Phocas Financial Corp. - Q3 2016 holdings

$1.43 Million is the total value of Phocas Financial Corp.'s 246 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.7% .

 Value Shares↓ Weighting
CNO BuyCNO FINANCIAL INC$16,292,000
-6.9%
1,066,948
+6.5%
1.14%
-10.8%
SXT BuySENSIENT TECH CORP$16,060,000
+13.6%
211,876
+6.5%
1.12%
+8.7%
UCBI BuyUNITED CMNTY BKS GA CAP STK$15,701,000
+22.4%
746,956
+6.5%
1.10%
+17.1%
IBKC BuyIBERIABANK CORP$15,463,000
+74.6%
230,379
+55.4%
1.08%
+67.2%
RDN BuyRADIAN GROUP INC$15,437,000
+118.4%
1,139,278
+67.9%
1.08%
+108.9%
TTEK BuyTETRA TECH INC NEW$15,378,000
+22.9%
433,540
+6.5%
1.07%
+17.6%
YDKN BuyYADKIN FINANCIAL CORPORATION$15,235,000
+11.6%
579,485
+6.5%
1.06%
+6.8%
CRZO BuyCARRIZO OIL & GAS$15,091,000
+20.7%
371,523
+6.6%
1.05%
+15.6%
DLX BuyDELUXE CORP$14,419,000
+7.2%
215,789
+6.5%
1.01%
+2.7%
SBRA BuySABRA HEALTH CARE REIT$14,358,000
+30.0%
570,212
+6.5%
1.00%
+24.4%
AKR BuyACADIA REALTY TRUST$13,759,000
+9.0%
379,663
+6.8%
0.96%
+4.3%
SAIC BuySCIENCE APPLICATIONS INTERNATIONAL$13,383,000
+26.6%
192,917
+6.5%
0.94%
+21.3%
CSFL BuyCENTERSTATE BANKS INC$13,084,000
+19.9%
737,982
+6.6%
0.91%
+14.8%
CY BuyCYPRESS SEMICONDUCTOR$12,991,000
+23.3%
1,068,298
+6.9%
0.91%
+17.9%
ROCK BuyGIBRALTAR INDS INC$12,597,000
+25.3%
339,085
+6.5%
0.88%
+20.1%
PDCE BuyPDC ENERGY$12,522,000
+24.0%
186,735
+6.5%
0.87%
+18.6%
SKYW BuySKYWEST INC$12,357,000
+6.4%
467,903
+6.6%
0.86%
+1.9%
CPE BuyCALLON PETE CO DEL$12,297,000
+49.0%
783,277
+6.6%
0.86%
+42.7%
BANR BuyBANNER CORP$12,295,000
+9.5%
281,098
+6.5%
0.86%
+4.9%
REXR BuyREXFORD INDUSTRIAL REALTY$12,152,000
+17.2%
530,901
+8.0%
0.85%
+12.3%
SBGI NewSINCLAIR BROADCAST GRPcl a$11,939,000413,392
+100.0%
0.83%
WTFC BuyWINTRUST FINL CORP$11,855,000
+16.0%
213,328
+6.5%
0.83%
+11.1%
HPP BuyHUDSON PACIFIC PROPERTIES, INC.$11,847,000
+19.9%
360,421
+6.5%
0.83%
+14.7%
REI BuyRING ENERGY, INC.$11,782,000
+32.4%
1,075,986
+6.6%
0.82%
+26.8%
PPBI BuyPACIFIC PREMIER BANCORP$11,481,000
+17.4%
433,900
+6.5%
0.80%
+12.5%
STBZ BuySTATE BANK & TRUST$11,333,000
+19.3%
497,071
+6.5%
0.79%
+14.1%
CBZ BuyCBIZ INC$11,114,000
+14.5%
993,164
+6.5%
0.78%
+9.6%
PLXS BuyPLEXUS CORP$10,524,000
+15.3%
224,964
+6.5%
0.74%
+10.4%
RRC BuyRANGE RES CORP$10,331,000
-4.3%
266,617
+6.6%
0.72%
-8.4%
NSA BuyNATIONAL STORAGE AFFILIATES TRUST$10,283,000
