$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 | Buy | CNO FINANCIAL INC | $16,292,000 | -6.9% | 1,066,948 | +6.5% | 1.14% | -10.8% |
SXT | Buy | SENSIENT TECH CORP | $16,060,000 | +13.6% | 211,876 | +6.5% | 1.12% | +8.7% |
UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $15,701,000 | +22.4% | 746,956 | +6.5% | 1.10% | +17.1% |
IBKC | Buy | IBERIABANK CORP | $15,463,000 | +74.6% | 230,379 | +55.4% | 1.08% | +67.2% |
RDN | Buy | RADIAN GROUP INC | $15,437,000 | +118.4% | 1,139,278 | +67.9% | 1.08% | +108.9% |
TTEK | Buy | TETRA TECH INC NEW | $15,378,000 | +22.9% | 433,540 | +6.5% | 1.07% | +17.6% |
YDKN | Buy | YADKIN FINANCIAL CORPORATION | $15,235,000 | +11.6% | 579,485 | +6.5% | 1.06% | +6.8% |
CRZO | Buy | CARRIZO OIL & GAS | $15,091,000 | +20.7% | 371,523 | +6.6% | 1.05% | +15.6% |
DLX | Buy | DELUXE CORP | $14,419,000 | +7.2% | 215,789 | +6.5% | 1.01% | +2.7% |
SBRA | Buy | SABRA HEALTH CARE REIT | $14,358,000 | +30.0% | 570,212 | +6.5% | 1.00% | +24.4% |
AKR | Buy | ACADIA REALTY TRUST | $13,759,000 | +9.0% | 379,663 | +6.8% | 0.96% | +4.3% |
SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL | $13,383,000 | +26.6% | 192,917 | +6.5% | 0.94% | +21.3% |
CSFL | Buy | CENTERSTATE BANKS INC | $13,084,000 | +19.9% | 737,982 | +6.6% | 0.91% | +14.8% |
CY | Buy | CYPRESS SEMICONDUCTOR | $12,991,000 | +23.3% | 1,068,298 | +6.9% | 0.91% | +17.9% |
ROCK | Buy | GIBRALTAR INDS INC | $12,597,000 | +25.3% | 339,085 | +6.5% | 0.88% | +20.1% |
PDCE | Buy | PDC ENERGY | $12,522,000 | +24.0% | 186,735 | +6.5% | 0.87% | +18.6% |
SKYW | Buy | SKYWEST INC | $12,357,000 | +6.4% | 467,903 | +6.6% | 0.86% | +1.9% |
CPE | Buy | CALLON PETE CO DEL | $12,297,000 | +49.0% | 783,277 | +6.6% | 0.86% | +42.7% |
BANR | Buy | BANNER CORP | $12,295,000 | +9.5% | 281,098 | +6.5% | 0.86% | +4.9% |
REXR | Buy | REXFORD INDUSTRIAL REALTY | $12,152,000 | +17.2% | 530,901 | +8.0% | 0.85% | +12.3% |
SBGI | New | SINCLAIR BROADCAST GRPcl a | $11,939,000 | – | 413,392 | +100.0% | 0.83% | – |
WTFC | Buy | WINTRUST FINL CORP | $11,855,000 | +16.0% | 213,328 | +6.5% | 0.83% | +11.1% |
HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $11,847,000 | +19.9% | 360,421 | +6.5% | 0.83% | +14.7% |
REI | Buy | RING ENERGY, INC. | $11,782,000 | +32.4% | 1,075,986 | +6.6% | 0.82% | +26.8% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $11,481,000 | +17.4% | 433,900 | +6.5% | 0.80% | +12.5% |
STBZ | Buy | STATE BANK & TRUST | $11,333,000 | +19.3% | 497,071 | +6.5% | 0.79% | +14.1% |
CBZ | Buy | CBIZ INC | $11,114,000 | +14.5% | 993,164 | +6.5% | 0.78% | +9.6% |
PLXS | Buy | PLEXUS CORP | $10,524,000 | +15.3% | 224,964 | +6.5% | 0.74% | +10.4% |
RRC | Buy | RANGE RES CORP | $10,331,000 | -4.3% | 266,617 | +6.6% | 0.72% | -8.4% |
NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $10,283,000 | +7.5% | 491,057 | +6.9% | 0.72% | +3.0% |
ACETQ | Buy | ACETO CORP | $10,218,000 | -7.6% | 538,064 | +6.5% | 0.71% | -11.5% |
BNCN | Buy | BNC BANCORP | $10,171,000 | +14.1% | 418,210 | +6.5% | 0.71% | +9.2% |
TCBK | Buy | TRICO BANCSHARES | $10,118,000 | +3.3% | 377,949 | +6.5% | 0.71% | -1.0% |
BMTC | Buy | BRYN MAWR BK CORP | $10,098,000 | +129.8% | 315,657 | +109.8% | 0.70% | +120.3% |
PGNX | Buy | PROGENICS PHARMA INC | $10,084,000 | +268.0% | 1,593,088 | +145.4% | 0.70% | +252.0% |
MYRG | Buy | MYR GROUP INC | $9,926,000 | +33.1% | 329,752 | +6.5% | 0.69% | +27.4% |
JCPNQ | Buy | JC PENNEY INC | $9,922,000 | +28.7% | 1,076,182 | +23.9% | 0.69% | +23.3% |
CPK | Buy | CHESAPEAKE UTILITIES CORP. | $9,920,000 | -1.8% | 162,458 | +6.4% | 0.69% | -6.0% |
WNC | Buy | WABASH NATL CORP | $9,868,000 | +19.4% | 692,971 | +6.5% | 0.69% | +14.3% |
SNV | Buy | SYNOVUS FINL CORP | $9,817,000 | +19.5% | 301,787 | +6.5% | 0.69% | +14.5% |
ODP | New | OFFICE DEPOT INC | $9,804,000 | – | 2,746,272 | +100.0% | 0.68% | – |
HTLF | Buy | HEARTLAND FINL USA INC | $9,758,000 | +9.0% | 270,540 | +6.7% | 0.68% | +4.3% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $9,743,000 | +5.5% | 358,189 | +6.5% | 0.68% | +0.9% |
PRXL | Buy | PAREXEL INTL CORP | $9,673,000 | +17.6% | 139,280 | +6.5% | 0.68% | +12.5% |
BLD | Buy | TOPBUILD CORP | $9,546,000 | -2.1% | 287,527 | +6.7% | 0.67% | -6.2% |
HEOP | Buy | HERITAGE OAKS BANCORP | $9,529,000 | +10.0% | 1,162,024 | +6.5% | 0.66% | +5.2% |
EDR | Buy | EDUCATION RLTY TR INC | $9,356,000 | -0.2% | 216,872 | +6.8% | 0.65% | -4.5% |
FOE | Buy | FERRO CORP | $9,270,000 | +104.4% | 671,269 | +98.0% | 0.65% | +95.5% |
ASTE | Buy | ASTEC INDS INC | $9,221,000 | +13.6% | 154,021 | +6.6% | 0.64% | +8.8% |
MDP | Buy | MEREDITH CORP | $8,950,000 | +6.7% | 172,150 | +6.5% | 0.62% | +2.1% |
GME | New | GAMESTOP CORP NEWcl a | $8,821,000 | – | 319,721 | +100.0% | 0.62% | – |
PMC | Buy | PHARMERICA | $8,351,000 | +21.2% | 297,490 | +6.5% | 0.58% | +16.1% |
PNM | Buy | PNM RES INC | $8,136,000 | -1.8% | 248,665 | +6.4% | 0.57% | -6.0% |
KALU | Buy | KAISER ALUMINUM CORP | $8,047,000 | +1.9% | 93,042 | +6.5% | 0.56% | -2.4% |
VRNT | Buy | VERINT SYS INC | $8,051,000 | +21.0% | 213,949 | +6.5% | 0.56% | +15.9% |
SR | Buy | SPIRE, INC | $7,955,000 | -4.1% | 124,801 | +6.6% | 0.56% | -8.3% |
ETM | New | ENTERCOM COMM CORPcl a | $7,828,000 | – | 604,935 | +100.0% | 0.55% | – |
HFWA | Buy | HERITAGE FINANCIAL CORP | $7,673,000 | +8.7% | 427,468 | +6.5% | 0.54% | +4.1% |
PSTB | Buy | PARK STERLING BANK | $7,627,000 | +22.2% | 939,268 | +6.7% | 0.53% | +17.1% |
TKR | Buy | TIMKEN CO | $7,543,000 | +22.1% | 214,643 | +6.5% | 0.53% | +16.9% |
RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC. | $7,464,000 | -5.7% | 528,597 | +6.5% | 0.52% | -9.7% |
