$1.37 Million is the total value of Phocas Financial Corp.'s 247 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COR | Buy | CORESITE REALTY CORP | $22,761,000 | +34.5% | 256,631 | +6.2% | 1.66% | +27.7% |
| NCR | Buy | NCR CORP NEW | $21,141,000 | -4.1% | 761,275 | +3.3% | 1.54% | -9.0% |
| SUI | Buy | SUN COMMUNITIES INC | $18,640,000 | +13.7% | 243,209 | +6.3% | 1.36% | +7.9% |
| PEN | Sell | PENUMBRA INC | $18,313,000 | -12.8% | 307,774 | -32.6% | 1.34% | -17.1% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $17,575,000 | +29.8% | 631,725 | +6.1% | 1.28% | +23.3% |
| CNO | Buy | CNO FINANCIAL INC | $17,492,000 | +3.7% | 1,001,845 | +6.4% | 1.28% | -1.5% |
| CW | Buy | CURTISS WRIGHT CORP | $16,197,000 | +15.3% | 192,245 | +3.5% | 1.18% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $14,697,000 | +9.3% | 156,790 | -2.6% | 1.07% | +3.8% |
| SXT | Buy | SENSIENT TECH CORP | $14,133,000 | +19.2% | 198,947 | +6.4% | 1.03% | +13.2% |
| YDKN | Buy | YADKIN FINL CORP | $13,653,000 | +12.8% | 544,156 | +6.4% | 1.00% | +7.1% |
| DLX | Buy | DELUXE CORP | $13,449,000 | +13.1% | 202,632 | +6.4% | 0.98% | +7.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $12,827,000 | +5.5% | 701,302 | +6.5% | 0.94% | +0.2% |
| AKR | Buy | ACADIA REALTY TRUST | $12,627,000 | +7.1% | 355,495 | +5.9% | 0.92% | +1.8% |
| TTEK | Buy | TETRA TECH INC NEW | $12,515,000 | +9.8% | 407,072 | +6.4% | 0.91% | +4.2% |
| CRZO | Buy | CARRIZO OIL & GAS | $12,498,000 | +23.4% | 348,611 | +6.4% | 0.91% | +17.2% |
| PEB | Buy | PEBBLEBROOK HOTEL | $12,245,000 | -6.3% | 466,475 | +3.8% | 0.89% | -11.0% |
| BKH | Buy | BLACK HILLS CORP | $11,974,000 | +11.6% | 189,947 | +6.5% | 0.87% | +5.9% |
| SKYW | Buy | SKYWEST INC | $11,617,000 | +40.9% | 439,030 | +6.4% | 0.85% | +33.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,590,000 | +3.4% | 388,149 | +6.5% | 0.84% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,344,000 | +3.2% | 182,555 | -1.7% | 0.83% | -2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $11,308,000 | +11.6% | 109,232 | -2.0% | 0.82% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $11,243,000 | -9.3% | 117,435 | -1.7% | 0.82% | -13.8% |
| BANR | Buy | BANNER CORP | $11,229,000 | +7.7% | 263,958 | +6.4% | 0.82% | +2.2% |
| ACETQ | Buy | ACETO CORP | $11,060,000 | -1.1% | 505,259 | +6.4% | 0.81% | -6.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $11,046,000 | +75.8% | 535,305 | +71.2% | 0.81% | +67.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $10,908,000 | +12.6% | 692,594 | +6.5% | 0.80% | +7.0% |
| RRC | Buy | RANGE RES CORP | $10,793,000 | +41.8% | 250,185 | +6.4% | 0.79% | +34.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $10,569,000 | +16.4% | 181,136 | +6.5% | 0.77% | +10.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $10,540,000 | +29.2% | 999,030 | +6.0% | 0.77% | +22.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $10,370,000 | +23.2% | 491,704 | +6.1% | 0.76% | +17.0% |
| THS | Sell | TREEHOUSE FOODS INC | $10,251,000 | +14.0% | 99,865 | -3.6% | 0.75% | +8.4% |
