$1.31 Million is the total value of Phocas Financial Corp.'s 248 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | Buy | CNO FINANCIAL INC | $18,720,000 | +10.9% | 980,622 | +9.3% | 1.47% | +2.9% |
| SNX | Buy | SYNNEX CORP | $18,533,000 | +10.9% | 206,088 | +4.9% | 1.45% | +2.9% |
| SNV | Buy | SYNOVUS FINL CORP | $17,351,000 | +17.7% | 535,846 | +7.6% | 1.36% | +9.2% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD. | $16,580,000 | +26.6% | 259,106 | +20.7% | 1.30% | +17.4% |
| SUI | Buy | SUN COMMUNITIES INC | $16,321,000 | +8.5% | 238,158 | +7.3% | 1.28% | +0.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $15,606,000 | +6.1% | 554,583 | +8.5% | 1.22% | -1.5% |
| COR | Buy | CORESITE REALTY CORP | $14,256,000 | +18.1% | 251,348 | +7.1% | 1.12% | +9.5% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $13,694,000 | +12.7% | 618,796 | +6.7% | 1.07% | +4.6% |
| ACETQ | Buy | ACETO CORP | $13,344,000 | +5.7% | 494,571 | +7.6% | 1.05% | -1.9% |
| CW | Buy | CURTISS WRIGHT CORP | $13,123,000 | +15.4% | 191,577 | +5.2% | 1.03% | +7.1% |
| ABCB | Buy | AMERIS BANCORP | $12,986,000 | +26.8% | 382,048 | +7.3% | 1.02% | +17.7% |
| NBBC | Buy | NEWBRIDGE BANCORP | $12,976,000 | +60.8% | 1,065,330 | +12.6% | 1.02% | +49.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,446,000 | +8.6% | 188,484 | +0.3% | 0.98% | +0.7% |
| SBGI | Buy | SINCLAIR BROADCAST GRP CL A | $12,356,000 | +84.3% | 379,715 | +43.4% | 0.97% | +70.9% |
| CVS | Sell | CVS HEALTH CORP | $12,241,000 | +1.2% | 125,198 | -0.2% | 0.96% | -6.2% |
| SXT | Buy | SENSIENT TECH CORP | $12,233,000 | +10.4% | 194,731 | +7.8% | 0.96% | +2.5% |
| BANR | Buy | BANNER CORP | $11,849,000 | +2.9% | 258,380 | +7.2% | 0.93% | -4.5% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $11,643,000 | +2.4% | 597,389 | +7.4% | 0.91% | -5.0% |
| AKR | Buy | ACADIA REALTY TRUST | $11,353,000 | +20.4% | 342,468 | +9.2% | 0.89% | +11.7% |
| ARGO | Buy | ARGONAUT GROUP INC | $10,998,000 | +13.8% | 183,792 | +7.6% | 0.86% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,853,000 | +5.2% | 139,224 | +0.3% | 0.85% | -2.4% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $10,842,000 | +11.1% | 951,062 | +7.2% | 0.85% | +3.2% |
| DLX | Buy | DELUXE CORP | $10,814,000 | +5.4% | 198,279 | +7.7% | 0.85% | -2.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $10,590,000 | +33.0% | 676,671 | +24.9% | 0.83% | +23.5% |
| TTEK | Buy | TETRA TECH INC NEW | $10,362,000 | +38.6% | 398,237 | +29.5% | 0.81% | +28.6% |
| ATML | Buy | ATMEL CORP | $10,321,000 | +14.8% | 1,198,670 | +7.6% | 0.81% | +6.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $10,162,000 | +6.5% | 112,457 | -0.2% | 0.80% | -1.1% |
| FRC | Buy | FIRST REP BK SAN | $10,024,000 | +5.7% | 151,740 | +0.4% | 0.79% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP | $9,958,000 | -15.8% | 160,686 | -22.8% | 0.78% | -21.9% |
| BOKF | Buy | BOK FINL CORP COM NEW | $9,838,000 | +13.4% | 164,546 | +22.7% | 0.77% | +5.3% |
| BNCN | Buy | BNC BANCORP | $9,752,000 | +23.1% | 384,251 | +7.8% | 0.76% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $9,709,000 | -2.3% | 91,236 | +0.2% | 0.76% | -9.4% |
| STBZ | Buy | STATE BANK & TRUST | $9,609,000 | +9.5% | 456,902 | +7.6% | 0.75% | +1.6% |
| PMC | Buy | PHARMERICA | $9,567,000 | +32.4% | 273,346 | +7.7% | 0.75% | +22.7% |
| TCBK | Buy | TRICO BANCSHARES | $9,529,000 | +20.1% | 347,264 | +7.5% | 0.75% | +11.3% |