+7.5%
491,057
+6.9%
0.72%
+3.0%
ACETQ BuyACETO CORP$10,218,000
-7.6%
538,064
+6.5%
0.71%
-11.5%
BNCN BuyBNC BANCORP$10,171,000
+14.1%
418,210
+6.5%
0.71%
+9.2%
TCBK BuyTRICO BANCSHARES$10,118,000
+3.3%
377,949
+6.5%
0.71%
-1.0%
BMTC BuyBRYN MAWR BK CORP$10,098,000
+129.8%
315,657
+109.8%
0.70%
+120.3%
PGNX BuyPROGENICS PHARMA INC$10,084,000
+268.0%
1,593,088
+145.4%
0.70%
+252.0%
MYRG BuyMYR GROUP INC$9,926,000
+33.1%
329,752
+6.5%
0.69%
+27.4%
JCPNQ BuyJC PENNEY INC$9,922,000
+28.7%
1,076,182
+23.9%
0.69%
+23.3%
CPK BuyCHESAPEAKE UTILITIES CORP.$9,920,000
-1.8%
162,458
+6.4%
0.69%
-6.0%
WNC BuyWABASH NATL CORP$9,868,000
+19.4%
692,971
+6.5%
0.69%
+14.3%
SNV BuySYNOVUS FINL CORP$9,817,000
+19.5%
301,787
+6.5%
0.69%
+14.5%
ODP NewOFFICE DEPOT INC$9,804,0002,746,272
+100.0%
0.68%
HTLF BuyHEARTLAND FINL USA INC$9,758,000
+9.0%
270,540
+6.7%
0.68%
+4.3%
PRGS BuyPROGRESS SOFTWARE CORP$9,743,000
+5.5%
358,189
+6.5%
0.68%
+0.9%
PRXL BuyPAREXEL INTL CORP$9,673,000
+17.6%
139,280
+6.5%
0.68%
+12.5%
BLD BuyTOPBUILD CORP$9,546,000
-2.1%
287,527
+6.7%
0.67%
-6.2%
HEOP BuyHERITAGE OAKS BANCORP$9,529,000
+10.0%
1,162,024
+6.5%
0.66%
+5.2%
EDR BuyEDUCATION RLTY TR INC$9,356,000
-0.2%
216,872
+6.8%
0.65%
-4.5%
FOE BuyFERRO CORP$9,270,000
+104.4%
671,269
+98.0%
0.65%
+95.5%
ASTE BuyASTEC INDS INC$9,221,000
+13.6%
154,021
+6.6%
0.64%
+8.8%
MDP BuyMEREDITH CORP$8,950,000
+6.7%
172,150
+6.5%
0.62%
+2.1%
GME NewGAMESTOP CORP NEWcl a$8,821,000319,721
+100.0%
0.62%
PMC BuyPHARMERICA$8,351,000
+21.2%
297,490
+6.5%
0.58%
+16.1%
PNM BuyPNM RES INC$8,136,000
-1.8%
248,665
+6.4%
0.57%
-6.0%
KALU BuyKAISER ALUMINUM CORP$8,047,000
+1.9%
93,042
+6.5%
0.56%
-2.4%
VRNT BuyVERINT SYS INC$8,051,000
+21.0%
213,949
+6.5%
0.56%
+15.9%
SR BuySPIRE, INC$7,955,000
-4.1%
124,801
+6.6%
0.56%
-8.3%
ETM NewENTERCOM COMM CORPcl a$7,828,000604,935
+100.0%
0.55%
HFWA BuyHERITAGE FINANCIAL CORP$7,673,000
+8.7%
427,468
+6.5%
0.54%
+4.1%
PSTB BuyPARK STERLING BANK$7,627,000
+22.2%
939,268
+6.7%
0.53%
+17.1%
TKR BuyTIMKEN CO$7,543,000
+22.1%
214,643
+6.5%
0.53%
+16.9%
RUTH BuyRUTH'S HOSPITALITY GROUP, INC.$7,464,000
-5.7%
528,597
+6.5%
0.52%
-9.7%
POR BuyPORTLAND GENERAL$7,363,000
+2.8%
172,872
+6.5%
0.51%
-1.5%
SIMO BuySILICON MOTION TECHNOLOGY CORP$7,280,000
+13.8%
140,571
+5.1%
0.51%
+9.0%