| WTFC | Buy | WINTRUST FINL CORP | $10,216,000 | +22.4% | 200,307 | +6.4% | 0.74% | +16.2% |
| PDCE | Buy | PDC ENERGY | $10,102,000 | +3.2% | 175,345 | +6.4% | 0.74% | -2.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $10,101,000 | +11.9% | 152,631 | +6.4% | 0.74% | +6.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $10,051,000 | +17.5% | 318,366 | +6.5% | 0.73% | +11.6% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $9,879,000 | +7.0% | 338,561 | +6.0% | 0.72% | +1.7% |
| TCBK | Buy | TRICO BANCSHARES | $9,795,000 | +16.0% | 354,900 | +6.4% | 0.71% | +10.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $9,778,000 | +19.6% | 407,409 | +6.4% | 0.71% | +13.5% |
| BLD | New | TOPBUILD CORP | $9,755,000 | – | 269,480 | +100.0% | 0.71% | – |
| CBZ | Buy | CBIZ INC | $9,708,000 | +9.8% | 932,599 | +6.4% | 0.71% | +4.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,562,000 | +5.9% | 459,246 | +7.9% | 0.70% | +0.6% |
| STBZ | Buy | STATE BANK & TRUST | $9,503,000 | +9.7% | 466,766 | +6.4% | 0.69% | +4.2% |
| EDR | New | EDUCATION RLTY TR INC | $9,372,000 | – | 203,128 | +100.0% | 0.68% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,236,000 | +21.2% | 336,347 | +6.4% | 0.67% | +15.2% |
| PLXS | Buy | PLEXUS CORP | $9,126,000 | +16.4% | 211,248 | +6.4% | 0.67% | +10.6% |
| KRG | Buy | KITE RLTY GROUP TR | $9,095,000 | +7.4% | 324,465 | +6.2% | 0.66% | +2.0% |
| HTLF | New | HEARTLAND FINL USA INC | $8,951,000 | – | 253,646 | +100.0% | 0.65% | – |
| BNCN | Buy | BNC BANCORP | $8,918,000 | +14.5% | 392,706 | +6.4% | 0.65% | +8.7% |
| REI | New | RING ENERGY, INC. | $8,899,000 | – | 1,008,990 | +100.0% | 0.65% | – |
| IBKC | Buy | IBERIABANK CORP | $8,857,000 | +103.9% | 148,292 | +75.1% | 0.65% | +93.4% |
| GE | Sell | GENERAL ELEC CO | $8,826,000 | -2.5% | 280,355 | -1.5% | 0.64% | -7.3% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $8,664,000 | +8.5% | 1,091,151 | +6.4% | 0.63% | +3.1% |
| PFE | Sell | PFIZER INC | $8,653,000 | +16.9% | 245,768 | -1.6% | 0.63% | +11.1% |
| ALR | Buy | ALERE, INC | $8,561,000 | -12.3% | 205,395 | +6.4% | 0.62% | -16.8% |
| MDP | Buy | MEREDITH CORP | $8,391,000 | +16.3% | 161,651 | +6.4% | 0.61% | +10.5% |
| SR | New | SPIRE, INC | $8,296,000 | – | 117,107 | +100.0% | 0.60% | – |
| PNM | Buy | PNM RES INC | $8,284,000 | +11.9% | 233,748 | +6.5% | 0.60% | +6.2% |
| WNC | Buy | WABASH NATL CORP | $8,264,000 | +2.4% | 650,712 | +6.4% | 0.60% | -2.7% |
| CPE | Buy | CALLON PETE CO DEL | $8,254,000 | +35.1% | 734,985 | +6.4% | 0.60% | +28.4% |
| PRXL | Buy | PAREXEL INTL CORP | $8,224,000 | +6.7% | 130,786 | +6.4% | 0.60% | +1.4% |
| SNV | Sell | SYNOVUS FINL CORP | $8,214,000 | -44.7% | 283,329 | -44.9% | 0.60% | -47.5% |
| ASTE | Buy | ASTEC INDS INC | $8,115,000 | +28.1% | 144,519 | +6.4% | 0.59% | +21.6% |
| AIG | Sell | AMERICAN INTL GROUP | $8,005,000 | -4.3% | 151,416 | -2.1% | 0.58% | -9.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,908,000 | -6.5% | 88,017 | -2.1% | 0.58% | -11.1% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC. | $7,917,000 | -7.8% | 496,360 | +6.4% | 0.58% | -12.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,899,000 | +13.8% | 87,368 | +6.4% | 0.58% | +8.1% |