| PEB | Buy | PEBBLEBROOK HOTEL | $9,469,000 | -15.5% | 337,936 | +6.9% | 0.74% | -21.5% |
| PDCE | Buy | PDC ENERGY | $9,159,000 | +8.5% | 171,578 | +7.7% | 0.72% | +0.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $9,011,000 | +43.7% | 918,569 | +24.8% | 0.71% | +33.4% |
| CBZ | Buy | CBIZ INC | $9,001,000 | +8.1% | 912,870 | +7.6% | 0.71% | +0.3% |
| GE | Buy | GENERAL ELEC CO | $9,006,000 | +23.9% | 289,112 | +0.3% | 0.71% | +15.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $8,929,000 | +13.7% | 400,237 | +7.7% | 0.70% | +5.4% |
| MET | Buy | METLIFE INC | $8,725,000 | +2.4% | 180,980 | +0.2% | 0.68% | -5.0% |
| PRXL | Buy | PAREXEL INTL CORP | $8,718,000 | +18.5% | 127,975 | +7.7% | 0.68% | +10.0% |
| BKH | Buy | BLACK HILLS CORP | $8,609,000 | +49.5% | 185,416 | +33.1% | 0.68% | +38.6% |
| DAN | Buy | DANA HOLDING CORP | $8,588,000 | -6.4% | 622,307 | +7.7% | 0.67% | -13.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $8,552,000 | +8.2% | 1,067,688 | +7.5% | 0.67% | +0.4% |
| KRC | Buy | KILROY REALTY CORP | $8,537,000 | +3.4% | 134,909 | +6.4% | 0.67% | -4.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $8,479,000 | +15.1% | 149,418 | +7.7% | 0.66% | +6.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $8,465,000 | +14.2% | 67,975 | +0.2% | 0.66% | +5.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $8,469,000 | +98.6% | 398,564 | +89.9% | 0.66% | +84.4% |
| KRG | Buy | KITE RLTY GROUP TR | $8,240,000 | +16.4% | 317,777 | +6.9% | 0.65% | +8.0% |
| HMST | Buy | HOMESTREET INC | $8,182,000 | +1.2% | 376,868 | +7.7% | 0.64% | -6.0% |
| PFE | Sell | PFIZER INC | $8,179,000 | -24.8% | 253,379 | -26.8% | 0.64% | -30.3% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL | $8,105,000 | – | 177,053 | +100.0% | 0.64% | – |
| VRNT | Buy | VERINT SYS INC | $7,980,000 | +1.2% | 196,736 | +7.6% | 0.63% | -6.1% |
| ROCK | New | GIBRALTAR INDS INC | $7,915,000 | – | 311,121 | +100.0% | 0.62% | – |
| THS | Buy | TREEHOUSE FOODS INC | $7,911,000 | +4.2% | 100,830 | +3.3% | 0.62% | -3.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,902,000 | -0.0% | 329,236 | +7.6% | 0.62% | -7.2% |
| ALR | Buy | ALERE, INC | $7,859,000 | -12.6% | 201,051 | +7.7% | 0.62% | -18.9% |
| GOOG | New | ALPHABET INC CL C | $7,760,000 | – | 10,225 | +100.0% | 0.61% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC. | $7,735,000 | +5.5% | 485,870 | +7.6% | 0.61% | -2.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $7,671,000 | +8.5% | 94,021 | -0.1% | 0.60% | +0.7% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $7,402,000 | +19.9% | 392,877 | +19.8% | 0.58% | +11.3% |
| PLXS | Buy | PLEXUS CORP | $7,221,000 | -2.6% | 206,780 | +7.6% | 0.57% | -9.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,155,000 | +11.5% | 85,524 | +7.0% | 0.56% | +3.5% |
| CRZO | Buy | CARRIZO OIL & GAS | $7,138,000 | +4.4% | 241,300 | +7.8% | 0.56% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,135,000 | +17.8% | 100,909 | +0.2% | 0.56% | +9.4% |
| SWK | Buy | STANLEY BLACK & DECKER | $7,089,000 | +10.4% | 66,419 | +0.3% | 0.56% | +2.4% |
| AGN | New | ALLERGAN INC | $7,067,000 | – | 22,615 | +100.0% | 0.55% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,031,000 | – | 119,985 | +100.0% | 0.55% | – |
| AAPL | Buy | APPLE COMPUTER INC | $6,929,000 | -4.0% | 65,824 | +0.6% | 0.54% | -11.0% |
| SSP | Buy | E.W. SCRIPPS | $6,892,000 | +15.8% | 362,747 | +7.7% | 0.54% | +7.6% |