MENT BuyMENTOR GRAPHICS CORP$7,022,000
+32.4%
265,579
+6.5%
0.49%
+26.6%
KS BuyKAPSTONE PAPER & PACKAGING CORP$6,866,000
+55.0%
362,875
+6.6%
0.48%
+48.3%
COP BuyCONOCOPHILLIPS$6,830,000
+8.0%
157,114
+8.3%
0.48%
+3.5%
NCMI BuyNATIONAL CINEMEDIA$6,813,000
+1.3%
462,853
+6.5%
0.48%
-3.1%
NBL BuyNOBLE ENRGY INC$6,773,000
+6.8%
189,498
+7.2%
0.47%
+2.4%
ESL BuyESTERLINE TECHNOLOGIES$6,734,000
+30.5%
88,557
+6.5%
0.47%
+25.0%
QTS BuyQTS REALTY TRUST INC$6,422,000
+5.0%
121,507
+11.2%
0.45%
+0.4%
GOOG NewALPHABET INCcap stk cl c$6,408,0008,244
+100.0%
0.45%
BOKF NewBOK FINL CORP$6,292,00091,223
+100.0%
0.44%
IDA BuyIDACORP INC$6,286,000
+2.5%
80,297
+6.5%
0.44%
-1.8%
SSP BuyE.W. SCRIPPS$6,276,000
+6.9%
394,739
+6.5%
0.44%
+2.3%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$6,209,000120,291
+100.0%
0.43%
DKS BuyDICKS SPORTING GOODS$6,050,000
+31.6%
106,661
+4.6%
0.42%
+26.0%
ABM BuyABM INDS INC$6,023,000
+16.0%
151,719
+6.6%
0.42%
+11.1%
SRG BuySERITAGE GROWTH PROPERTIES$6,020,000
+9.2%
118,777
+7.4%
0.42%
+4.5%
KAI BuyKADANT INC$5,986,000
+7.7%
114,870
+6.5%
0.42%
+3.2%
LCI NewLANNET INC$5,965,000224,510
+100.0%
0.42%
CBF BuyCAPITAL BANK FINANCIAL CORP$5,939,000
+18.7%
184,971
+6.5%
0.42%
+13.7%
HTBK BuyHERITAGE COMMERCE CORP$5,880,000
+10.7%
537,464
+6.5%
0.41%
+5.9%
PFF NewISHARES TRus pfd stk etf$5,821,000147,378
+100.0%
0.41%
SWKS BuySKYWORKS SOLUTIONS INC$5,777,000
+53.2%
75,877
+27.3%
0.40%
+46.5%
EME BuyEMCOR GROUP INC$5,755,000
+28.9%
96,528
+6.5%
0.40%
+23.3%
ASH NewASHLAND GLOBAL HLDGS INC$5,631,00048,567
+100.0%
0.39%
CLNY BuyCOLONY FINANCIAL$5,621,000
+2333.3%
308,349
+1953.3%
0.39%
+2211.8%
PAY BuyVERIFONE$5,504,000
-9.5%
349,705
+6.6%
0.38%
-13.3%
URBN NewURBAN OUTFITTERS$5,492,000159,107
+100.0%
0.38%
COLM BuyCOLUMBIA SPORTSWEAR CO$5,480,000
+5.0%
96,589
+6.5%
0.38%
+0.5%
MTRN BuyMATERION CORP$5,441,000
+32.1%
177,170
+6.5%
0.38%
+26.7%
USNA NewUSANA HEALTH SCIENCES$5,419,00039,169
+100.0%
0.38%
SIGI BuySELECTIVE INS GROUP$5,366,000
+11.2%
134,609
+6.6%
0.38%
+6.5%
HR NewHEALTHCARE RLTY TR$5,271,000154,755
+100.0%
0.37%
MKSI NewMKS INSTRUMENT INC$5,260,000105,778
+100.0%
0.37%
IDTI BuyINTEGRATED DEVICE TECH$5,236,000
+22.3%
226,668
+6.6%
0.37%
+17.3%
CYH NewCOMMUNITY HLTH SYS NEW$5,193,000449,977
+100.0%
0.36%
TOWN BuyTOWNE BANK$5,163,000
+18.2%
214,863
+6.5%
0.36%
+13.2%