| JCPNQ | Sell | PENNEY J C INC | $7,712,000 | -39.1% | 868,471 | -24.1% | 0.56% | -42.2% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $7,697,000 | +36.6% | 567,230 | +6.5% | 0.56% | +29.6% |
| GXP | New | GREAT PLAINS ENERGY | $7,637,000 | – | 251,207 | +100.0% | 0.56% | – |
| MYRG | Buy | MYR GROUP INC | $7,456,000 | +2.1% | 309,644 | +6.4% | 0.54% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP | $7,407,000 | +5.0% | 86,337 | -1.3% | 0.54% | -0.4% |
| C | Sell | CITIGROUP INC | $7,351,000 | -0.7% | 173,419 | -2.2% | 0.54% | -5.6% |
| SO | Sell | SOUTHERN CO | $7,329,000 | +2.1% | 136,667 | -1.5% | 0.54% | -2.9% |
| POR | Buy | PORTLAND GENERAL | $7,162,000 | +18.9% | 162,330 | +6.4% | 0.52% | +13.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $7,131,000 | +4.0% | 64,115 | -1.6% | 0.52% | -1.3% |
| RDN | Buy | RADIAN GROUP INC | $7,069,000 | +25.2% | 678,451 | +49.0% | 0.52% | +19.2% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $7,056,000 | +6.5% | 401,386 | +6.4% | 0.52% | +1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $6,991,000 | -4.0% | 526,826 | -2.2% | 0.51% | -8.8% |
| MET | Sell | METLIFE INC | $6,976,000 | -11.2% | 175,141 | -2.0% | 0.51% | -15.6% |
| KMI | Sell | KINDER MORGAN INC KANS | $6,921,000 | +2.7% | 369,713 | -2.0% | 0.50% | -2.3% |
| PMC | Buy | PHARMERICA | $6,889,000 | +18.7% | 279,348 | +6.4% | 0.50% | +12.6% |
| T | Sell | AT&T INC | $6,832,000 | +9.1% | 158,105 | -1.1% | 0.50% | +3.5% |
| BOKF | Sell | BOK FINL CORP COM NEW | $6,802,000 | +9.9% | 108,481 | -4.3% | 0.50% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,803,000 | +10.9% | 56,084 | -1.1% | 0.50% | +5.3% |
| NCMI | Buy | NATIONAL CINEMEDIA | $6,728,000 | +8.3% | 434,609 | +6.4% | 0.49% | +2.9% |
| VRNT | Buy | VERINT SYS INC | $6,656,000 | +5.6% | 200,907 | +6.4% | 0.48% | +0.2% |
| GOOG | Sell | ALPHABET INC CL C | $6,628,000 | -8.7% | 9,577 | -1.8% | 0.48% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,483,000 | +7.5% | 61,840 | -2.2% | 0.47% | +2.2% |
| LION | Buy | FIDELITY SOUTHERN CORP | $6,409,000 | +4.0% | 409,027 | +6.4% | 0.47% | -1.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,395,000 | +32.4% | 133,797 | +7.5% | 0.47% | +25.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,347,000 | +1.2% | 74,962 | -1.6% | 0.46% | -3.9% |
| NBL | Sell | NOBLE ENRGY INC | $6,341,000 | +11.5% | 176,787 | -2.3% | 0.46% | +5.7% |
| COP | Buy | CONOCOPHILLIPS | $6,326,000 | +54.7% | 145,103 | +42.9% | 0.46% | +46.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,308,000 | +1.5% | 112,963 | -1.7% | 0.46% | -3.6% |
| PSTB | New | PARK STERLING BANK | $6,243,000 | – | 880,564 | +100.0% | 0.46% | – |
| TKR | Buy | TIMKEN CO | $6,180,000 | -2.5% | 201,555 | +6.4% | 0.45% | -7.4% |
| AAPL | Sell | APPLE COMPUTER INC | $6,141,000 | -13.1% | 64,235 | -0.9% | 0.45% | -17.5% |
| IDA | Buy | IDACORP INC | $6,134,000 | +16.1% | 75,406 | +6.4% | 0.45% | +10.1% |
| QTS | Buy | QTS REALTY TRUST INC | $6,118,000 | +25.1% | 109,282 | +5.9% | 0.45% | +18.6% |