| MDP | Buy | MEREDITH CORP | $6,843,000 | +9.4% | 158,230 | +7.7% | 0.54% | +1.5% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $6,817,000 | -6.4% | 800,121 | +7.6% | 0.54% | -13.1% |
| NCR | Buy | NCR CORP NEW | $6,817,000 | +48.6% | 278,702 | +38.2% | 0.54% | +37.9% |
| LG | Buy | LACLEDE GROUP INC | $6,809,000 | +17.5% | 114,605 | +7.8% | 0.53% | +9.0% |
| HAR | Buy | HARMAN INTL INDS INC | $6,792,000 | -1.7% | 72,094 | +0.2% | 0.53% | -8.7% |
| SKYW | Buy | SKYWEST INC | $6,736,000 | +22.7% | 354,174 | +7.6% | 0.53% | +13.8% |
| JCPNQ | Buy | PENNEY J C INC | $6,705,000 | -24.1% | 1,006,740 | +5.9% | 0.53% | -29.5% |
| NCMI | Buy | NATIONAL CINEMEDIA | $6,679,000 | +96.4% | 425,151 | +67.8% | 0.52% | +82.6% |
| DK | Buy | DELEK US HOLDINGS INC. | $6,626,000 | -4.4% | 269,334 | +7.6% | 0.52% | -11.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,609,000 | +44.7% | 86,020 | +58.6% | 0.52% | +34.2% |
| STAG | Buy | STAG INDUSTRIAL | $6,593,000 | +8.4% | 357,321 | +7.0% | 0.52% | +0.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $6,592,000 | +20.7% | 81,386 | +7.1% | 0.52% | +11.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $6,569,000 | -6.7% | 324,721 | +6.8% | 0.52% | -13.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,423,000 | +30.7% | 150,212 | +7.6% | 0.50% | +21.4% |
| RDN | Buy | RADIAN GROUP INC | $6,349,000 | -9.4% | 474,131 | +7.7% | 0.50% | -15.9% |
| SO | Buy | SOUTHERN CO | $6,335,000 | +4.7% | 135,382 | +0.0% | 0.50% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,317,000 | -0.7% | 88,487 | +0.0% | 0.50% | -8.0% |
| C | Sell | CITIGROUP INC | $6,272,000 | +4.2% | 121,196 | -0.1% | 0.49% | -3.3% |
| MYRG | Buy | MYR GROUP INC | $6,245,000 | -15.3% | 302,990 | +7.7% | 0.49% | -21.3% |
| PAY | New | VERIFONE | $6,181,000 | – | 220,610 | +100.0% | 0.48% | – |
| PG | Buy | PROCTER & GAMBLE CO | $6,139,000 | +10.9% | 77,309 | +0.4% | 0.48% | +2.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO. | $6,105,000 | -16.4% | 36,377 | +7.7% | 0.48% | -22.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,961,000 | +7.7% | 354,207 | -0.3% | 0.47% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $5,908,000 | +13.4% | 493,998 | +7.6% | 0.46% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,897,000 | +10.0% | 57,409 | -0.0% | 0.46% | +2.0% |
| ABBV | Sell | ABBVIE INC | $5,854,000 | -8.3% | 98,824 | -15.8% | 0.46% | -15.0% |
| POR | Buy | PORTLAND GENERAL | $5,779,000 | +5.9% | 158,894 | +7.7% | 0.45% | -1.7% |
| TKR | Buy | TIMKEN CO | $5,641,000 | +11.9% | 197,291 | +7.6% | 0.44% | +3.8% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS, INC. | $5,629,000 | +22.8% | 109,349 | +7.7% | 0.44% | +14.0% |
| BXLT | Buy | BAXALTA INC | $5,599,000 | +24.1% | 143,448 | +0.2% | 0.44% | +15.2% |
| PLAB | New | PHOTRONICS INC | $5,579,000 | – | 448,135 | +100.0% | 0.44% | – |
| T | Sell | AT&T INC | $5,583,000 | +5.3% | 162,242 | -0.3% | 0.44% | -2.2% |
| JAH | New | JARDEN CORP | $5,442,000 | – | 95,265 | +100.0% | 0.43% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $5,437,000 | +13.8% | 170,024 | +7.6% | 0.43% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,401,000 | +6.4% | 116,859 | +0.1% | 0.42% | -1.2% |
| DIN | Buy | DINEEQUITY, INC. | $5,338,000 | -0.6% | 63,050 | +7.6% | 0.42% | -7.7% |
| MAT | Buy | MATTEL INC | $5,251,000 | +32.3% | 193,261 | +2.6% | 0.41% | +23.0% |
| IILG | Buy | INTERVAL LEISURE GROUP, INC | $5,210,000 | -8.4% | 333,763 | +7.7% | 0.41% | -15.0% |