POR | Buy | PORTLAND GENERAL | $7,363,000 | +2.8% | 172,872 | +6.5% | 0.51% | -1.5% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $7,280,000 | +13.8% | 140,571 | +5.1% | 0.51% | +9.0% |
MENT | Buy | MENTOR GRAPHICS CORP | $7,022,000 | +32.4% | 265,579 | +6.5% | 0.49% | +26.6% |
KS | Buy | KAPSTONE PAPER & PACKAGING CORP | $6,866,000 | +55.0% | 362,875 | +6.6% | 0.48% | +48.3% |
COP | Buy | CONOCOPHILLIPS | $6,830,000 | +8.0% | 157,114 | +8.3% | 0.48% | +3.5% |
NCMI | Buy | NATIONAL CINEMEDIA | $6,813,000 | +1.3% | 462,853 | +6.5% | 0.48% | -3.1% |
NBL | Buy | NOBLE ENRGY INC | $6,773,000 | +6.8% | 189,498 | +7.2% | 0.47% | +2.4% |
ESL | Buy | ESTERLINE TECHNOLOGIES | $6,734,000 | +30.5% | 88,557 | +6.5% | 0.47% | +25.0% |
QTS | Buy | QTS REALTY TRUST INC | $6,422,000 | +5.0% | 121,507 | +11.2% | 0.45% | +0.4% |
GOOG | New | ALPHABET INCcap stk cl c | $6,408,000 | – | 8,244 | +100.0% | 0.45% | – |
BOKF | New | BOK FINL CORP | $6,292,000 | – | 91,223 | +100.0% | 0.44% | – |
IDA | Buy | IDACORP INC | $6,286,000 | +2.5% | 80,297 | +6.5% | 0.44% | -1.8% |
SSP | Buy | E.W. SCRIPPS | $6,276,000 | +6.9% | 394,739 | +6.5% | 0.44% | +2.3% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,209,000 | – | 120,291 | +100.0% | 0.43% | – |
DKS | Buy | DICKS SPORTING GOODS | $6,050,000 | +31.6% | 106,661 | +4.6% | 0.42% | +26.0% |
ABM | Buy | ABM INDS INC | $6,023,000 | +16.0% | 151,719 | +6.6% | 0.42% | +11.1% |
SRG | Buy | SERITAGE GROWTH PROPERTIES | $6,020,000 | +9.2% | 118,777 | +7.4% | 0.42% | +4.5% |
KAI | Buy | KADANT INC | $5,986,000 | +7.7% | 114,870 | +6.5% | 0.42% | +3.2% |
LCI | New | LANNET INC | $5,965,000 | – | 224,510 | +100.0% | 0.42% | – |
CBF | Buy | CAPITAL BANK FINANCIAL CORP | $5,939,000 | +18.7% | 184,971 | +6.5% | 0.42% | +13.7% |
HTBK | Buy | HERITAGE COMMERCE CORP | $5,880,000 | +10.7% | 537,464 | +6.5% | 0.41% | +5.9% |
PFF | New | ISHARES TRus pfd stk etf | $5,821,000 | – | 147,378 | +100.0% | 0.41% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,777,000 | +53.2% | 75,877 | +27.3% | 0.40% | +46.5% |
EME | Buy | EMCOR GROUP INC | $5,755,000 | +28.9% | 96,528 | +6.5% | 0.40% | +23.3% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $5,631,000 | – | 48,567 | +100.0% | 0.39% | – |
CLNY | Buy | COLONY FINANCIAL | $5,621,000 | +2333.3% | 308,349 | +1953.3% | 0.39% | +2211.8% |
PAY | Buy | VERIFONE | $5,504,000 | -9.5% | 349,705 | +6.6% | 0.38% | -13.3% |
URBN | New | URBAN OUTFITTERS | $5,492,000 | – | 159,107 | +100.0% | 0.38% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,480,000 | +5.0% | 96,589 | +6.5% | 0.38% | +0.5% |
MTRN | Buy | MATERION CORP | $5,441,000 | +32.1% | 177,170 | +6.5% | 0.38% | +26.7% |
USNA | New | USANA HEALTH SCIENCES | $5,419,000 | – | 39,169 | +100.0% | 0.38% | – |