TOWR NewTOWER INTERNATIONAL, INC$5,170,000214,506
+100.0%
0.36%
BRO BuyBROWN & BROWN INC$5,150,000
+7.3%
136,571
+6.6%
0.36%
+2.9%
AMSG NewAMSURG CORP$5,118,00076,335
+100.0%
0.36%
SJI BuySOUTH JERSEY INDS INC$5,069,000
-0.5%
171,545
+6.5%
0.35%
-4.6%
PLAB BuyPHOTRONICS INC$5,030,000
+23.2%
487,881
+6.5%
0.35%
+17.8%
CB BuyCHUBB LTD$4,965,000
+7.8%
39,514
+12.1%
0.35%
+3.3%
NSAM BuyNORTHSTAR ASSET MANAGEMENT GROUP$4,749,000
+34.7%
367,256
+6.4%
0.33%
+29.2%
VDSI BuyVASCO DATA SECURITY INTERNATIONAL, INC$4,701,000
+14.5%
266,958
+6.6%
0.33%
+9.7%
AEO NewAMERICAN EAGLE OUTFITTERS INC$4,612,000258,246
+100.0%
0.32%
MNKKQ BuyMALLINCKRODT PLC$4,536,000
+22.9%
65,006
+7.0%
0.32%
+17.8%
APA NewAPACHE CORP$4,524,00070,844
+100.0%
0.32%
ASGN BuyON ASSIGNMENT INC$4,436,000
+4.7%
122,243
+6.7%
0.31%
+0.3%
DFODQ NewDEAN FOODS CO NEW$4,096,000249,781
+100.0%
0.29%
WRK BuyWESTROCK CO$4,044,000
+192.4%
83,414
+134.4%
0.28%
+179.2%
FMC NewF M C CORP$3,887,00080,401
+100.0%
0.27%
VNO NewVORNADO RLTY TRsh ben int$3,702,00036,574
+100.0%
0.26%
WEB BuyWEB.COM GROUP INC$3,593,000
+1.2%
208,075
+6.5%
0.25%
-3.1%
FNB NewFNB CORP$3,417,000277,831
+100.0%
0.24%
OA NewORBITAL ATK, INC$3,423,00044,904
+100.0%
0.24%
SKX NewSKECHERS U S A INCcl a$3,275,000143,006
+100.0%
0.23%
HLF BuyHERBALIFE LTD$3,184,000
+47.4%
51,359
+39.2%
0.22%
+40.5%
SPG BuySIMON PROPERTY GROUP$3,125,000
-0.3%
15,096
+4.4%
0.22%
-4.8%
AVB BuyAVALONBAY COMMUNITIES$2,370,000
+14.3%
13,327
+15.9%
0.16%
+9.3%
BXP BuyBOSTON PROPERTIES INC$2,096,000
+11.6%
15,380
+8.0%
0.15%
+6.6%
EXR BuyEXTRA SPACE STORAGE$1,612,000
-0.8%
20,297
+15.6%
0.11%
-5.0%
GOOGL NewALPHABET INCcap stk cl a$1,570,0001,952
+100.0%
0.11%
DIS BuyWALT DISNEY CO$1,471,000
-5.0%
15,836
+0.0%
0.10%
-8.8%
CSD NewCLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$1,474,00034,382
+100.0%
0.10%
BRSS NewGLOBAL BRASS & COPPER HOLDINGS INC.$1,206,00041,748
+100.0%
0.08%
DOV BuyDOVER CORP$1,175,000
+13.0%
15,957
+6.4%
0.08%
+7.9%
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,123,00026,335
+100.0%
0.08%
NWL BuyNEWELL RUBBERMAID INC$1,091,000
+10.4%
20,711
+1.8%
0.08%
+5.6%
MSFT BuyMICROSOFT CORP$1,057,000
+22.9%
18,358
+9.2%
0.07%
+17.5%
KRC BuyKILROY REALTY CORP$1,010,000
+9.7%
14,558
+4.8%
0.07%
+6.0%
VTR BuyVENTAS INC$1,000,000
+9.8%
14,158
+13.2%
0.07%
+6.1%
