$1.19 Million is the total value of Phocas Financial Corp.'s 209 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Buy | CNO FINANCIAL INC | $16,880,000 | +11.9% | 897,376 | +9.2% | 1.43% | +16.9% |
| SNX | Buy | SYNNEX CORP | $16,718,000 | +20.3% | 196,540 | +3.5% | 1.41% | +25.5% |
| SUI | Buy | SUN COMMUNITIES INC | $15,041,000 | +17.4% | 221,968 | +7.1% | 1.27% | +22.4% |
| SNV | Buy | SYNOVUS FINL CORP | $14,742,000 | +3.0% | 498,045 | +7.2% | 1.25% | +7.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $14,710,000 | +8.7% | 510,957 | +7.1% | 1.24% | +13.3% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS LTD. | $13,097,000 | – | 214,607 | +100.0% | 1.11% | – |
| ACETQ | Buy | ACETO CORP | $12,620,000 | +19.5% | 459,754 | +7.2% | 1.07% | +24.6% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $12,150,000 | +19.7% | 579,960 | +7.0% | 1.03% | +24.9% |
| CVS | Sell | CVS HEALTH CORP | $12,101,000 | -8.7% | 125,425 | -0.8% | 1.02% | -4.7% |
| COR | Buy | CORESITE REALTY CORP | $12,076,000 | +21.1% | 234,760 | +7.0% | 1.02% | +26.5% |
| AIG | Sell | AMERICAN INTL GROUP | $11,828,000 | -9.1% | 208,169 | -1.1% | 1.00% | -5.1% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $11,693,000 | +21.5% | 847,919 | +6.8% | 0.99% | +26.7% |
| BANR | Buy | BANNER CORP | $11,514,000 | +6.8% | 241,030 | +7.2% | 0.97% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,463,000 | -21.4% | 188,003 | -12.6% | 0.97% | -18.0% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $11,368,000 | +4.9% | 556,187 | +7.2% | 0.96% | +9.6% |
| CW | New | CURTISS WRIGHT CORP | $11,367,000 | – | 182,105 | +100.0% | 0.96% | – |
| PEB | Buy | PEBBLEBROOK HOTEL | $11,203,000 | -11.6% | 316,016 | +7.0% | 0.95% | -7.7% |
| SXT | Buy | SENSIENT TECH CORP | $11,077,000 | -2.3% | 180,694 | +8.9% | 0.94% | +1.8% |
| UHAL | Sell | AMERCO | $11,010,000 | -26.3% | 27,982 | -38.8% | 0.93% | -23.1% |
| PFE | Sell | PFIZER INC | $10,876,000 | -8.3% | 346,263 | -2.1% | 0.92% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,319,000 | +62.2% | 138,792 | +81.5% | 0.87% | +69.3% |
| DLX | Buy | DELUXE CORP | $10,262,000 | -3.5% | 184,100 | +7.3% | 0.87% | +0.7% |
| ABCB | Buy | AMERIS BANCORP | $10,239,000 | +21.8% | 356,129 | +7.2% | 0.86% | +27.0% |
| AMP | Buy | AMERIPRISE FINL INC | $9,941,000 | +16.3% | 91,090 | +33.1% | 0.84% | +21.4% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $9,755,000 | +14.3% | 886,861 | +7.0% | 0.82% | +19.2% |
| ARGO | Buy | ARGONAUT GROUP INC | $9,668,000 | +8.9% | 170,843 | +7.2% | 0.82% | +13.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $9,538,000 | -3.7% | 112,653 | -0.5% | 0.81% | +0.5% |
| FRC | Sell | FIRST REP BK SAN | $9,486,000 | -1.4% | 151,130 | -1.0% | 0.80% | +3.0% |
| AKR | Buy | ACADIA REALTY TRUST | $9,432,000 | +10.6% | 313,656 | +7.1% | 0.80% | +15.3% |
| DAN | Buy | DANA HOLDING CORP | $9,176,000 | -6.5% | 577,826 | +21.2% | 0.78% | -2.5% |
| WSTC | Buy | WEST CORP | $9,024,000 | -24.4% | 402,849 | +1.5% | 0.76% | -21.1% |
| ATML | Buy | ATMEL CORP | $8,992,000 | -12.2% | 1,114,286 | +7.2% | 0.76% | -8.4% |
| ALR | Buy | ALERE, INC | $8,989,000 | -2.0% | 186,696 | +7.3% | 0.76% | +2.3% |
| JCPNQ | New | PENNEY J C INC | $8,829,000 | – | 950,424 | +100.0% | 0.75% | – |
| STBZ | Buy | STATE BANK & TRUST | $8,777,000 | +2.3% | 424,808 | +7.2% | 0.74% | +6.8% |
| BOKF | Buy | BOK FINL CORP COM NEW | $8,676,000 | +25.7% | 134,070 | +35.2% | 0.73% | +31.1% |