SIGI | Buy | SELECTIVE INS GROUP | $5,366,000 | +11.2% | 134,609 | +6.6% | 0.38% | +6.5% |
HR | New | HEALTHCARE RLTY TR | $5,271,000 | – | 154,755 | +100.0% | 0.37% | – |
MKSI | New | MKS INSTRUMENT INC | $5,260,000 | – | 105,778 | +100.0% | 0.37% | – |
IDTI | Buy | INTEGRATED DEVICE TECH | $5,236,000 | +22.3% | 226,668 | +6.6% | 0.37% | +17.3% |
CYH | New | COMMUNITY HLTH SYS NEW | $5,193,000 | – | 449,977 | +100.0% | 0.36% | – |
TOWN | Buy | TOWNE BANK | $5,163,000 | +18.2% | 214,863 | +6.5% | 0.36% | +13.2% |
TOWR | New | TOWER INTERNATIONAL, INC | $5,170,000 | – | 214,506 | +100.0% | 0.36% | – |
BRO | Buy | BROWN & BROWN INC | $5,150,000 | +7.3% | 136,571 | +6.6% | 0.36% | +2.9% |
AMSG | New | AMSURG CORP | $5,118,000 | – | 76,335 | +100.0% | 0.36% | – |
SJI | Buy | SOUTH JERSEY INDS INC | $5,069,000 | -0.5% | 171,545 | +6.5% | 0.35% | -4.6% |
PLAB | Buy | PHOTRONICS INC | $5,030,000 | +23.2% | 487,881 | +6.5% | 0.35% | +17.8% |
CB | Buy | CHUBB LTD | $4,965,000 | +7.8% | 39,514 | +12.1% | 0.35% | +3.3% |
NSAM | Buy | NORTHSTAR ASSET MANAGEMENT GROUP | $4,749,000 | +34.7% | 367,256 | +6.4% | 0.33% | +29.2% |
VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL, INC | $4,701,000 | +14.5% | 266,958 | +6.6% | 0.33% | +9.7% |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $4,612,000 | – | 258,246 | +100.0% | 0.32% | – |
MNKKQ | Buy | MALLINCKRODT PLC | $4,536,000 | +22.9% | 65,006 | +7.0% | 0.32% | +17.8% |
APA | New | APACHE CORP | $4,524,000 | – | 70,844 | +100.0% | 0.32% | – |
ASGN | Buy | ON ASSIGNMENT INC | $4,436,000 | +4.7% | 122,243 | +6.7% | 0.31% | +0.3% |
DFODQ | New | DEAN FOODS CO NEW | $4,096,000 | – | 249,781 | +100.0% | 0.29% | – |
WRK | Buy | WESTROCK CO | $4,044,000 | +192.4% | 83,414 | +134.4% | 0.28% | +179.2% |
FMC | New | F M C CORP | $3,887,000 | – | 80,401 | +100.0% | 0.27% | – |
VNO | New | VORNADO RLTY TRsh ben int | $3,702,000 | – | 36,574 | +100.0% | 0.26% | – |
WEB | Buy | WEB.COM GROUP INC | $3,593,000 | +1.2% | 208,075 | +6.5% | 0.25% | -3.1% |
FNB | New | FNB CORP | $3,417,000 | – | 277,831 | +100.0% | 0.24% | – |
OA | New | ORBITAL ATK, INC | $3,423,000 | – | 44,904 | +100.0% | 0.24% | – |
SKX | New | SKECHERS U S A INCcl a | $3,275,000 | – | 143,006 | +100.0% | 0.23% | – |
HLF | Buy | HERBALIFE LTD | $3,184,000 | +47.4% | 51,359 | +39.2% | 0.22% | +40.5% |
SPG | Buy | SIMON PROPERTY GROUP | $3,125,000 | -0.3% | 15,096 | +4.4% | 0.22% | -4.8% |
AVB | Buy | AVALONBAY COMMUNITIES | $2,370,000 | +14.3% | 13,327 | +15.9% | 0.16% | +9.3% |
BXP | Buy | BOSTON PROPERTIES INC | $2,096,000 | +11.6% | 15,380 | +8.0% | 0.15% | +6.6% |
EXR | Buy | EXTRA SPACE STORAGE | $1,612,000 | -0.8% | 20,297 | +15.6% | 0.11% | -5.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,570,000 | – | 1,952 | +100.0% | 0.11% | – |
