$1.52 Million is the total value of Phocas Financial Corp.'s 226 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $27,843,000 | +15.3% | 686,475 | -8.5% | 1.83% | +8.7% |
| UCBI | Sell | UNITED CMNTY BKS GA CAP STK | $22,102,000 | +40.8% | 746,183 | -0.1% | 1.46% | +32.8% |
| CNO | Sell | CNO FINANCIAL INC | $20,411,000 | +25.3% | 1,065,840 | -0.1% | 1.34% | +18.1% |
| YDKN | Sell | YADKIN FINANCIAL CORPORATION | $19,831,000 | +30.2% | 578,835 | -0.1% | 1.31% | +22.7% |
| IBKC | Sell | IBERIABANK CORP | $19,275,000 | +24.7% | 230,144 | -0.1% | 1.27% | +17.5% |
| TTEK | Sell | TETRA TECH INC NEW | $18,687,000 | +21.5% | 433,069 | -0.1% | 1.23% | +14.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $18,620,000 | +90.8% | 387,908 | +43.4% | 1.23% | +80.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $18,555,000 | +41.8% | 737,182 | -0.1% | 1.22% | +33.7% |
| SKYW | Buy | SKYWEST INC | $18,479,000 | +49.5% | 506,975 | +8.4% | 1.22% | +41.0% |
| CW | Sell | CURTISS WRIGHT CORP | $18,472,000 | +6.5% | 187,797 | -1.4% | 1.22% | +0.3% |
| BANR | Buy | BANNER CORP | $18,419,000 | +49.8% | 330,035 | +17.4% | 1.21% | +41.2% |
| REI | Buy | RING ENERGY, INC. | $16,747,000 | +42.1% | 1,289,194 | +19.8% | 1.10% | +34.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL | $16,342,000 | +22.1% | 192,708 | -0.1% | 1.08% | +15.1% |
| COR | Sell | CORESITE REALTY CORP | $15,933,000 | +7.1% | 200,743 | -0.1% | 1.05% | +1.1% |
| SUI | Sell | SUN COMMUNITIES INC | $15,538,000 | -2.5% | 202,820 | -0.1% | 1.02% | -8.0% |
| SNV | Buy | SYNOVUS FINL CORP | $15,519,000 | +58.1% | 377,767 | +25.2% | 1.02% | +49.0% |
| WTFC | Sell | WINTRUST FINL CORP | $15,465,000 | +30.5% | 213,110 | -0.1% | 1.02% | +22.9% |
| DLX | Sell | DELUXE CORP | $15,436,000 | +7.1% | 215,550 | -0.1% | 1.02% | +0.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $15,322,000 | +33.5% | 433,429 | -0.1% | 1.01% | +25.8% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $14,312,000 | +50.2% | 1,160,750 | -0.1% | 0.94% | +41.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $14,108,000 | +12.0% | 338,721 | -0.1% | 0.93% | +5.6% |
| CRZO | Sell | CARRIZO OIL & GAS | $13,861,000 | -8.2% | 371,116 | -0.1% | 0.91% | -13.4% |
| SBGI | New | SINCLAIR BROADCAST GRP CL A | $13,772,000 | – | 412,946 | +100.0% | 0.91% | – |
| PGNX | Sell | PROGENICS PHARMA INC | $13,750,000 | +36.4% | 1,591,462 | -0.1% | 0.90% | +28.6% |
| CBZ | Sell | CBIZ INC | $13,591,000 | +22.3% | 992,061 | -0.1% | 0.90% | +15.3% |
| PDCE | Sell | PDC ENERGY | $13,538,000 | +8.1% | 186,529 | -0.1% | 0.89% | +1.9% |
| STBZ | Sell | STATE BANK & TRUST | $13,326,000 | +17.6% | 496,512 | -0.1% | 0.88% | +10.9% |
| BNCN | Sell | BNC BANCORP | $13,327,000 | +31.0% | 417,762 | -0.1% | 0.88% | +23.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $13,293,000 | +31.6% | 315,371 | -0.1% | 0.88% | +24.1% |
| RDN | Sell | RADIAN GROUP INC | $13,010,000 | -15.7% | 723,606 | -36.5% | 0.86% | -20.5% |