| MET | Buy | METLIFE INC | $8,520,000 | +0.0% | 180,695 | +18.8% | 0.72% | +4.3% |
| PDCE | Buy | PDC ENERGY | $8,444,000 | +6.0% | 159,295 | +7.3% | 0.71% | +10.7% |
| CBZ | Buy | CBIZ INC | $8,330,000 | +9.3% | 848,310 | +7.3% | 0.70% | +13.9% |
| KRC | Buy | KILROY REALTY CORP | $8,259,000 | +3.7% | 126,743 | +6.9% | 0.70% | +8.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,213,000 | +4.4% | 139,700 | +7.4% | 0.69% | +8.9% |
| HMST | Buy | HOMESTREET INC | $8,083,000 | +8.7% | 349,930 | +7.4% | 0.68% | +13.5% |
| NBBC | Buy | NEWBRIDGE BANCORP | $8,072,000 | +2.7% | 946,319 | +7.5% | 0.68% | +7.2% |
| CSFL | New | CENTERSTATE BANKS INC | $7,962,000 | – | 541,608 | +100.0% | 0.67% | – |
| TCBK | Buy | TRICO BANCSHARES | $7,936,000 | +59.2% | 322,996 | +55.8% | 0.67% | +66.1% |
| BNCN | Buy | BNC BANCORP | $7,921,000 | +97.6% | 356,319 | +71.9% | 0.67% | +105.8% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $7,906,000 | +10.0% | 993,273 | +8.7% | 0.67% | +14.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,903,000 | +0.7% | 305,970 | +7.2% | 0.67% | +5.0% |
| VRNT | Buy | VERINT SYS INC | $7,889,000 | -23.9% | 182,837 | +7.2% | 0.67% | -20.5% |
| LION | Buy | FIDELITY SOUTHERN CORP | $7,856,000 | +30.1% | 371,626 | +7.3% | 0.66% | +35.8% |
| KEY | Sell | KEYCORP | $7,738,000 | -16.7% | 594,798 | -3.8% | 0.65% | -13.1% |
| THS | Buy | TREEHOUSE FOODS INC | $7,591,000 | -1.4% | 97,579 | +2.7% | 0.64% | +3.0% |
| TTEK | Buy | TETRA TECH INC NEW | $7,478,000 | +1.8% | 307,612 | +7.3% | 0.63% | +6.2% |
| PLXS | Buy | PLEXUS CORP | $7,414,000 | -5.7% | 192,171 | +7.3% | 0.63% | -1.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $7,415,000 | +143.4% | 67,864 | +113.1% | 0.63% | +153.8% |
| MYRG | Buy | MYR GROUP INC | $7,371,000 | -9.2% | 281,324 | +7.3% | 0.62% | -5.2% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $7,367,000 | +5.7% | 138,794 | +7.2% | 0.62% | +10.3% |
| PRXL | Buy | PAREXEL INTL CORP | $7,357,000 | +3.3% | 118,820 | +7.3% | 0.62% | +7.8% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC. | $7,333,000 | +8.1% | 451,510 | +7.3% | 0.62% | +12.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO. | $7,304,000 | +30.5% | 33,776 | +7.3% | 0.62% | +35.9% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $7,284,000 | -8.2% | 743,307 | +7.1% | 0.62% | -4.2% |
| GE | Sell | GENERAL ELEC CO | $7,269,000 | -5.5% | 288,218 | -0.4% | 0.61% | -1.4% |
| PMC | Buy | PHARMERICA | $7,226,000 | -8.2% | 253,812 | +7.3% | 0.61% | -4.2% |
| AAPL | Buy | APPLE COMPUTER INC | $7,219,000 | -5.7% | 65,445 | +7.2% | 0.61% | -1.6% |
| KRG | Buy | KITE RLTY GROUP TR | $7,079,000 | +4.2% | 297,323 | +7.1% | 0.60% | +8.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $7,071,000 | +4.4% | 94,135 | -2.4% | 0.60% | +9.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $7,044,000 | -3.7% | 303,904 | +7.0% | 0.60% | +0.5% |
| RDN | Buy | RADIAN GROUP INC | $7,004,000 | -8.9% | 440,244 | +7.4% | 0.59% | -5.0% |
| DK | Buy | DELEK US HOLDINGS INC. | $6,933,000 | -19.7% | 250,295 | +6.8% | 0.59% | -16.2% |
| HAR | Buy | HARMAN INTL INDS INC | $6,908,000 | +3253.4% | 71,971 | +4050.6% | 0.58% | +3335.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $6,864,000 | – | 119,796 | +100.0% | 0.58% | – |
| CRZO | Buy | CARRIZO OIL & GAS | $6,839,000 | -16.8% | 223,932 | +34.2% | 0.58% | -13.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $6,758,000 | +1.4% | 77,613 | +14.4% | 0.57% | +5.7% |