| PAY | Buy | VERIFONE | $6,080,000 | +1.5% | 327,920 | +54.6% | 0.44% | -3.7% |
| ABBV | Sell | ABBVIE INC | $5,986,000 | +7.3% | 96,692 | -1.0% | 0.44% | +1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,992,000 | -5.2% | 76,487 | -1.9% | 0.44% | -10.1% |
| SSP | Buy | E.W. SCRIPPS | $5,872,000 | +8.2% | 370,707 | +6.4% | 0.43% | +2.6% |
| MAT | Sell | MATTEL INC | $5,635,000 | -8.6% | 180,092 | -1.8% | 0.41% | -13.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO. | $5,629,000 | -9.4% | 37,157 | +6.4% | 0.41% | -13.8% |
| SCHX | Buy | SCHWAB LARGE CAP ETF | $5,602,000 | +12.0% | 112,561 | +9.9% | 0.41% | +6.5% |
| KAI | Buy | KADANT INC | $5,556,000 | +21.4% | 107,870 | +6.4% | 0.40% | +15.4% |
| SRG | New | SERITAGE GROWTH PROPERTIES | $5,511,000 | – | 110,569 | +100.0% | 0.40% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $5,343,000 | -29.6% | 134,115 | -2.3% | 0.39% | -33.1% |
| NTK | Buy | NORTEK, INC. | $5,322,000 | +41.4% | 89,740 | +15.1% | 0.39% | +34.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $5,314,000 | +12.0% | 504,683 | +6.4% | 0.39% | +6.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,302,000 | +11.3% | 249,383 | +6.4% | 0.39% | +5.7% |
| FRC | Sell | FIRST REP BK SAN | $5,272,000 | +4.3% | 75,318 | -0.7% | 0.38% | -0.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,218,000 | +1.9% | 90,690 | +6.4% | 0.38% | -3.1% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $5,219,000 | +4.3% | 109,648 | -2.5% | 0.38% | -0.8% |
| AGN | New | ALLERGAN INC | $5,198,000 | – | 22,495 | +100.0% | 0.38% | – |
| ABM | New | ABM INDS INC | $5,192,000 | – | 142,338 | +100.0% | 0.38% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $5,199,000 | -7.6% | 34,993 | -2.4% | 0.38% | -12.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,171,000 | +11.6% | 129,639 | +9.2% | 0.38% | +5.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $5,159,000 | +3.1% | 83,151 | +6.5% | 0.38% | -2.1% |
| MRK | Sell | MERCK & CO INC | $5,150,000 | +6.6% | 89,392 | -2.1% | 0.38% | +1.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,093,000 | +18.3% | 161,082 | +6.4% | 0.37% | +12.1% |
| CAG | Buy | CONAGRA FOODS INC | $5,040,000 | +18.2% | 105,418 | +10.3% | 0.37% | +12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,037,000 | -6.9% | 80,891 | -2.0% | 0.37% | -11.6% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $5,002,000 | -0.6% | 173,696 | +6.4% | 0.36% | -5.7% |
| HAR | Sell | HARMAN INTL INDS INC | $4,996,000 | -20.7% | 69,567 | -1.7% | 0.36% | -24.8% |
| VER | Sell | VEREIT INC | $4,950,000 | +11.8% | 488,165 | -2.2% | 0.36% | +6.2% |
| ASH | Buy | ASHLAND INC | $4,857,000 | +11.1% | 42,322 | +6.4% | 0.35% | +5.4% |
| ATO | Sell | ATMOS ENERGY CORP | $4,827,000 | +7.1% | 59,356 | -2.2% | 0.35% | +1.7% |
| SIGI | Buy | SELECTIVE INS GROUP | $4,826,000 | +11.1% | 126,296 | +6.5% | 0.35% | +5.4% |
| BRO | Buy | BROWN & BROWN INC | $4,801,000 | +11.4% | 128,142 | +6.5% | 0.35% | +5.7% |
| PLD | Sell | PROLOGIS | $4,758,000 | +8.7% | 97,025 | -2.1% | 0.35% | +3.3% |
