$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL | $8,105,000 | – | 177,053 | +100.0% | 0.64% | – |
| ROCK | New | GIBRALTAR INDS INC | $7,915,000 | – | 311,121 | +100.0% | 0.62% | – |
| GOOG | New | ALPHABET INC CL C | $7,760,000 | – | 10,225 | +100.0% | 0.61% | – |
| 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% | – |
| PAY | New | VERIFONE | $6,181,000 | – | 220,610 | +100.0% | 0.48% | – |
| PLAB | New | PHOTRONICS INC | $5,579,000 | – | 448,135 | +100.0% | 0.44% | – |
| JAH | New | JARDEN CORP | $5,442,000 | – | 95,265 | +100.0% | 0.43% | – |
| 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% | – |
| PIPR | New | PIPER JAFFRAY COS | $4,619,000 | – | 114,321 | +100.0% | 0.36% | – |
| 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% | – |
| PLD | New | PROLOGIS | $4,306,000 | – | 100,332 | +100.0% | 0.34% | – |
| EME | New | EMCOR GROUP INC | $4,259,000 | – | 88,663 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $4,157,000 | – | 54,037 | +100.0% | 0.33% | – |
| ETM | New | ENTERCOM COMM CORP CL A | $4,101,000 | – | 365,200 | +100.0% | 0.32% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $3,932,000 | – | 109,053 | +100.0% | 0.31% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY | $3,783,000 | – | 231,214 | +100.0% | 0.30% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INC CL A | $3,307,000 | – | 109,464 | +100.0% | 0.26% | – |
| ASTE | New | ASTEC INDS INC | $2,534,000 | – | 62,267 | +100.0% | 0.20% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,337,000 | – | 136,273 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,280,000 | – | 35,288 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $2,083,000 | – | 27,546 | +100.0% | 0.16% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $1,654,000 | – | 156,734 | +100.0% | 0.13% | – |
| 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% | – |
| SLG | New | SL GREEN REALTY | $898,000 | – | 7,948 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $731,000 | – | 4,503 | +100.0% | 0.06% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $509,000 | – | 5,540 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES INC | $177,000 | – | 11,829 | +100.0% | 0.01% | – |
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/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.