| BCEI | Buy | BONANZA CREEK ENERGY, INC. | $5,201,000 | +117.9% | 986,932 | +68.3% | 0.41% | +102.0% |
| HLF | Buy | HERBALIFE LTD | $5,154,000 | -1.5% | 96,130 | +0.2% | 0.40% | -8.6% |
| NPBC | Buy | NATL PENN BANCSHARES | $5,113,000 | +14.5% | 414,666 | +9.1% | 0.40% | +6.4% |
| CI | Sell | CIGNA CORP | $5,077,000 | +8.4% | 34,698 | -0.0% | 0.40% | +0.5% |
| IDA | Buy | IDACORP INC | $5,020,000 | +13.1% | 73,821 | +7.6% | 0.39% | +5.1% |
| NBL | Buy | NOBLE ENRGY INC | $4,982,000 | +9.3% | 151,297 | +0.2% | 0.39% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $4,973,000 | -3.7% | 106,504 | -1.1% | 0.39% | -10.6% |
| MRK | Sell | MERCK & CO INC | $4,931,000 | +6.5% | 93,347 | -0.5% | 0.39% | -1.0% |
| SCHX | Buy | SCHWAB LARGE CAP ETF | $4,863,000 | +15.4% | 100,113 | +8.7% | 0.38% | +7.0% |
| IBKC | Buy | IBERIABANK CORP | $4,860,000 | +1.8% | 88,258 | +7.6% | 0.38% | -5.5% |
| QTS | New | QTS REALTY TRUST INC | $4,828,000 | – | 107,023 | +100.0% | 0.38% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,699,000 | – | 62,967 | +100.0% | 0.37% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $4,686,000 | – | 273,527 | +100.0% | 0.37% | – |
| CCK | Buy | CROWN HOLDINGS INC | $4,684,000 | +11.0% | 92,377 | +0.2% | 0.37% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,656,000 | +3.7% | 25,831 | -0.0% | 0.36% | -3.7% |
| PIPR | New | PIPER JAFFRAY COS | $4,619,000 | – | 114,321 | +100.0% | 0.36% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,608,000 | +13.6% | 51,219 | -0.4% | 0.36% | +5.2% |
| ARAY | Sell | ACCURAY INC | $4,581,000 | +6.9% | 678,692 | -20.9% | 0.36% | -0.8% |
| MTRN | Buy | MATERION CORP | $4,558,000 | +0.5% | 162,798 | +7.7% | 0.36% | -6.8% |
| EXPR | Buy | EXPRESS, INC. | $4,553,000 | +4.1% | 263,480 | +7.7% | 0.36% | -3.3% |
| STI | Buy | SUNTRUST BKS INC | $4,531,000 | +12.2% | 105,754 | +0.2% | 0.36% | +4.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,495,000 | -19.3% | 244,010 | +7.8% | 0.35% | -25.1% |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC | $4,490,000 | – | 81,319 | +100.0% | 0.35% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK INDEX Fus pfd bd etf | $4,472,000 | – | 115,109 | +100.0% | 0.35% | – |
| DSW | Sell | DSW INC | $4,378,000 | -22.9% | 183,486 | -18.2% | 0.34% | -28.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,326,000 | -47.3% | 88,718 | -36.5% | 0.34% | -51.2% |
| PLD | New | PROLOGIS | $4,306,000 | – | 100,332 | +100.0% | 0.34% | – |
| KAI | Buy | KADANT INC | $4,288,000 | +11.0% | 105,599 | +6.6% | 0.34% | +3.1% |
| ASH | Buy | ASHLAND INC | $4,269,000 | +9.6% | 41,567 | +7.4% | 0.34% | +1.8% |
| ACE | Buy | ACE LTD ORD | $4,269,000 | +13.2% | 36,530 | +0.2% | 0.34% | +5.0% |
| EME | New | EMCOR GROUP INC | $4,259,000 | – | 88,663 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $4,240,000 | +3.6% | 156,154 | +0.2% | 0.33% | -3.8% |
| VER | Buy | VEREIT INC | $4,241,000 | +2.8% | 535,438 | +0.2% | 0.33% | -4.6% |
| FMC | Buy | F M C CORP COM NEW | $4,194,000 | +60.3% | 107,176 | +38.9% | 0.33% | +48.9% |
| MDT | New | MEDTRONIC PLC | $4,157,000 | – | 54,037 | +100.0% | 0.33% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,162,000 | +81.7% | 49,207 | +64.1% | 0.33% | +68.0% |
| BHI | Sell | BAKER HUGHES INC | $4,122,000 | -34.4% | 89,307 | -26.0% | 0.32% | -39.2% |
| ETM | New | ENTERCOM COMM CORP CL A | $4,101,000 | – | 365,200 | +100.0% | 0.32% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $4,093,000 | +25.2% | 130,525 | +9.0% | 0.32% | +16.3% |