| SHPG | New | SHIRE PLC | $4,702,000 | – | 25,542 | +100.0% | 0.34% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $4,703,000 | +3.6% | 135,054 | -1.6% | 0.34% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,694,000 | -22.2% | 92,034 | -2.2% | 0.34% | -26.3% |
| CB | Sell | CHUBB LTD | $4,606,000 | +7.3% | 35,237 | -2.2% | 0.34% | +1.8% |
| DKS | Buy | DICKS SPORTING GOODS | $4,597,000 | +2.6% | 102,015 | +6.4% | 0.34% | -2.6% |
| FOE | New | FERRO CORP | $4,536,000 | – | 339,026 | +100.0% | 0.33% | – |
| FMC | Sell | F M C CORP COM NEW | $4,533,000 | +12.2% | 97,877 | -2.2% | 0.33% | +6.8% |
| CCK | Sell | CROWN HOLDINGS INC | $4,522,000 | 0.0% | 89,254 | -2.1% | 0.33% | -4.9% |
| EME | Buy | EMCOR GROUP INC | $4,464,000 | +7.9% | 90,630 | +6.5% | 0.33% | +2.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,430,000 | 0.0% | 340,503 | +6.4% | 0.32% | -5.0% |
| BFIN | New | BANKFINANCIAL CORP | $4,396,000 | – | 366,603 | +100.0% | 0.32% | – |
| BMTC | New | BRYN MAWR BK CORP | $4,394,000 | – | 150,469 | +100.0% | 0.32% | – |
| TOWN | New | TOWNE BANK | $4,367,000 | – | 201,710 | +100.0% | 0.32% | – |
| RTN | Sell | RAYTHEON CO COM NEW | $4,326,000 | +8.3% | 31,820 | -2.4% | 0.32% | +2.9% |
| IDTI | New | INTEGRATED DEVICE TECH | $4,281,000 | – | 212,658 | +100.0% | 0.31% | – |
| CI | Sell | CIGNA CORP | $4,282,000 | -8.3% | 33,454 | -1.6% | 0.31% | -12.8% |
| ISIL | Buy | INTERSIL CORPcl a | $4,251,000 | +7.8% | 313,934 | +6.4% | 0.31% | +2.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,240,000 | +11.2% | 234,397 | +6.5% | 0.31% | +5.5% |
| ASGN | New | ON ASSIGNMENT INC | $4,235,000 | – | 114,613 | +100.0% | 0.31% | – |
| STI | Sell | SUNTRUST BKS INC | $4,190,000 | +11.3% | 102,004 | -2.2% | 0.31% | +5.9% |
| MTRN | Buy | MATERION CORP | $4,119,000 | -0.5% | 166,367 | +6.4% | 0.30% | -5.7% |
| VDSI | New | VASCO DATA SEC INTL INC | $4,104,000 | – | 250,403 | +100.0% | 0.30% | – |
| PLAB | Buy | PHOTRONICS INC | $4,082,000 | -8.9% | 458,091 | +6.4% | 0.30% | -13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,041,000 | -0.0% | 47,463 | -2.2% | 0.30% | -4.8% |
| AMG | Sell | AFFILIATED MNGRS GRP | $4,027,000 | -15.2% | 28,608 | -2.1% | 0.29% | -19.5% |
| SNX | Sell | SYNNEX CORP | $4,034,000 | -78.2% | 42,541 | -78.7% | 0.29% | -79.3% |
| ETN | New | EATON CORP | $3,998,000 | – | 66,932 | +100.0% | 0.29% | – |
| ADS | Sell | ALLIANCE DATA SYS CORP | $3,990,000 | -12.9% | 20,368 | -2.2% | 0.29% | -17.3% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,984,000 | – | 59,328 | +100.0% | 0.29% | – |
| RHI | New | ROBERT HALF INTL INC | $3,905,000 | – | 102,320 | +100.0% | 0.28% | – |
| EXPR | Buy | EXPRESS, INC. | $3,907,000 | -27.9% | 269,261 | +6.4% | 0.28% | -31.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,805,000 | -4.5% | 128,020 | -2.2% | 0.28% | -9.2% |
| HCA | Buy | HCA INC | $3,800,000 | +4.3% | 49,347 | +5.7% | 0.28% | -1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,771,000 | -20.5% | 59,595 | -2.1% | 0.28% | -24.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,706,000 | – | 103,829 | +100.0% | 0.27% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,691,000 | – | 60,727 | +100.0% | 0.27% | – |