| TCBK | Sell | TRICO BANCSHARES | $12,904,000 | +27.5% | 377,539 | -0.1% | 0.85% | +20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,684,000 | +23.5% | 146,995 | -4.7% | 0.84% | +16.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES, INC. | $12,527,000 | +5.7% | 360,189 | -0.1% | 0.82% | -0.2% |
| MYRG | Sell | MYR GROUP INC | $12,411,000 | +25.0% | 329,388 | -0.1% | 0.82% | +17.9% |
| AKR | Sell | ACADIA REALTY TRUST | $12,400,000 | -9.9% | 379,444 | -0.1% | 0.82% | -15.1% |
| ODP | Sell | OFFICE DEPOT INC | $12,400,000 | +26.5% | 2,743,454 | -0.1% | 0.82% | +19.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $12,303,000 | +1.2% | 530,517 | -0.1% | 0.81% | -4.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $12,209,000 | -6.0% | 1,067,210 | -0.1% | 0.80% | -11.4% |
| PLXS | Sell | PLEXUS CORP | $12,144,000 | +15.4% | 224,714 | -0.1% | 0.80% | +8.8% |
| CPE | Sell | CALLON PETE CO DEL | $12,026,000 | -2.2% | 782,431 | -0.1% | 0.79% | -7.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $12,007,000 | +128.3% | 202,133 | +91.1% | 0.79% | +115.3% |
| TOWR | Buy | TOWER INTERNATIONAL, INC | $11,852,000 | +129.2% | 418,071 | +94.9% | 0.78% | +116.1% |
| ACETQ | Sell | ACETO CORP | $11,808,000 | +15.6% | 537,463 | -0.1% | 0.78% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,751,000 | +2.6% | 130,191 | -0.8% | 0.77% | -3.2% |
| TKR | Buy | TIMKEN CO | $11,629,000 | +54.2% | 292,932 | +36.5% | 0.77% | +45.4% |
| MTRN | Buy | MATERION CORP | $11,576,000 | +112.8% | 292,311 | +65.0% | 0.76% | +100.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $11,424,000 | +17.3% | 357,789 | -0.1% | 0.75% | +10.6% |
| CLNY | Buy | COLONY CAPITAL | $11,426,000 | +103.3% | 564,246 | +83.0% | 0.75% | +91.3% |
| KAI | Buy | KADANT INC | $11,094,000 | +85.3% | 181,276 | +57.8% | 0.73% | +74.6% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $10,996,000 | +43.3% | 427,036 | -0.1% | 0.72% | +35.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $10,924,000 | +6.1% | 98,297 | +3.8% | 0.72% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP. | $10,865,000 | +9.5% | 162,278 | -0.1% | 0.72% | +3.2% |
| BKH | Buy | BLACK HILLS CORP | $10,829,000 | +1.6% | 176,540 | +1.4% | 0.71% | -4.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $10,830,000 | +5.3% | 490,697 | -0.1% | 0.71% | -0.7% |
| SXT | Sell | SENSIENT TECH CORP | $10,623,000 | -33.9% | 135,183 | -36.2% | 0.70% | -37.6% |
| SIGI | Buy | SELECTIVE INS GROUP | $10,412,000 | +94.0% | 241,860 | +79.7% | 0.68% | +82.7% |
| ASTE | Sell | ASTEC INDS INC | $10,379,000 | +12.6% | 153,856 | -0.1% | 0.68% | +6.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $10,298,000 | -28.3% | 421,692 | -26.0% | 0.68% | -32.4% |
| BLD | Sell | TOPBUILD CORP | $10,226,000 | +7.1% | 287,244 | -0.1% | 0.67% | +0.9% |
| MDP | Sell | MEREDITH CORP | $10,171,000 | +13.6% | 171,960 | -0.1% | 0.67% | +7.2% |