| MCK | Buy | MCKESSON CORP | $4,055,000 | +6.7% | 20,561 | +0.2% | 0.32% | -0.9% |
| AEL | Buy | AMERICAN EQTY INVT LFE | $4,055,000 | +11.2% | 168,752 | +7.8% | 0.32% | +3.2% |
| UNF | Buy | UNIFIRST CORP MASS | $4,033,000 | +0.2% | 38,709 | +2.7% | 0.32% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $4,020,000 | -40.5% | 47,717 | -38.5% | 0.32% | -44.8% |
| EDE | Buy | EMPIRE DIST ELEC CO | $3,935,000 | +43.4% | 140,197 | +12.6% | 0.31% | +33.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $3,932,000 | – | 109,053 | +100.0% | 0.31% | – |
| PGNX | Buy | PROGENICS PHARMA INC | $3,895,000 | +15.4% | 635,333 | +7.7% | 0.30% | +7.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,878,000 | +8.5% | 61,524 | +0.2% | 0.30% | +0.7% |
| CAR | Sell | AVIS BUDGET GROUP | $3,867,000 | -31.9% | 106,568 | -18.0% | 0.30% | -36.9% |
| NSAM | NORTHSTAR ASSET MANAGEMENT GROUP | $3,845,000 | -15.5% | 316,742 | 0.0% | 0.30% | -21.4% | |
| MRO | Buy | MARATHON OIL CORP | $3,833,000 | -18.1% | 304,463 | +0.2% | 0.30% | -24.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY | $3,783,000 | – | 231,214 | +100.0% | 0.30% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,742,000 | -10.6% | 36,980 | -13.3% | 0.29% | -17.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,708,000 | +0.3% | 157,674 | +7.7% | 0.29% | -6.7% |
| ETN | New | EATON CORP | $3,626,000 | – | 69,683 | +100.0% | 0.28% | – |
| AMG | New | AFFILIATED MNGRS GRP | $3,605,000 | – | 22,564 | +100.0% | 0.28% | – |
| HCA | Buy | HCA INC | $3,485,000 | -12.5% | 51,537 | +0.2% | 0.27% | -18.8% |
| MEI | Buy | METHODE ELECTRS INC | $3,329,000 | +7.5% | 104,592 | +7.7% | 0.26% | -0.4% |
| SKX | New | SKECHERS U S A INC CL A | $3,307,000 | – | 109,464 | +100.0% | 0.26% | – |
| CEB | Buy | CEB INC | $2,935,000 | -10.0% | 47,811 | +0.2% | 0.23% | -16.7% |
| UHAL | Sell | AMERCO | $2,894,000 | -73.7% | 7,431 | -73.4% | 0.23% | -75.6% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LTD | $2,859,000 | -10.7% | 121,381 | +0.2% | 0.22% | -17.3% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,801,000 | +2.5% | 14,405 | -3.2% | 0.22% | -4.8% |
| ASTE | New | ASTEC INDS INC | $2,534,000 | – | 62,267 | +100.0% | 0.20% | – |
| CBT | Buy | CABOT CORP | $2,513,000 | +29.8% | 61,464 | +0.2% | 0.20% | +20.1% |
| DFODQ | New | DEAN FOODS CO NEW | $2,337,000 | – | 136,273 | +100.0% | 0.18% | – |
| KEY | Sell | KEYCORP | $2,294,000 | -70.4% | 173,894 | -70.8% | 0.18% | -72.5% |
| TEL | New | TE CONNECTIVITY LTD | $2,280,000 | – | 35,288 | +100.0% | 0.18% | – |
| AVB | Sell | AVALONBAY COMMUNITIES | $2,107,000 | +2.2% | 11,443 | -2.9% | 0.16% | -5.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, INC. | $2,083,000 | +8.2% | 36,353 | +0.1% | 0.16% | 0.0% |
| CTXS | New | CITRIX SYS INC | $2,083,000 | – | 27,546 | +100.0% | 0.16% | – |
| EXR | Sell | EXTRA SPACE STORAGE | $1,803,000 | +9.7% | 20,438 | -4.0% | 0.14% | +1.4% |
| NEBLQ | New | NOBLE CORPORATION PLC | $1,654,000 | – | 156,734 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $1,583,000 | +4.6% | 15,842 | -1.3% | 0.12% | -3.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,550,000 | +6.5% | 12,155 | -1.2% | 0.12% | -0.8% |
| CSD | Sell | GUGGENHEIM SPIN-OFF | $1,491,000 | -2.0% | 38,779 | -2.8% | 0.12% | -9.3% |