| WEB | Buy | WEB.COM GROUP INC | $3,552,000 | -2.4% | 195,370 | +6.4% | 0.26% | -7.2% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $3,526,000 | -4.3% | 345,324 | +6.4% | 0.26% | -9.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,433,000 | -10.0% | 49,840 | -2.0% | 0.25% | -14.7% |
| SIG | New | SIGNET JEWELERS LTD | $3,376,000 | – | 40,967 | +100.0% | 0.25% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3,376,000 | -10.2% | 59,111 | -2.6% | 0.25% | -14.9% |
| BHI | Buy | BAKER HUGHES INC | $3,318,000 | +75.6% | 73,525 | +70.5% | 0.24% | +66.9% |
| CIT | New | CIT GROUP INC | $3,227,000 | – | 101,121 | +100.0% | 0.24% | – |
| SPG | Buy | SIMON PROPERTY GROUP | $3,135,000 | +5.0% | 14,454 | +0.6% | 0.23% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,086,000 | -4.5% | 111,476 | +6.4% | 0.22% | -9.3% |
| WSM | New | WILLIAMS SONOMA INC | $2,819,000 | – | 54,067 | +100.0% | 0.21% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS, INC. | $2,790,000 | – | 252,007 | +100.0% | 0.20% | – |
| PGNX | Buy | PROGENICS PHARMA INC | $2,740,000 | +3.0% | 649,295 | +6.4% | 0.20% | -2.0% |
| CBT | Sell | CABOT CORP | $2,707,000 | -7.6% | 59,288 | -2.2% | 0.20% | -12.4% |
| HLF | Sell | HERBALIFE LTD | $2,160,000 | -7.1% | 36,896 | -2.3% | 0.16% | -11.7% |
| CTXS | Sell | CITRIX SYS INC | $2,128,000 | -0.4% | 26,573 | -2.2% | 0.16% | -5.5% |
| AVB | Sell | AVALONBAY COMMUNITIES | $2,074,000 | -5.2% | 11,496 | -0.1% | 0.15% | -10.1% |
| NEBLQ | New | NOBLE CORP PLC | $2,055,000 | – | 249,337 | +100.0% | 0.15% | – |
| UAL | Sell | UNITED CONTL HLDS INC. | $2,038,000 | -33.8% | 49,666 | -3.4% | 0.15% | -36.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,878,000 | +3.8% | 14,236 | -0.0% | 0.14% | -1.4% |
| PEP | Buy | PEPSICO INC | $1,699,000 | +4.7% | 16,042 | +1.3% | 0.12% | -0.8% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,625,000 | -1.2% | 17,564 | -0.1% | 0.12% | -5.6% |
| DIS | Buy | WALT DISNEY CO | $1,549,000 | -0.8% | 15,832 | +0.6% | 0.11% | -5.8% |
| WRK | Sell | WESTROCK CO | $1,383,000 | -2.7% | 35,587 | -2.2% | 0.10% | -7.3% |
| GOOGL | Buy | ALPHABET INC CL A | $1,368,000 | -3.6% | 1,944 | +4.5% | 0.10% | -8.3% |
| CSD | Sell | GUGGENHEIM SPIN-OFF | $1,336,000 | +0.4% | 33,881 | -1.8% | 0.10% | -4.9% |
| SCHH | Buy | SCHWAB US REIT ETF | $1,142,000 | +5.7% | 26,284 | +0.8% | 0.08% | 0.0% |
| PSA | PUBLIC STORAGE INC | $1,068,000 | -7.4% | 4,180 | 0.0% | 0.08% | -12.4% | |
| DOV | Buy | DOVER CORP | $1,040,000 | +19.8% | 14,997 | +11.1% | 0.08% | +13.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $988,000 | +86.4% | 20,351 | +70.0% | 0.07% | +75.6% |
| SPY | SPDR S&P D500 ETF TRtr unit | $959,000 | +1.9% | 4,579 | 0.0% | 0.07% | -2.8% | |
| ELS | EQUITY LIFESTYLE PPTYS | $956,000 | +10.1% | 11,940 | 0.0% | 0.07% | +4.5% | |
| ESS | Sell | ESSEX PROPERTY TRUST | $917,000 | -2.6% | 4,019 | -0.1% | 0.07% | -6.9% |
| KRC | Sell | KILROY REALTY CORP | $921,000 | -88.6% | 13,896 | -89.3% | 0.07% | -89.2% |