| SBGI | Buy | SINCLAIR BROADCAST GRP CL A | $6,704,000 | -2.7% | 264,761 | +7.3% | 0.57% | +1.6% |
| HSNI | Buy | HSN INC. | $6,521,000 | -12.5% | 113,918 | +7.3% | 0.55% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER | $6,421,000 | +21.3% | 66,207 | +31.7% | 0.54% | +26.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,416,000 | +3.1% | 79,947 | +6.8% | 0.54% | +7.5% |
| ABBV | Sell | ABBVIE INC | $6,384,000 | -19.2% | 117,332 | -0.3% | 0.54% | -15.6% |
| DUK | Sell | DUKE ENERGY CORP | $6,364,000 | +0.7% | 88,463 | -1.1% | 0.54% | +5.1% |
| BHI | Sell | BAKER HUGHES INC | $6,280,000 | -16.8% | 120,670 | -1.4% | 0.53% | -13.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $6,269,000 | -6.7% | 735,789 | +28.7% | 0.53% | -2.6% |
| WNC | Buy | WABASH NATL CORP | $6,256,000 | +91.1% | 590,792 | +126.3% | 0.53% | +99.6% |
| MDP | Buy | MEREDITH CORP | $6,256,000 | -12.4% | 146,930 | +7.3% | 0.53% | -8.5% |
| GOOG | Buy | GOOGLE INC CL C | $6,233,000 | +26.8% | 10,244 | +8.5% | 0.53% | +32.4% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $6,174,000 | +14.5% | 328,069 | +8.7% | 0.52% | +19.5% |
| SLH | Buy | SOLERA HOLDINGS | $6,150,000 | +30.0% | 113,889 | +7.3% | 0.52% | +35.8% |
| STAG | Buy | STAG INDUSTRIAL | $6,082,000 | -2.5% | 333,979 | +7.0% | 0.51% | +1.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,055,000 | -5.3% | 100,742 | -1.4% | 0.51% | -1.2% |
| SO | Sell | SOUTHERN CO | $6,049,000 | +5.7% | 135,334 | -0.9% | 0.51% | +10.1% |
| C | Sell | CITIGROUP INC | $6,018,000 | -11.2% | 121,310 | -1.1% | 0.51% | -7.3% |
| SSP | Buy | E.W. SCRIPPS | $5,951,000 | -17.0% | 336,797 | +7.3% | 0.50% | -13.4% |
| LG | Buy | LACLEDE GROUP INC | $5,797,000 | +12.5% | 106,315 | +7.4% | 0.49% | +17.5% |
| BPFH | Buy | BOSTON PRIVT FINL HLDG | $5,795,000 | -6.4% | 495,305 | +7.3% | 0.49% | -2.2% |
| BKH | Buy | BLACK HILLS CORP | $5,759,000 | +5.5% | 139,309 | +11.4% | 0.49% | +10.2% |
| IILG | Buy | INTERVAL LEISURE GROUP, INC | $5,690,000 | -13.8% | 309,914 | +7.3% | 0.48% | -10.1% |
| DSW | Buy | DSW INC | $5,677,000 | -18.5% | 224,303 | +7.4% | 0.48% | -14.9% |
| CAR | Buy | AVIS BUDGET GROUP | $5,677,000 | +6.2% | 129,968 | +7.2% | 0.48% | +10.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,573,000 | +38.9% | 226,270 | +49.0% | 0.47% | +44.9% |
| BAC | Sell | BANK OF AMERICA CORP | $5,537,000 | -9.4% | 355,386 | -1.0% | 0.47% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,537,000 | -8.8% | 76,965 | -0.8% | 0.47% | -4.9% |
| SKYW | Buy | SKYWEST INC | $5,490,000 | +18.5% | 329,120 | +6.8% | 0.46% | +23.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $5,463,000 | -19.2% | 75,998 | +7.1% | 0.46% | -15.7% |
| POR | Buy | PORTLAND GENERAL | $5,455,000 | +19.6% | 147,541 | +7.3% | 0.46% | +24.9% |
| DIN | Buy | DINEEQUITY, INC. | $5,371,000 | -0.7% | 58,594 | +7.3% | 0.45% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,359,000 | -4.7% | 57,410 | -0.5% | 0.45% | -0.4% |
| T | Buy | AT&T INC | $5,302,000 | +45.4% | 162,748 | +58.5% | 0.45% | +51.9% |
| HLF | Sell | HERBALIFE LTD | $5,230,000 | -1.6% | 95,969 | -0.5% | 0.44% | +2.6% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $5,208,000 | +26.5% | 459,225 | +7.2% | 0.44% | +32.1% |