ELS BuyEQUITY LIFESTYLE PPTYS$1,004,000
+5.0%
13,015
+9.0%
0.07%0.0%
SPY NewSPDR S&P 500 ETF TRtr unit$990,0004,579
+100.0%
0.07%
SLG BuySL GREEN REALTY$950,000
+14.6%
8,786
+12.8%
0.07%
+10.0%
ESS BuyESSEX PROPERTY TRUST$934,000
+1.9%
4,194
+4.4%
0.06%
-3.0%
IYR NewISHARES TRus real es etf$855,00010,599
+100.0%
0.06%
IFGL NewISHARES TRintl dev re etf$833,00027,625
+100.0%
0.06%
WELL BuyWELLTOWER INC$811,000
+11.7%
10,849
+13.9%
0.06%
+7.5%
REG BuyREGENCY CTRS CORP$609,000
+8.0%
7,854
+16.7%
0.04%
+4.9%
STAG BuySTAG INDUSTRIAL$574,000
+7.1%
23,407
+4.0%
0.04%
+2.6%
CPT BuyCAMDEN PROPERTY TRUST$494,000
+12.5%
5,900
+19.0%
0.03%
+6.2%
RTN NewRAYTHEON CO$458,0003,363
+100.0%
0.03%
FRT BuyFEDERAL REALTY INVT TR$409,000
+26.2%
2,655
+35.8%
0.03%
+20.8%
SLB BuySCHLUMBERGER LTD$400,000
+4.7%
5,082
+5.2%
0.03%0.0%
DOW BuyDOW CHEM CO$373,000
+10.0%
7,205
+5.7%
0.03%
+4.0%
UNH NewUNITEDHEALTH GROUP INC$329,0002,348
+100.0%
0.02%
EMMS NewEMMIS COMMUNICTNS CORPcl a$304,00075,078
+100.0%
0.02%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$293,0007,017
+100.0%
0.02%
CLDT BuyCHATHAM LODGING TRUST$283,000
-3.7%
14,712
+10.0%
0.02%
-4.8%
LH NewLABORATORY AMER HLDGS$252,0001,835
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$230,0001,590
+100.0%
0.02%
AREPRD NewALEXANDRIA REAL ESTATE CONV PFD Dpfd conv ser d$207,0005,882
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$206,0003,578
+100.0%
0.01%
ACBI NewATLANTIC CAPITAL BANCSHARES INC$177,00011,829
+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 2016-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACK HILLS CORP42Q3 20231.1%
APPLE INC42Q3 20230.8%
SUN COMMUNITIES INC42Q3 20231.4%
JPMORGAN CHASE & CO42Q3 20231.3%
CHEVRON CORP NEW42Q3 20232.1%
PROCTER & GAMBLE CO42Q3 20230.8%
SIMON PROPERTY GROUP42Q3 20230.3%
DOVER CORP42Q3 20231.2%
AVALONBAY COMMUNITIES42Q3 20230.3%
EXTRA SPACE STORAGE42Q3 20230.4%

View Phocas Financial Corp.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-01
13F-HR2024-04-18
13F-HR2024-01-30
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-14
13F-HR2022-08-15
13F-HR2022-05-25

View Phocas Financial Corp.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1432000.0 != 1432074000.0)
  • The reported number of holdings is incorrect (246 != 245)

Export Phocas Financial Corp.'s holdings