000 | +1.6% | 67,853 | +3.9% | 0.54% | +3.6% |
| IILG | Buy | INTERVAL LEISURE GROUP, INC | $6,599,000 | +42.6% | 288,780 | +63.5% | 0.54% | +45.4% |
| NBL | Buy | NOBLE ENRGY INC | $6,507,000 | +76.6% | 152,464 | +102.4% | 0.53% | +79.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,393,000 | -29.7% | 102,127 | -28.6% | 0.52% | -28.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,361,000 | -3.5% | 76,457 | -1.5% | 0.52% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP | $6,320,000 | -9.8% | 89,492 | -1.9% | 0.51% | -8.1% |
| TKR | Sell | TIMKEN CO | $6,249,000 | -16.1% | 170,887 | -3.3% | 0.51% | -14.5% |
| STAG | Sell | STAG INDUSTRIAL | $6,240,000 | -17.3% | 312,020 | -2.8% | 0.50% | -15.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,221,000 | +4.5% | 74,876 | -3.3% | 0.50% | +6.6% |
| BPFH | Buy | BOSTON PRIVT FINL HLDG | $6,190,000 | +144.5% | 461,584 | +121.5% | 0.50% | +149.3% |
| BAC | Sell | BANK OF AMERICA CORP | $6,109,000 | +8.8% | 358,931 | -1.6% | 0.50% | +11.0% |
| PG | Sell | PROCTER & GAMBLE CO | $6,070,000 | -6.1% | 77,584 | -1.6% | 0.49% | -4.3% |
| LION | Sell | FIDELITY SOUTHERN CORP | $6,040,000 | -0.0% | 346,312 | -3.3% | 0.49% | +1.9% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,975,000 | -5.3% | 130,124 | -3.3% | 0.48% | -3.4% |
| SO | Sell | SOUTHERN CO | $5,723,000 | -7.6% | 136,581 | -2.3% | 0.46% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,622,000 | -4.6% | 57,683 | -1.6% | 0.46% | -2.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO. | $5,599,000 | -10.5% | 31,477 | -3.3% | 0.45% | -8.7% |
| BKH | Sell | BLACK HILLS CORP | $5,457,000 | -16.6% | 125,026 | -3.6% | 0.44% | -15.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,442,000 | +9.0% | 26,066 | -1.9% | 0.44% | +11.1% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT GROUP | $5,430,000 | -64.3% | 293,663 | -54.9% | 0.44% | -63.6% |
| MRK | Sell | MERCK & CO INC | $5,403,000 | -2.8% | 94,912 | -1.8% | 0.44% | -0.9% |
| DIN | Sell | DINEEQUITY, INC. | $5,411,000 | -10.4% | 54,611 | -3.3% | 0.44% | -8.8% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $5,392,000 | +1.2% | 301,723 | -3.7% | 0.44% | +3.3% |
| CAR | Sell | AVIS BUDGET GROUP | $5,344,000 | -27.8% | 121,235 | -3.3% | 0.43% | -26.4% |
| HLF | Buy | HERBALIFE LTD | $5,316,000 | +180.8% | 96,493 | +118.0% | 0.43% | +187.3% |
| AGN | New | ALLERGAN INC | $5,317,000 | – | 17,512 | +100.0% | 0.43% | – |
| SWK | Sell | STANLEY BLACK & DECKER | $5,292,000 | +9.8% | 50,288 | -0.5% | 0.43% | +12.0% |
| IBKC | Sell | IBERIABANK CORP | $5,218,000 | +4.7% | 76,480 | -3.3% | 0.42% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $5,204,000 | -6.9% | 70,234 | -2.0% | 0.42% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,195,000 | -5.7% | 111,457 | -1.6% | 0.42% | -3.9% |
| LG | Sell | LACLEDE GROUP INC | $5,153,000 | -1.7% | 98,988 | -3.3% | 0.42% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,063,000 | +9.5% | 57,572 | -1.9% | 0.41% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,034,000 | -9.9% | 52,187 | -1.9% | 0.41% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,015,000 | +17.5% | 42,838 | -1.5% | 0.41% | +19.8% |
| TCBK | Sell | TRICO BANCSHARES | $4,985,000 | -3.6% | 207,274 | -3.3% | 0.40% | -1.7% |