| COP | Sell | CONOCOPHILLIPS | $5,164,000 | -44.2% | 107,678 | -28.5% | 0.44% | -41.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,078,000 | -2.3% | 116,702 | +4.7% | 0.43% | +1.9% |
| TKR | Buy | TIMKEN CO | $5,039,000 | -19.4% | 183,316 | +7.3% | 0.43% | -15.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $5,011,000 | +24.2% | 176,501 | +55.2% | 0.42% | +29.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,914,000 | -17.8% | 139,566 | +7.3% | 0.42% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS | $4,818,000 | +9.3% | 105,247 | -0.7% | 0.41% | +14.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $4,795,000 | -3.0% | 124,218 | -1.6% | 0.40% | +1.2% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $4,787,000 | -36.1% | 165,875 | +7.3% | 0.40% | -33.3% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $4,779,000 | +11.5% | 158,087 | +7.2% | 0.40% | +16.4% |
| IBKC | Buy | IBERIABANK CORP | $4,774,000 | -8.5% | 82,005 | +7.2% | 0.40% | -4.7% |
| AGN | New | ALLERGAN INC | $4,714,000 | – | 17,362 | +100.0% | 0.40% | – |
| MRO | Sell | MARATHON OIL CORP | $4,681,000 | -42.5% | 303,948 | -1.0% | 0.40% | -40.0% |
| CI | Sell | CIGNA CORP | $4,685,000 | -66.5% | 34,699 | -59.8% | 0.40% | -65.0% |
| MRK | Sell | MERCK & CO INC | $4,632,000 | -14.3% | 93,778 | -1.2% | 0.39% | -10.7% |
| NCR | Buy | NCR CORP NEW | $4,587,000 | -1.9% | 201,642 | +29.7% | 0.39% | +2.4% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS, INC. | $4,585,000 | +4.8% | 101,521 | +7.3% | 0.39% | +9.3% |
| OMC | New | OMNICOM GROUP INC | $4,572,000 | – | 69,372 | +100.0% | 0.39% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,566,000 | -3.7% | 54,226 | +19.1% | 0.39% | +0.5% |
| NBL | Sell | NOBLE ENRGY INC | $4,558,000 | -30.0% | 151,034 | -0.9% | 0.38% | -26.9% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT GROUP | $4,548,000 | -16.2% | 316,742 | +7.9% | 0.38% | -12.7% |
| MTRN | Buy | MATERION CORP | $4,537,000 | -8.6% | 151,148 | +7.3% | 0.38% | -4.7% |
| BXLT | New | BAXALTA INC | $4,513,000 | – | 143,218 | +100.0% | 0.38% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $4,489,000 | -17.5% | 25,832 | -0.9% | 0.38% | -14.1% |
| NPBC | Buy | NATL PENN BANCSHARES | $4,465,000 | +11.8% | 380,017 | +7.3% | 0.38% | +16.4% |
| IDA | Buy | IDACORP INC | $4,439,000 | +23.6% | 68,597 | +7.2% | 0.38% | +28.9% |
| EXPR | Buy | EXPRESS, INC. | $4,372,000 | +5.9% | 244,641 | +7.3% | 0.37% | +10.5% |
| ARAY | Buy | ACCURAY INC | $4,285,000 | +14.9% | 857,880 | +55.1% | 0.36% | +19.9% |
| PPBI | New | PACIFIC PREMIER BANCORP | $4,265,000 | – | 209,879 | +100.0% | 0.36% | – |
| CCK | Sell | CROWN HOLDINGS INC | $4,219,000 | -14.4% | 92,223 | -1.0% | 0.36% | -10.5% |
| SCHX | Buy | SCHWAB LARGE CAP ETF | $4,213,000 | +42.1% | 92,065 | +53.1% | 0.36% | +48.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,187,000 | -16.5% | 42,643 | -0.5% | 0.35% | -12.8% |
| NNI | Buy | NELNET INC CL A | $4,155,000 | -14.3% | 120,064 | +7.2% | 0.35% | -10.7% |
| VER | New | VEREIT INC | $4,127,000 | – | 534,558 | +100.0% | 0.35% | – |
| CSCO | Sell | CISCO SYS INC | $4,092,000 | -5.3% | 155,902 | -0.9% | 0.35% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,055,000 | -19.4% | 51,410 | -1.5% | 0.34% | -15.9% |
| STI | Sell | SUNTRUST BKS INC | $4,037,000 | -11.9% | 105,572 | -0.9% | 0.34% | -8.1% |
| UNF | Buy | UNIFIRST CORP MASS | $4,026,000 | +2.3% | 37,694 | +7.2% | 0.34% | +6.6% |
| HCA | Sell | HCA INC | $3,981,000 | -18.7% | 51,455 | -4.6% | 0.34% | -15.2% |