DIS | Buy | WALT DISNEY CO | $1,471,000 | -5.0% | 15,836 | +0.0% | 0.10% | -8.8% |
CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,474,000 | – | 34,382 | +100.0% | 0.10% | – |
BRSS | New | GLOBAL BRASS & COPPER HOLDINGS INC. | $1,206,000 | – | 41,748 | +100.0% | 0.08% | – |
DOV | Buy | DOVER CORP | $1,175,000 | +13.0% | 15,957 | +6.4% | 0.08% | +7.9% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,123,000 | – | 26,335 | +100.0% | 0.08% | – |
NWL | Buy | NEWELL RUBBERMAID INC | $1,091,000 | +10.4% | 20,711 | +1.8% | 0.08% | +5.6% |
MSFT | Buy | MICROSOFT CORP | $1,057,000 | +22.9% | 18,358 | +9.2% | 0.07% | +17.5% |
KRC | Buy | KILROY REALTY CORP | $1,010,000 | +9.7% | 14,558 | +4.8% | 0.07% | +6.0% |
VTR | Buy | VENTAS INC | $1,000,000 | +9.8% | 14,158 | +13.2% | 0.07% | +6.1% |
ELS | Buy | EQUITY LIFESTYLE PPTYS | $1,004,000 | +5.0% | 13,015 | +9.0% | 0.07% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $990,000 | – | 4,579 | +100.0% | 0.07% | – |
SLG | Buy | SL GREEN REALTY | $950,000 | +14.6% | 8,786 | +12.8% | 0.07% | +10.0% |
ESS | Buy | ESSEX PROPERTY TRUST | $934,000 | +1.9% | 4,194 | +4.4% | 0.06% | -3.0% |
IYR | New | ISHARES TRus real es etf | $855,000 | – | 10,599 | +100.0% | 0.06% | – |
IFGL | New | ISHARES TRintl dev re etf | $833,000 | – | 27,625 | +100.0% | 0.06% | – |
WELL | Buy | WELLTOWER INC | $811,000 | +11.7% | 10,849 | +13.9% | 0.06% | +7.5% |
REG | Buy | REGENCY CTRS CORP | $609,000 | +8.0% | 7,854 | +16.7% | 0.04% | +4.9% |
STAG | Buy | STAG INDUSTRIAL | $574,000 | +7.1% | 23,407 | +4.0% | 0.04% | +2.6% |
CPT | Buy | CAMDEN PROPERTY TRUST | $494,000 | +12.5% | 5,900 | +19.0% | 0.03% | +6.2% |
RTN | New | RAYTHEON CO | $458,000 | – | 3,363 | +100.0% | 0.03% | – |
FRT | Buy | FEDERAL REALTY INVT TR | $409,000 | +26.2% | 2,655 | +35.8% | 0.03% | +20.8% |
SLB | Buy | SCHLUMBERGER LTD | $400,000 | +4.7% | 5,082 | +5.2% | 0.03% | 0.0% |
DOW | Buy | DOW CHEM CO | $373,000 | +10.0% | 7,205 | +5.7% | 0.03% | +4.0% |
UNH | New | UNITEDHEALTH GROUP INC | $329,000 | – | 2,348 | +100.0% | 0.02% | – |
EMMS | New | EMMIS COMMUNICTNS CORPcl a | $304,000 | – | 75,078 | +100.0% | 0.02% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $293,000 | – | 7,017 | +100.0% | 0.02% | – |
CLDT | Buy | CHATHAM LODGING TRUST | $283,000 | -3.7% | 14,712 | +10.0% | 0.02% | -4.8% |
LH | New | LABORATORY AMER HLDGS | $252,000 | – | 1,835 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $230,000 | – | 1,590 | +100.0% | 0.02% | – |
AREPRD | New | ALEXANDRIA REAL ESTATE CONV PFD Dpfd conv ser d | $207,000 | – | 5,882 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $206,000 | – | 3,578 | +100.0% | 0.01% | – |
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 2016-11-15
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/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.