| MTRN | Buy | MATERION CORP | $4,965,000 | +22.1% | 140,843 | +33.1% | 0.40% | +24.5% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $4,943,000 | +1.3% | 126,198 | +3.7% | 0.40% | +3.1% |
| CCK | Buy | CROWN HOLDINGS INC | $4,930,000 | +0.5% | 93,168 | +2.6% | 0.40% | +2.3% |
| BAX | New | BAXTER INTL INC | $4,917,000 | – | 70,318 | +100.0% | 0.40% | – |
| GOOG | Sell | GOOGLE INC CL C | $4,915,000 | -6.4% | 9,443 | -1.4% | 0.40% | -4.6% |
| HCA | Sell | HCA INC | $4,894,000 | +2.4% | 53,944 | -15.1% | 0.40% | +4.2% |
| MAT | New | MATTEL INC | $4,885,000 | – | 190,158 | +100.0% | 0.40% | – |
| NNI | Sell | NELNET INC CL A | $4,849,000 | -11.5% | 111,969 | -3.3% | 0.39% | -9.9% |
| ETN | Sell | EATON CORP | $4,804,000 | -3.0% | 71,182 | -2.4% | 0.39% | -1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,739,000 | -30.6% | 45,523 | -34.5% | 0.38% | -29.3% |
| SLH | Sell | SOLERA HOLDINGS | $4,729,000 | -16.6% | 106,135 | -3.3% | 0.38% | -14.9% |
| NCR | Sell | NCR CORP NEW | $4,678,000 | -45.2% | 155,427 | -46.3% | 0.38% | -44.2% |
| FOE | Buy | FERRO CORP | $4,669,000 | +34.2% | 278,270 | +0.4% | 0.38% | +37.0% |
| SKYW | Sell | SKYWEST INC | $4,633,000 | -0.3% | 308,057 | -3.1% | 0.38% | +1.6% |
| STI | Sell | SUNTRUST BKS INC | $4,584,000 | +2.6% | 106,563 | -2.0% | 0.37% | +4.5% |
| POR | Sell | PORTLAND GENERAL | $4,560,000 | -13.5% | 137,505 | -3.3% | 0.37% | -11.9% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERTIES | $4,476,000 | -19.0% | 550,502 | -1.9% | 0.36% | -17.3% |
| WLL | New | WHITING PETEROLEUM CORP NEW | $4,476,000 | – | 133,213 | +100.0% | 0.36% | – |
| DIS | Sell | WALT DISNEY CO | $4,458,000 | +5.5% | 39,057 | -3.1% | 0.36% | +7.4% |
| HIG | Sell | HARTFORD FINL SVCS | $4,408,000 | -51.9% | 106,028 | -51.7% | 0.36% | -51.0% |
| ASH | Sell | ASHLAND INC | $4,404,000 | -7.4% | 36,125 | -3.3% | 0.36% | -5.6% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS, INC. | $4,375,000 | +4.3% | 94,609 | -3.2% | 0.35% | +6.3% |
| KAI | Sell | KADANT INC | $4,364,000 | -13.2% | 92,457 | -3.3% | 0.35% | -11.8% |
| F | Sell | FORD MOTOR CO | $4,339,000 | -8.7% | 289,104 | -1.8% | 0.35% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $4,319,000 | -2.0% | 157,280 | -1.7% | 0.35% | 0.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP | $4,287,000 | +1.8% | 147,487 | -3.3% | 0.35% | +3.6% |
| SBCF | New | SEACOAST BKG CORP FLA | $4,246,000 | – | 268,730 | +100.0% | 0.34% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $4,236,000 | +24.3% | 122,395 | -3.5% | 0.34% | +26.6% |
| CNW | New | CON-WAY, INC. | $4,209,000 | – | 109,702 | +100.0% | 0.34% | – |
| EXPR | New | EXPRESS, INC. | $4,129,000 | – | 227,985 | +100.0% | 0.33% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,117,000 | +1.7% | 428,385 | -3.4% | 0.33% | +3.4% |
| PGNX | Sell | PROGENICS PHARMA INC | $4,098,000 | -45.4% | 549,287 | -56.3% | 0.33% | -44.4% |
| ARRS | New | ARRIS GROUP INC | $4,080,000 | – | 133,340 | +100.0% | 0.33% | – |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $4,033,000 | -10.6% | 113,722 | -2.0% | 0.33% | -8.7% |
| BNCN | New | BNC BANCORP | $4,008,000 | – | 207,331 | +100.0% | 0.32% | – |
| MENT | New | MENTOR GRAPHICS CORP | $4,013,000 | – | 151,834 | +100.0% | 0.32% | – |
| PVH | Sell | PHILLIPS VAN HEUSEN CP | $4,011,000 | -0.2% | 34,814 | -7.7% | 0.32% | +1.9% |
| NPBC | Sell | NATL PENN BANCSHARES | $3,994,000 | +1.2% | 354,037 | -3.4% | 0.32% | +3.2% |