| MAT | Sell | MATTEL INC | $3,968,000 | -18.8% | 188,432 | -0.9% | 0.34% | -15.4% |
| ASH | Buy | ASHLAND INC | $3,894,000 | -11.6% | 38,704 | +7.1% | 0.33% | -7.8% |
| KAI | Buy | KADANT INC | $3,863,000 | -11.5% | 99,028 | +7.1% | 0.33% | -7.6% |
| MCK | New | MCKESSON CORP | $3,799,000 | – | 20,530 | +100.0% | 0.32% | – |
| ACE | Sell | ACE LTD ORD | $3,770,000 | +0.6% | 36,464 | -1.1% | 0.32% | +4.9% |
| ARRS | Buy | ARRIS GROUP INC | $3,716,000 | -8.9% | 143,081 | +7.3% | 0.31% | -4.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,697,000 | +9.6% | 146,433 | +7.3% | 0.31% | +14.3% |
| AEL | Sell | AMERICAN EQTY INVT LFE | $3,648,000 | -58.3% | 156,505 | -51.7% | 0.31% | -56.6% |
| ETN | New | EATON CORP | $3,612,000 | – | 70,405 | +100.0% | 0.30% | – |
| MDT | Sell | MEDTRONIC PLC | $3,611,000 | -30.6% | 53,947 | -23.2% | 0.30% | -27.7% |
| ATO | Sell | ATMOS ENERGY CORP | $3,573,000 | +12.4% | 61,421 | -0.9% | 0.30% | +17.1% |
| PVH | Sell | PHILLIPS VAN HEUSEN CP | $3,513,000 | -12.4% | 34,458 | -1.0% | 0.30% | -8.6% |
| MDC | New | M D C HLDGS INC | $3,431,000 | – | 131,068 | +100.0% | 0.29% | – |
| NCMI | Buy | NATIONAL CINEMEDIA | $3,401,000 | -2.7% | 253,441 | +15.8% | 0.29% | +1.4% |
| PGNX | Buy | PROGENICS PHARMA INC | $3,374,000 | -17.7% | 589,919 | +7.4% | 0.28% | -14.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $3,270,000 | -22.8% | 119,720 | -2.2% | 0.28% | -19.5% |
| CEB | New | CEB INC | $3,262,000 | – | 47,734 | +100.0% | 0.28% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTD | $3,201,000 | – | 121,170 | +100.0% | 0.27% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,098,000 | +22.0% | 97,109 | +5.0% | 0.26% | +27.2% |
| TIME | Buy | TIME INC | $3,011,000 | -11.1% | 158,054 | +7.4% | 0.25% | -7.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,744,000 | +8.6% | 124,561 | +7.5% | 0.23% | +13.2% |
| SPG | Buy | SIMON PROPERTY GROUP | $2,734,000 | +8.8% | 14,883 | +2.5% | 0.23% | +13.2% |
| FMC | New | F M C CORP COM NEW | $2,617,000 | – | 77,178 | +100.0% | 0.22% | – |
| BCEI | New | BONANZA CREEK ENERGY, INC. | $2,387,000 | – | 586,551 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,290,000 | – | 29,978 | +100.0% | 0.19% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,110,000 | – | 35,227 | +100.0% | 0.18% | – |
| AVB | Buy | AVALONBAY COMMUNITIES | $2,061,000 | +11.8% | 11,790 | +2.3% | 0.17% | +16.8% |
| RAD | Sell | RITE AID CORP | $2,051,000 | -28.4% | 337,969 | -1.5% | 0.17% | -25.4% |
| WLL | Sell | WHITING PETEROLEUM CORP NEW | $2,016,000 | -55.0% | 132,023 | -0.9% | 0.17% | -53.2% |
| CBT | Sell | CABOT CORP | $1,936,000 | -16.3% | 61,355 | -1.1% | 0.16% | -12.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, INC. | $1,926,000 | +1.3% | 36,299 | +1.2% | 0.16% | +5.8% |
| WRK | New | WESTROCK CO | $1,893,000 | – | 36,796 | +100.0% | 0.16% | – |
| NEBLQ | New | NOBLE CORPORATION | $1,704,000 | – | 156,220 | +100.0% | 0.14% | – |
| DIS | Sell | WALT DISNEY CO | $1,687,000 | -62.2% | 16,505 | -57.7% | 0.14% | -60.4% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,643,000 | +22.5% | 21,299 | +3.6% | 0.14% | +27.5% |
| STX | New | SEAGATE TECHNOLOGY | $1,538,000 | – | 34,328 | +100.0% | 0.13% | – |
| CSD | Buy | GUGGENHEIM SPIN-OFF | $1,521,000 | -11.1% | 39,899 | +6.9% | 0.13% | -7.2% |