| PSTB | Sell | PARK STERLING BANK | $10,124,000 | +32.7% | 938,251 | -0.1% | 0.67% | +25.1% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS, INC | $9,739,000 | – | 153,886 | +100.0% | 0.64% | – |
| FOE | Sell | FERRO CORP | $9,609,000 | +3.7% | 670,558 | -0.1% | 0.63% | -2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $9,347,000 | +35.5% | 422,948 | -4.0% | 0.62% | +27.6% |
| ETM | New | ENTERCOM COMM CORP CL A | $9,246,000 | – | 604,306 | +100.0% | 0.61% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $9,164,000 | -2.1% | 216,642 | -0.1% | 0.60% | -7.7% |
| JCPNQ | Sell | JC PENNEY INC | $8,640,000 | -12.9% | 1,039,654 | -3.4% | 0.57% | -17.9% |
| PNM | Sell | PNM RES INC | $8,520,000 | +4.7% | 248,407 | -0.1% | 0.56% | -1.2% |
| C | Sell | CITIGROUP INC | $8,315,000 | +20.5% | 139,910 | -4.2% | 0.55% | +13.5% |
| USNA | Buy | USANA HEALTH SCIENCES | $8,311,000 | +53.4% | 135,806 | +246.7% | 0.55% | +44.7% |
| AIG | Buy | AMERICAN INTL GROUP | $8,224,000 | +10.1% | 125,922 | +0.0% | 0.54% | +3.6% |
| SR | Sell | SPIRE, INC | $8,047,000 | +1.2% | 124,662 | -0.1% | 0.53% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $8,000,000 | +17.1% | 159,558 | +1.6% | 0.53% | +10.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $7,993,000 | +16.4% | 362,482 | -0.1% | 0.53% | +9.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $7,891,000 | +17.2% | 88,465 | -0.1% | 0.52% | +10.6% |
| FNB | Buy | FNB CORP | $7,843,000 | +129.5% | 489,282 | +76.1% | 0.52% | +115.9% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $7,747,000 | +31.8% | 536,866 | -0.1% | 0.51% | +24.1% |
| VRNT | Sell | VERINT SYS INC | $7,533,000 | -6.4% | 213,710 | -0.1% | 0.50% | -11.7% |
| NBL | Buy | NOBLE ENRGY INC | $7,536,000 | +11.3% | 198,014 | +4.5% | 0.50% | +4.9% |
| POR | Sell | PORTLAND GENERAL | $7,482,000 | +1.6% | 172,683 | -0.1% | 0.49% | -4.1% |
| PMC | Sell | PHARMERICA | $7,474,000 | -10.5% | 297,160 | -0.1% | 0.49% | -15.6% |
| BOKF | New | BOK FINL CORP COM NEW | $7,404,000 | – | 89,160 | +100.0% | 0.49% | – |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP | $7,252,000 | +22.1% | 184,768 | -0.1% | 0.48% | +14.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,221,000 | -10.3% | 92,947 | -0.1% | 0.48% | -15.5% |
| THS | Buy | TREEHOUSE FOODS INC | $7,108,000 | -14.1% | 98,465 | +3.7% | 0.47% | -19.0% |
| PRI | New | PRIMERICA | $6,954,000 | – | 100,563 | +100.0% | 0.46% | – |
| GE | Sell | GENERAL ELEC CO | $6,851,000 | -4.6% | 216,809 | -10.6% | 0.45% | -10.2% |
| EME | Sell | EMCOR GROUP INC | $6,823,000 | +18.6% | 96,429 | -0.1% | 0.45% | +11.7% |
| NCMI | Sell | NATIONAL CINEMEDIA | $6,810,000 | -0.0% | 462,352 | -0.1% | 0.45% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,634,000 | +40.8% | 27,707 | -5.1% | 0.44% | +32.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,615,000 | +23.9% | 56,200 | +8.3% | 0.44% | +16.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $6,613,000 | +79.6% | 155,554 | +35.1% | 0.44% | +69.3% |