| UNF | Sell | UNIFIRST CORP MASS | $3,934,000 | -8.1% | 35,173 | -3.3% | 0.32% | -6.2% |
| ACE | Sell | ACE LTD ORD | $3,747,000 | -10.6% | 36,855 | -2.0% | 0.30% | -8.7% |
| ARAY | Sell | ACCURAY INC | $3,728,000 | -53.4% | 553,149 | -35.8% | 0.30% | -52.5% |
| T | Buy | AT&T INC | $3,647,000 | +265.4% | 102,669 | +236.0% | 0.30% | +273.4% |
| IDA | Sell | IDACORP INC | $3,592,000 | -13.7% | 63,990 | -3.3% | 0.29% | -12.1% |
| YHOO | New | YAHOO INC | $3,570,000 | – | 90,859 | +100.0% | 0.29% | – |
| BWA | Sell | BORG WARNER INC | $3,570,000 | -7.8% | 62,814 | -1.9% | 0.29% | -6.2% |
| NCMI | New | NATIONAL CINEMEDIA | $3,494,000 | – | 218,953 | +100.0% | 0.28% | – |
| TIME | Sell | TIME INC | $3,387,000 | -0.8% | 147,180 | -3.3% | 0.27% | +1.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,374,000 | -11.9% | 136,428 | +93.5% | 0.27% | -10.2% |
| HHS | Sell | HARTE-HANKS INC | $3,324,000 | -26.1% | 557,727 | -3.3% | 0.27% | -24.9% |
| WNC | New | WABASH NATL CORP | $3,274,000 | – | 261,063 | +100.0% | 0.26% | – |
| EGL | Buy | ENGILITY HOLDINGS INC. | $3,203,000 | +54.5% | 127,322 | +84.5% | 0.26% | +57.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,180,000 | -9.1% | 62,006 | -2.0% | 0.26% | -7.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $3,047,000 | -14.0% | 31,842 | -1.8% | 0.25% | -12.4% |
| CR | Sell | CRANE CO | $3,010,000 | -7.7% | 51,254 | -1.9% | 0.24% | -5.8% |
| SCHX | Sell | SCHWAB LARGE CAP ETF | $2,965,000 | -11.6% | 60,138 | -11.1% | 0.24% | -10.1% |
| RAD | Buy | RITE AID CORP | $2,865,000 | -2.6% | 343,137 | +1.4% | 0.23% | -0.9% |
| X | Buy | UNITED STATES STL CORP | $2,834,000 | -15.4% | 137,454 | +0.1% | 0.23% | -13.5% |
| VIAB | Sell | VIACOM INC CL B | $2,658,000 | -58.5% | 41,123 | -56.2% | 0.22% | -57.8% |
| MEI | Sell | METHODE ELECTRS INC | $2,539,000 | -71.1% | 92,512 | -50.5% | 0.21% | -70.5% |
| EDE | Sell | EMPIRE DIST ELEC CO | $2,527,000 | -15.2% | 115,912 | -3.5% | 0.20% | -13.5% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,513,000 | -12.1% | 14,526 | -0.6% | 0.20% | -10.1% |
| IP | Sell | INTL PAPER CO | $2,356,000 | -16.0% | 49,512 | -2.0% | 0.19% | -14.3% |
| CBT | Sell | CABOT CORP | $2,313,000 | -63.7% | 62,030 | -56.2% | 0.19% | -63.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,290,000 | -12.0% | 35,615 | -2.0% | 0.18% | -10.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $1,901,000 | -22.6% | 35,866 | -1.8% | 0.15% | -21.0% |
| TGNA | New | TEGNA INC | $1,892,000 | – | 58,989 | +100.0% | 0.15% | – |
| AVB | Sell | AVALONBAY COMMUNITIES | $1,843,000 | -8.4% | 11,528 | -0.2% | 0.15% | -6.9% |
| CSD | Buy | GUGGENHEIM SPIN-OFF | $1,711,000 | +6.5% | 37,309 | +10.4% | 0.14% | +8.6% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,648,000 | -10.5% | 34,691 | -2.0% | 0.13% | -8.9% |
| PEP | Sell | PEPSICO INC | $1,472,000 | -2.8% | 15,771 | -0.5% | 0.12% | -0.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,466,000 | -14.0% | 12,115 | -0.1% | 0.12% | -11.9% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,341,000 | -3.8% | 20,559 | -0.3% | 0.11% | -1.8% |
| AXL | Sell | AMERICAN AXLE & MFG | $1,261,000 | -86.1% | 60,328 | -82.9% | 0.10% | -85.9% |
| SPY | Buy | SPDR S&P DEPOSITORY RECEIPTS | $1,103,000 | +17.8% | 5,359 | +18.2% | 0.09% | +20.3% |
| DOV | Buy | DOVER CORP | $1,042,000 | +56.2% | 14,844 | +53.9% | 0.08% | +58.5% |