| VTR | Sell | VENTAS INC | $911,000 | +12.3% | 12,511 | -2.9% | 0.07% | +6.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $873,000 | +6.2% | 10,599 | +0.4% | 0.06% | +1.6% |
| MSFT | MICROSOFT CORP | $860,000 | -7.3% | 16,808 | 0.0% | 0.06% | -11.3% | |
| INTC | Buy | INTEL CORP | $843,000 | +63.4% | 25,711 | +61.1% | 0.06% | +52.5% |
| SLG | Sell | SL GREEN REALTY | $829,000 | +9.7% | 7,789 | -0.1% | 0.06% | +3.4% |
| IFGL | ISHARES TRintl dev re etf | $806,000 | -0.1% | 27,625 | 0.0% | 0.06% | -4.8% | |
| VNO | Sell | VORNADO REALTY TRUST | $801,000 | +4.8% | 7,999 | -1.1% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO & CO | $779,000 | -2.9% | 16,451 | -0.8% | 0.06% | -8.1% |
| WELL | Sell | WELLTOWER INC | $726,000 | +9.8% | 9,525 | -0.1% | 0.05% | +3.9% |
| AMGN | AMGEN INC | $685,000 | +1.5% | 4,503 | 0.0% | 0.05% | -3.8% | |
| BMRC | BANK OF MARIN BANCORP | $610,000 | -1.6% | 12,601 | 0.0% | 0.04% | -8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $588,000 | -82.5% | 7,052 | -80.7% | 0.04% | -83.3% |
| CL | COLGATE PALMOLIVE CO | $569,000 | +3.5% | 7,780 | 0.0% | 0.04% | -2.4% | |
| REG | Sell | REGENCY CTRS CORP | $564,000 | +11.9% | 6,730 | -0.1% | 0.04% | +5.1% |
| WMT | Sell | WAL MART STORES INC | $566,000 | -0.2% | 7,756 | -6.4% | 0.04% | -6.8% |
| STAG | Sell | STAG INDUSTRIAL | $536,000 | -92.4% | 22,499 | -93.5% | 0.04% | -92.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $532,000 | +144.0% | 5,465 | +133.8% | 0.04% | +129.4% |
| EMC | E M C CORP MASS | $455,000 | +2.0% | 16,752 | 0.0% | 0.03% | -2.9% | |
| ABT | ABBOTT LABS | $454,000 | -6.0% | 11,537 | 0.0% | 0.03% | -10.8% | |
| KIM | KIMCO REALTY CORP | $443,000 | +9.1% | 14,124 | 0.0% | 0.03% | +3.2% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $439,000 | +3.1% | 4,960 | -2.1% | 0.03% | -3.0% |
| CSCO | CISCO SYS INC | $400,000 | +0.8% | 13,947 | 0.0% | 0.03% | -3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $382,000 | +4.1% | 4,832 | -2.8% | 0.03% | 0.0% |
| MAC | MACERICH CO | $355,000 | +7.9% | 4,157 | 0.0% | 0.03% | +4.0% | |
| DOW | Buy | DOW CHEM CO | $339,000 | +0.3% | 6,815 | +2.6% | 0.02% | -3.8% |
| FRT | FEDERAL REALTY INVT TR | $324,000 | +6.2% | 1,955 | 0.0% | 0.02% | +4.3% | |
| LUV | SOUTHWEST AIRLS CO | $300,000 | -12.5% | 7,657 | 0.0% | 0.02% | -15.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM | $300,000 | +11.1% | 3,950 | +0.8% | 0.02% | +4.8% |
| UN | UNILEVER NV | $282,000 | +5.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $290,000 | +0.7% | 6,988 | +0.6% | 0.02% | -4.5% |
| CLDT | Sell | CHATHAM LODGING TRUST | $294,000 | +2.4% | 13,377 | -0.1% | 0.02% | -4.5% |
| UNP | UNION PAC CORP | $283,000 | +9.7% | 3,241 | 0.0% | 0.02% | +5.0% | |
| PSX | PHILLIPS 66 | $281,000 | -8.5% | 3,546 | 0.0% | 0.02% | -16.7% | |
| DD | DU PONT E I DE NEMOURS | $278,000 | +2.2% | 4,297 | 0.0% | 0.02% | -4.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | -4.0% | 2,599 | -7.3% | 0.02% | -9.5% |
| TGT | New | TARGET CORP | $257,000 | – | 3,675 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $259,000 | – | 4,842 | +100.0% | 0.02% | – |