| IDA | Sell | IDACORP INC | $6,461,000 | +2.8% | 80,212 | -0.1% | 0.42% | -3.2% |
| PFE | Sell | PFIZER INC | $6,398,000 | -8.6% | 196,972 | -4.7% | 0.42% | -13.9% |
| GBNK | New | GUARANTY BANKCORP (COLORADO) | $6,286,000 | – | 259,732 | +100.0% | 0.41% | – |
| PEB | New | PEBBLEBROOK HOTEL | $6,251,000 | – | 210,131 | +100.0% | 0.41% | – |
| BHI | Buy | BAKER HUGHES INC | $6,207,000 | +69.2% | 95,530 | +31.4% | 0.41% | +59.8% |
| ABM | Sell | ABM INDS INC | $6,190,000 | +2.8% | 151,555 | -0.1% | 0.41% | -3.1% |
| TMST | New | TIMKENSTEEL CORP COM | $6,202,000 | – | 400,658 | +100.0% | 0.41% | – |
| BRO | Sell | BROWN & BROWN INC | $6,120,000 | +18.8% | 136,423 | -0.1% | 0.40% | +11.9% |
| CIT | Buy | CIT GROUP INC | $6,102,000 | +99.0% | 142,965 | +69.3% | 0.40% | +87.9% |
| KMI | Sell | KINDER MORGAN INC KANS | $6,051,000 | -15.5% | 292,191 | -5.6% | 0.40% | -20.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $5,964,000 | -18.1% | 140,388 | -0.1% | 0.39% | -22.6% |
| GXP | Buy | GREAT PLAINS ENERGY | $5,938,000 | +5.5% | 217,098 | +5.3% | 0.39% | -0.5% |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $5,837,000 | – | 400,602 | +100.0% | 0.38% | – |
| RRGB | New | RED ROBIN GOURMET BURG | $5,799,000 | – | 102,812 | +100.0% | 0.38% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,773,000 | +13.9% | 171,357 | -0.1% | 0.38% | +7.3% |
| SWK | Sell | STANLEY BLACK & DECKER | $5,768,000 | -13.0% | 50,288 | -6.8% | 0.38% | -17.9% |
| DKS | Sell | DICKS SPORTING GOODS | $5,658,000 | -6.5% | 106,555 | -0.1% | 0.37% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,640,000 | -3.7% | 48,958 | -1.2% | 0.37% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP | $5,634,000 | -3.9% | 72,582 | -0.9% | 0.37% | -9.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,625,000 | +2.6% | 96,484 | -0.1% | 0.37% | -3.4% |
| FRC | Sell | FIRST REP BK SAN | $5,617,000 | +12.2% | 60,961 | -6.1% | 0.37% | +5.7% |
| CASS | New | CASS INFORMATION SYSTEMS INC | $5,564,000 | – | 75,625 | +100.0% | 0.37% | – |
| SO | Sell | SOUTHERN CO | $5,562,000 | -4.8% | 113,067 | -0.7% | 0.37% | -10.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,546,000 | -4.0% | 74,286 | -2.1% | 0.36% | -9.4% |
| PLAB | Sell | PHOTRONICS INC | $5,507,000 | +9.5% | 487,351 | -0.1% | 0.36% | +3.4% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT GROUP | $5,473,000 | +15.2% | 366,851 | -0.1% | 0.36% | +8.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,393,000 | +21.6% | 122,113 | -0.1% | 0.36% | +14.5% |
| AJG | Buy | GALLAGHER ARTHUR J &CO | $5,270,000 | +14.1% | 101,423 | +11.7% | 0.35% | +7.4% |
| CPN | New | CALPINE CORP | $5,237,000 | – | 458,168 | +100.0% | 0.34% | – |
| MET | Sell | METLIFE INC | $5,213,000 | +20.1% | 96,737 | -1.0% | 0.34% | +13.2% |
| GOOG | New | ALPHABET INC CL C | $5,193,000 | – | 6,728 | +100.0% | 0.34% | – |
| T | Sell | AT&T INC | $5,149,000 | -7.0% | 121,063 | -11.2% | 0.34% | -12.4% |