| GOOGL | Buy | GOOGLE INC CL A | $992,000 | -0.1% | 1,836 | +2.5% | 0.08% | +1.3% |
| VTR | Sell | VENTAS INC | $904,000 | -16.2% | 14,557 | -1.5% | 0.07% | -15.1% |
| IYR | Sell | ISHARES TR DJ US REAL EST | $889,000 | -11.5% | 12,463 | -1.7% | 0.07% | -10.0% |
| SLG | Buy | SL GREEN REALTY | $867,000 | -14.2% | 7,887 | +0.2% | 0.07% | -12.5% |
| EME | EMCOR GROUP INC | $853,000 | +2.8% | 17,857 | 0.0% | 0.07% | +4.5% | |
| ESS | Sell | ESSEX PROPERTY TRUST | $842,000 | -7.9% | 3,962 | -0.4% | 0.07% | -6.8% |
| WFC | WELLS FARGO & CO | $808,000 | +3.5% | 14,362 | 0.0% | 0.06% | +4.8% | |
| PSA | Buy | PUBLIC STORAGE INC | $785,000 | -1.9% | 4,260 | +4.9% | 0.06% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $759,000 | -20.9% | 7,998 | -6.7% | 0.06% | -19.7% |
| AMGN | AMGEN INC | $691,000 | -4.0% | 4,503 | 0.0% | 0.06% | -1.8% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $670,000 | -0.7% | 12,740 | +3.7% | 0.05% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CP | $665,000 | -11.0% | 41,810 | +1.4% | 0.05% | -8.5% |
| GGP | Sell | GENERAL GROWTH PPTYS | $653,000 | -13.5% | 25,456 | -0.3% | 0.05% | -11.7% |
| BMRC | New | BANK OF MARIN BANCORP | $641,000 | – | 12,601 | +100.0% | 0.05% | – |
| HCN | Sell | HEALTH CARE REIT INC | $613,000 | -15.4% | 9,340 | -0.3% | 0.05% | -13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM | $578,000 | -7.2% | 7,875 | -3.1% | 0.05% | -6.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOPED REAL EST | $564,000 | +45.7% | 18,960 | +52.2% | 0.05% | +48.4% |
| ABT | Sell | ABBOTT LABS | $553,000 | +4.7% | 11,277 | -1.1% | 0.04% | +7.1% |
| MSFT | MICROSOFT CORP | $479,000 | +8.6% | 10,854 | 0.0% | 0.04% | +11.4% | |
| CL | COLGATE PALMOLIVE CO | $476,000 | -5.7% | 7,280 | 0.0% | 0.04% | -2.5% | |
| JWN | NORDSTROM INC | $461,000 | -7.2% | 6,192 | 0.0% | 0.04% | -5.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $454,000 | +24.7% | 5,262 | +20.5% | 0.04% | +27.6% |
| SCHH | Buy | SCHWAB US REIT ETF | $462,000 | +1.8% | 12,731 | +13.7% | 0.04% | +2.8% |
| EMC | Sell | E M C CORP MASS | $442,000 | -91.2% | 16,752 | -91.5% | 0.04% | -91.0% |
| CCE | COCA COLA ENTERPRISES INC NEW | $436,000 | -1.8% | 10,042 | 0.0% | 0.04% | 0.0% | |
| POL | POLYONE CORP | $418,000 | +4.8% | 10,671 | 0.0% | 0.03% | +6.2% | |
| GCI | New | GANNETT SPINCO INC | $413,000 | – | 29,494 | +100.0% | 0.03% | – |
| INTC | INTEL CORP | $412,000 | -2.8% | 13,557 | 0.0% | 0.03% | -2.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $391,000 | -9.1% | 13,066 | 0.0% | 0.03% | -5.9% | |
| REG | Sell | REGENCY CTRS CORP | $390,000 | -13.5% | 6,611 | -0.3% | 0.03% | -11.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $381,000 | -5.2% | 5,128 | -0.3% | 0.03% | -3.1% |
| DOW | Sell | DOW CHEM CO | $365,000 | +4.9% | 7,127 | -1.8% | 0.03% | +7.1% |
| BA | New | BOEING CO | $356,000 | – | 2,563 | +100.0% | 0.03% | – |
| EBAY | EBAY INC | $359,000 | +4.4% | 5,956 | 0.0% | 0.03% | +7.4% | |
| MS | MORGAN STANLEY | $345,000 | +8.5% | 8,904 | 0.0% | 0.03% | +12.0% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $347,000 | -10.3% | 13,117 | -0.3% | 0.03% | -9.7% |
| ABM | ABM INDS INC | $347,000 | +3.0% | 10,563 | 0.0% | 0.03% | +3.7% | |
| MAC | MACERICH CO | $333,000 | -11.4% | 4,458 | 0.0% | 0.03% | -10.0% | |