| GOOGL | New | ALPHABET INC CL A | $1,470,000 | – | 1,890 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE INC | $1,035,000 | – | 4,180 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PROPERTY TRUST | $955,000 | – | 3,991 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P DEPOSITORY RECEIPTS | $934,000 | – | 4,579 | +100.0% | 0.07% | – |
| IYR | Sell | ISHARES TR DJ US REAL EST | $905,000 | +2.7% | 12,059 | -2.9% | 0.07% | -4.1% |
| SLG | New | SL GREEN REALTY | $898,000 | – | 7,948 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORP | $879,000 | +63.4% | 15,848 | +30.4% | 0.07% | +53.3% |
| DOV | Sell | DOVER CORP | $822,000 | -3.3% | 13,411 | -9.8% | 0.06% | -11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $816,000 | +9.4% | 12,240 | -3.9% | 0.06% | +1.6% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOPED REAL EST | $770,000 | -18.9% | 27,625 | -18.6% | 0.06% | -25.0% |
| VTR | Sell | VENTAS INC | $723,000 | -13.0% | 12,821 | -13.5% | 0.06% | -18.6% |
| AMGN | New | AMGEN INC | $731,000 | – | 4,503 | +100.0% | 0.06% | – |
| GGP | Sell | GENERAL GROWTH PPTYS | $698,000 | +1.9% | 25,646 | -2.7% | 0.06% | -5.2% |
| SCHH | Buy | SCHWAB US REIT ETF | $683,000 | +15.6% | 17,238 | +8.5% | 0.05% | +8.0% |
| BMRC | BANK OF MARIN BANCORP | $673,000 | +11.2% | 12,601 | 0.0% | 0.05% | +3.9% | |
| INTC | Buy | INTEL CORP | $550,000 | +30.6% | 15,957 | +14.3% | 0.04% | +19.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $536,000 | -57.6% | 12,149 | -61.8% | 0.04% | -60.7% |
| ABT | ABBOTT LABS | $518,000 | +11.6% | 11,537 | 0.0% | 0.04% | +5.1% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $509,000 | – | 5,540 | +100.0% | 0.04% | – |
| CCE | COCA COLA ENTERPRISES INC NEW | $494,000 | +1.6% | 10,042 | 0.0% | 0.04% | -4.9% | |
| CL | New | COLGATE PALMOLIVE CO | $485,000 | – | 7,280 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $454,000 | – | 6,665 | +100.0% | 0.04% | – |
| EMC | E M C CORP MASS | $430,000 | +6.2% | 16,752 | 0.0% | 0.03% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM | $409,000 | – | 6,015 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $385,000 | – | 5,018 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $371,000 | – | 2,563 | +100.0% | 0.03% | – |
| KIM | KIMCO REALTY CORP | $376,000 | +8.4% | 14,206 | 0.0% | 0.03% | 0.0% | |
| NRF | New | NORTHSTAR RLTY FIN CP | $356,000 | – | 20,885 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $354,000 | – | 5,082 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $338,000 | – | 6,563 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY | $329,000 | – | 11,938 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $335,000 | – | 4,157 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $320,000 | – | 4,446 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $308,000 | – | 6,192 | +100.0% | 0.02% | – |
| ABM | ABM INDS INC | $301,000 | +4.5% | 10,563 | 0.0% | 0.02% | 0.0% | |
| D | New | DOMINION RES VA NEW | $289,000 | – | 4,271 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TR | $286,000 | – | 1,955 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS | $286,000 | – | 4,297 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $283,000 | – | 8,904 | +100.0% | 0.02% | – |
| UN | New | UNILEVER NV | $282,000 | – | 6,500 | +100.0% | 0.02% | – |
| RWX | New | SPDR DOW JONES WILSHIRE INTERNATIONAL | $272,000 | – | 6,947 | +100.0% | 0.02% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $271,000 | -7.5% | 13,223 | -2.9% | 0.02% | -16.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $254,000 | -18.3% | 9,926 | -20.6% | 0.02% | -23.1% |