| NOV | NATIONAL OILWELL VARCO | $241,000 | +8.1% | 7,162 | 0.0% | 0.02% | +5.9% | |
| CLNY | New | COLONY FINANCIAL | $231,000 | – | 15,017 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $239,000 | +11.2% | 1,835 | 0.0% | 0.02% | 0.0% | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | – | 1,590 | +100.0% | 0.02% | – | |
| EMMS | Buy | EMMIS COMMUNICTNS CORPcl a | $218,000 | +26.7% | 300,312 | +1.7% | 0.02% | +23.1% |
| CEMI | CHEMBIO DIAGNOSTICS | $174,000 | +37.0% | 21,200 | 0.0% | 0.01% | +30.0% | |
| New | ATLANTIC CAP BANCSHARES INC | $171,000 | – | 11,829 | +100.0% | 0.01% | – | |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES INC | $0 | – | -11,829 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,904 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -1,590 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,510 | -100.0% | -0.02% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -25,511 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY | $0 | – | -14,738 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -10,042 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -25,867 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -160,327 | -100.0% | -0.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC. | $0 | – | -258,365 | -100.0% | -0.21% | – |
| AEL | Exit | AMERICAN EQTY INVT LFE | $0 | – | -162,013 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -29,515 | -100.0% | -0.29% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -62,120 | -100.0% | -0.29% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD. | $0 | – | -60,865 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,330 | -100.0% | -0.31% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -38,621 | -100.0% | -0.32% | – |
| NPBC | Exit | NATL PENN BANCSHARES | $0 | – | -397,968 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP | $0 | – | -68,278 | -100.0% | -0.33% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -144,159 | -100.0% | -0.35% | – |
| IILG | Exit | INTERVAL LEISURE GROUP, INC | $0 | – | -320,436 | -100.0% | -0.36% | – |
| DSW | Exit | DSW INC | $0 | – | -176,376 | -100.0% | -0.37% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -109,783 | -100.0% | -0.42% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -94,385 | -100.0% | -0.43% | – |
| WSTC | Exit | WEST CORP | $0 | – | -246,194 | -100.0% | -0.43% | – |
| DIN | Exit | DINEEQUITY, INC. | $0 | – | -60,508 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -22,312 | -100.0% | -0.46% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -182,405 | -100.0% | -0.57% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -109,930 | -100.0% | -0.57% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -361,817 | -100.0% | -0.58% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -129,471 | -100.0% | -0.59% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -366,660 | -100.0% | -0.83% | – |
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 2016-08-15
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.