| PEP | Buy | PEPSICO INC | $1,514,000 | +2.9% | 16,052 | +1.8% | 0.13% | +7.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,456,000 | -0.7% | 12,300 | +1.5% | 0.12% | +3.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,263,000 | -81.7% | 31,795 | -81.1% | 0.11% | -80.9% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOPED REAL EST | $950,000 | +68.4% | 33,925 | +78.9% | 0.08% | +73.9% |
| IYR | Sell | ISHARES TR DJ US REAL EST | $881,000 | -0.9% | 12,420 | -0.3% | 0.07% | +2.8% |
| DOV | Buy | DOVER CORP | $850,000 | -18.4% | 14,861 | +0.1% | 0.07% | -14.3% |
| VTR | Buy | VENTAS INC | $831,000 | -8.1% | 14,820 | +1.8% | 0.07% | -4.1% |
| WFC | Buy | WELLS FARGO & CO | $811,000 | +0.4% | 15,791 | +9.9% | 0.07% | +6.2% |
| ELS | EQUITY LIFESTYLE PPTYS | $746,000 | +11.3% | 12,740 | 0.0% | 0.06% | +16.7% | |
| GGP | Buy | GENERAL GROWTH PPTYS | $685,000 | +4.9% | 26,359 | +3.5% | 0.06% | +9.4% |
| BMRC | BANK OF MARIN BANCORP | $605,000 | -5.6% | 12,601 | 0.0% | 0.05% | -1.9% | |
| SCHH | Buy | SCHWAB US REIT ETF | $591,000 | +27.9% | 15,892 | +24.8% | 0.05% | +35.1% |
| MSFT | Buy | MICROSOFT CORP | $538,000 | +12.3% | 12,153 | +12.0% | 0.04% | +15.4% |
| CCE | COCA COLA ENTERPRISES INC NEW | $486,000 | +11.5% | 10,042 | 0.0% | 0.04% | +17.1% | |
| ABT | Buy | ABBOTT LABS | $464,000 | -16.1% | 11,537 | +2.3% | 0.04% | -13.3% |
| INTC | Buy | INTEL CORP | $421,000 | +2.2% | 13,957 | +3.0% | 0.04% | +9.1% |
| EMC | E M C CORP MASS | $405,000 | -8.4% | 16,752 | 0.0% | 0.03% | -5.6% | |
| EMMS | New | EMMIS COMMUNICTNS CORP CL A | $366,000 | – | 295,312 | +100.0% | 0.03% | – |
| KIM | KIMCO REALTY CORP | $347,000 | +8.4% | 14,206 | 0.0% | 0.03% | +11.5% | |
| POL | POLYONE CORP | $313,000 | -25.1% | 10,671 | 0.0% | 0.03% | -23.5% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $311,000 | -20.5% | 12,506 | -4.3% | 0.03% | -18.8% |
| CLDT | Buy | CHATHAM LODGING TRUST | $293,000 | -15.6% | 13,619 | +3.8% | 0.02% | -10.7% |
| ABM | ABM INDS INC | $288,000 | -17.0% | 10,563 | 0.0% | 0.02% | -14.3% | |
| FSGI | FIRST SECURITY GROUP INC. | $176,000 | +1.7% | 70,761 | 0.0% | 0.02% | +7.1% | |
| CEMI | CHEMBIO DIAGNOSTICS | $85,000 | -18.3% | 21,200 | 0.0% | 0.01% | -12.5% | |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -3,197 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUND | $0 | – | -8,600 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY AMER HLDGS COM NEW | $0 | – | -1,835 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,804 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -2,056 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DOW JONES WILSHIRE INTERNATIONAL | $0 | – | -5,646 | -100.0% | -0.02% | – |
| ACTA | Exit | ACTUA CORPORATION | $0 | – | -17,698 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC KANS | $0 | – | -6,351 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -1,955 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS | $0 | – | -6,861 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NV | $0 | – | -6,500 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -1,989 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -4,297 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,651 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES VA NEW | $0 | – | -4,271 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,446 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,458 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,904 