| UNP | New | UNION PAC CORP | $253,000 | – | 3,241 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $246,000 | – | 2,804 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $229,000 | – | 1,520 | +100.0% | 0.02% | – |
| LH | New | LABORATORY AMER HLDGS COM NEW | $227,000 | – | 1,835 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $220,000 | – | 3,197 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $205,000 | – | 8,600 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $210,000 | – | 1,590 | +100.0% | 0.02% | – |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $189,000 | -48.4% | 295,312 | 0.0% | 0.02% | -51.6% | |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES INC | $177,000 | – | 11,829 | +100.0% | 0.01% | – |
| CEMI | CHEMBIO DIAGNOSTICS | $113,000 | +32.9% | 21,200 | 0.0% | 0.01% | +28.6% | |
| FSGI | Exit | FIRST SECURITY GROUP INC. | $0 | – | -70,761 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -10,671 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -15,791 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -34,328 | -100.0% | -0.13% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -16,505 | -100.0% | -0.14% | – |
| NEBLQ | Exit | NOBLE CORPORATION | $0 | – | -156,220 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36,796 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETEROLEUM CORP NEW | $0 | – | -132,023 | -100.0% | -0.17% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -337,969 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -35,227 | -100.0% | -0.18% | – |
| TIME | Exit | TIME INC | $0 | – | -158,054 | -100.0% | -0.25% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -131,068 | -100.0% | -0.29% | – |
| PVH | Exit | PHILLIPS VAN HEUSEN CP | $0 | – | -34,458 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,947 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP | $0 | – | -70,405 | -100.0% | -0.30% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -143,081 | -100.0% | -0.31% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -120,064 | -100.0% | -0.35% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -69,372 | -100.0% | -0.39% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -17,362 | -100.0% | -0.40% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $0 | – | -124,218 | -100.0% | -0.40% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -165,875 | -100.0% | -0.40% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -105,247 | -100.0% | -0.41% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -176,501 | -100.0% | -0.42% | – |
| BPFH | Exit | BOSTON PRIVT FINL HLDG | $0 | – | -495,305 | -100.0% | -0.49% | – |
| SLH | Exit | SOLERA HOLDINGS | $0 | – | -113,889 | -100.0% | -0.52% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -10,244 | -100.0% | -0.53% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -590,792 | -100.0% | -0.53% | – |
| HSNI | Exit | HSN INC. | $0 | – | -113,918 | -100.0% | -0.55% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $0 | – | -119,796 | -100.0% | -0.58% | – |
| WSTC | Exit | WEST CORP | $0 | – | -402,849 | -100.0% | -0.76% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS | $0 | – | -847,919 | -100.0% | -0.99% | – |
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 2016-02-12
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.