$1.3 Million is the total value of Phocas Financial Corp.'s 244 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | New | PENUMBRA INC | $20,994,000 | – | 456,381 | +100.0% | 1.61% | – |
| YDKN | New | YADKIN FINANCIAL CORPORATION | $12,106,000 | – | 511,435 | +100.0% | 0.93% | – |
| WTFC | New | WINTRUST FINL CORP | $8,344,000 | – | 188,171 | +100.0% | 0.64% | – |
| WNC | New | WABASH NATL CORP | $8,069,000 | – | 611,297 | +100.0% | 0.62% | – |
| PPS | New | POST PPTYS INC | $7,735,000 | – | 129,471 | +100.0% | 0.59% | – |
| RRC | New | RANGE RES CORP | $7,610,000 | – | 235,033 | +100.0% | 0.58% | – |
| PNM | New | PNM RES INC | $7,403,000 | – | 219,538 | +100.0% | 0.57% | – |
| KMI | New | KINDER MORGAN INC KANS | $6,736,000 | – | 377,164 | +100.0% | 0.52% | – |
| CPE | New | CALLON PETE CO DEL | $6,111,000 | – | 690,467 | +100.0% | 0.47% | – |
| AGN | New | ALLERGAN INC | $5,981,000 | – | 22,312 | +100.0% | 0.46% | – |
| WSTC | New | WEST CORP | $5,618,000 | – | 246,194 | +100.0% | 0.43% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $5,003,000 | – | 112,471 | +100.0% | 0.38% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $4,634,000 | – | 118,732 | +100.0% | 0.36% | – |
| ADS | New | ALLIANCE DATA SYS CORP | $4,580,000 | – | 20,819 | +100.0% | 0.35% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,539,000 | – | 137,258 | +100.0% | 0.35% | – |
| DKS | New | DICKS SPORTING GOODS | $4,480,000 | – | 95,838 | +100.0% | 0.34% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CORP | $4,430,000 | – | 319,872 | +100.0% | 0.34% | – |
| SIGI | New | SELECTIVE INS GROUP | $4,343,000 | – | 118,634 | +100.0% | 0.33% | – |
| BRO | New | BROWN & BROWN INC | $4,309,000 | – | 120,371 | +100.0% | 0.33% | – |
| CB | New | CHUBB LTD | $4,294,000 | – | 36,040 | +100.0% | 0.33% | – |
| ETN | New | EATON CORP | $4,271,000 | – | 68,278 | +100.0% | 0.33% | – |
| CAG | New | CONAGRA FOODS INC | $4,263,000 | – | 95,534 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $4,000,000 | – | 53,330 | +100.0% | 0.31% | – |
| ISIL | New | INTERSIL CORP CL A | $3,943,000 | – | 294,918 | +100.0% | 0.30% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,807,000 | – | 62,120 | +100.0% | 0.29% | – |
| NTK | New | NORTEK, INC. | $3,765,000 | – | 77,966 | +100.0% | 0.29% | – |
| WEB | New | WEB.COM GROUP INC | $3,638,000 | – | 183,535 | +100.0% | 0.28% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS, INC. | $2,721,000 | – | 258,365 | +100.0% | 0.21% | – |
| DIS | New | WALT DISNEY CO | $1,562,000 | – | 15,732 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $1,421,000 | – | 36,396 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO | $802,000 | – | 16,581 | +100.0% | 0.06% | – |
| VNO | New | VORNADO REALTY TRUST | $764,000 | – | 8,087 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $661,000 | – | 9,539 | +100.0% | 0.05% | – |
| WMT | New | WAL MART STORES INC | $567,000 | – | 8,282 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $343,000 | – | 7,657 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $307,000 | – | 3,546 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO | $223,000 | – | 7,162 | +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 2016-05-17
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.