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,956 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,563 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,127 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -5,128 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,611 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -29,494 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,192 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,262 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,280 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -7,875 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -9,340 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CP | $0 | – | -41,810 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,503 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -7,998 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -4,260 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -3,962 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -17,857 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN REALTY | $0 | – | -7,887 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,836 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P DEPOSITORY RECEIPTS | $0 | – | -5,359 | -100.0% | -0.09% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -60,328 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -34,691 | -100.0% | -0.13% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -58,989 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -35,615 | -100.0% | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -49,512 | -100.0% | -0.19% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -41,123 | -100.0% | -0.22% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -137,454 | -100.0% | -0.23% | – |
| CR | Exit | CRANE CO | $0 | – | -51,254 | -100.0% | -0.24% | – |
| EGL | Exit | ENGILITY HOLDINGS INC. | $0 | – | -127,322 | -100.0% | -0.26% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -557,727 | -100.0% | -0.27% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -62,814 | -100.0% | -0.29% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -90,859 | -100.0% | -0.29% | – |
| CNW | Exit | CON-WAY, INC. | $0 | – | -109,702 | -100.0% | -0.34% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -268,730 | -100.0% | -0.34% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -289,104 | -100.0% | -0.35% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES | $0 | – | -550,502 | -100.0% | -0.36% | – |
| FOE | Exit | FERRO CORP | $0 | – | -278,270 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP | $0 | – | -71,182 | -100.0% | -0.39% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -70,318 | -100.0% | -0.40% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -57,572 | -100.0% | -0.41% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -17,512 | -100.0% | -0.43% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -158,219 | -100.0% | -0.54% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -678,073 | -100.0% | -0.69% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -166,871 | -100.0% | -0.72% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD. | $0 | – | -151,945 | -100.0% | -0.81% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -146,743 | -100.0% | -0.82% | – |
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 2015-11-13
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.