| GGG | GRACO INC | $316,000 | -1.6% | 4,446 | 0.0% | 0.03% | 0.0% | |
| KIM | Buy | KIMCO REALTY CORP | $320,000 | -12.3% | 14,206 | +4.4% | 0.03% | -10.3% |
| D | DOMINION RES VA NEW | $286,000 | -5.6% | 4,271 | 0.0% | 0.02% | -4.2% | |
| MON | MONSANTO CO NEW | $283,000 | -5.0% | 2,651 | 0.0% | 0.02% | -4.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $271,000 | -14.2% | 1,989 | -9.1% | 0.02% | -12.0% |
| DD | DU PONT E I DE NEMOURS | $275,000 | -10.4% | 4,297 | 0.0% | 0.02% | -8.3% | |
| UN | Sell | UNILEVER NV | $272,000 | -37.9% | 6,500 | -38.1% | 0.02% | -37.1% |
| PLD | PROLOGIS | $255,000 | -14.7% | 6,861 | 0.0% | 0.02% | -12.5% | |
| FRT | FEDERAL REALTY INVT TR | $250,000 | -13.2% | 1,955 | 0.0% | 0.02% | -13.0% | |
| KMI | KINDER MORGAN INC KANS | $244,000 | -8.6% | 6,351 | 0.0% | 0.02% | -4.8% | |
| ACTA | Sell | ACTUA CORPORATION | $252,000 | -96.6% | 17,698 | -96.3% | 0.02% | -96.6% |
| RWX | Buy | SPDR DOW JONES WILSHIRE INTERNATIONAL | $236,000 | -3.3% | 5,646 | +0.3% | 0.02% | 0.0% |
| UTX | UNITED TECHNOLOGIES CP | $228,000 | -5.4% | 2,056 | 0.0% | 0.02% | -5.3% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $225,000 | +6.6% | 2,804 | 0.0% | 0.02% | +5.9% | |
| LH | LABORATORY AMER HLDGS COM NEW | $222,000 | -3.9% | 1,835 | 0.0% | 0.02% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $206,000 | -11.2% | 1,734 | 0.0% | 0.02% | -5.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $210,000 | +1.4% | 8,600 | 0.0% | 0.02% | +6.2% | |
| BMY | BRISTOL MYERS SQUIBB | $213,000 | +3.4% | 3,197 | 0.0% | 0.02% | +6.2% | |
| FSGI | New | FIRST SECURITY GROUP INC. | $173,000 | – | 70,761 | +100.0% | 0.01% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS | $104,000 | – | 21,200 | +100.0% | 0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,371 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,892 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,392 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,628 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -8,291 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT INC | $0 | – | -60,197 | -100.0% | -0.18% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORES, INC. | $0 | – | -289,569 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -48,885 | -100.0% | -0.21% | – |
| ROVI | Exit | ROVI CORP. | $0 | – | -157,682 | -100.0% | -0.23% | – |
| LUMN | Exit | CENTURYLINK | $0 | – | -86,424 | -100.0% | -0.24% | – |
| UFS | Exit | DOMTAR CORP. | $0 | – | -71,689 | -100.0% | -0.26% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP | $0 | – | -269,053 | -100.0% | -0.27% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -49,405 | -100.0% | -0.30% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -95,984 | -100.0% | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -97,330 | -100.0% | -0.40% | – |
| AOL | Exit | AOL INC | $0 | – | -130,224 | -100.0% | -0.41% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -54,129 | -100.0% | -0.42% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -43,617 | -100.0% | -0.53% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $0 | – | -150,830 | -100.0% | -0.65% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL | $0 | – | -89,549 | -100.0% | -1.23% | – |
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 2015-08-12
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.