| SRG | Sell | SERITAGE GROWTH PROPERTIES | $5,072,000 | -15.7% | 118,745 | -0.0% | 0.33% | -20.5% |
| ABBV | Sell | ABBVIE INC | $5,070,000 | -8.0% | 80,961 | -7.3% | 0.33% | -13.2% |
| SCHX | New | SCHWAB LARGE CAP ETF | $4,986,000 | – | 93,625 | +100.0% | 0.33% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,986,000 | +17.1% | 117,226 | +3.8% | 0.33% | +10.4% |
| PRXL | Sell | PAREXEL INTL CORP | $4,934,000 | -49.0% | 75,072 | -46.1% | 0.32% | -51.9% |
| CB | Sell | CHUBB LTD | $4,931,000 | -0.7% | 37,322 | -5.5% | 0.32% | -6.3% |
| AAPL | Sell | APPLE COMPUTER INC | $4,867,000 | -25.8% | 42,019 | -27.5% | 0.32% | -30.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,813,000 | +12.7% | 121,701 | +34.2% | 0.32% | +6.4% |
| SLG | Buy | SL GREEN REALTY | $4,787,000 | +403.9% | 44,509 | +406.6% | 0.32% | +377.3% |
| FMC | New | F M C CORP COM NEW | $4,757,000 | – | 84,106 | +100.0% | 0.31% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC | $4,709,000 | +8.1% | 65,987 | -3.9% | 0.31% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,712,000 | -18.6% | 56,037 | -13.1% | 0.31% | -23.3% |
| LW | New | LAMB WESTON HOLDINGS INC | $4,643,000 | – | 122,667 | +100.0% | 0.31% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,607,000 | -9.0% | 86,314 | -11.3% | 0.30% | -14.2% |
| FAF | New | FIRST AMERN CORP CALIF | $4,602,000 | – | 125,630 | +100.0% | 0.30% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $4,565,000 | – | 122,679 | +100.0% | 0.30% | – |
| PLD | Buy | PROLOGIS | $4,575,000 | +2.6% | 86,657 | +4.1% | 0.30% | -3.2% |
| SPNV | New | SUPERIOR ENERGY SVCS | $4,542,000 | – | 269,047 | +100.0% | 0.30% | – |
| URBN | Sell | URBAN OUTFITTERS | $4,527,000 | -17.6% | 158,945 | -0.1% | 0.30% | -22.2% |
| MRK | Buy | MERCK & CO INC | $4,486,000 | -3.8% | 76,194 | +2.0% | 0.30% | -9.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,412,000 | +16.5% | 40,830 | +4.6% | 0.29% | +9.4% |
| WEB | Sell | WEB.COM GROUP INC | $4,396,000 | +22.3% | 207,850 | -0.1% | 0.29% | +15.1% |
| APA | Sell | APACHE CORP | $4,392,000 | -2.9% | 69,203 | -2.3% | 0.29% | -8.5% |
| OA | Buy | ORBITAL ATK, INC | $4,319,000 | +26.2% | 49,236 | +9.6% | 0.28% | +18.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, INC. | $4,210,000 | +95.8% | 57,768 | +41.0% | 0.28% | +84.7% |
| SNX | Sell | SYNNEX CORP | $4,180,000 | +3.6% | 34,538 | -2.3% | 0.28% | -2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS | $4,132,000 | -7.6% | 42,164 | -3.8% | 0.27% | -12.8% |
| MAT | Sell | MATTEL INC | $4,104,000 | -11.6% | 148,973 | -2.9% | 0.27% | -16.7% |
| WRK | Sell | WESTROCK CO | $4,027,000 | -0.4% | 79,310 | -4.9% | 0.26% | -6.0% |
| VNO | New | VORNADO REALTY TRUST | $3,945,000 | – | 37,803 | +100.0% | 0.26% | – |
| CVS | Sell | CVS HEALTH CORP | $3,931,000 | -55.0% | 49,818 | -49.2% | 0.26% | -57.5% |
| CI | Buy | CIGNA CORP | $3,900,000 | +4.9% | 29,240 | +2.5% | 0.26% | -1.2% |
| CCK | Sell | CROWN HOLDINGS INC | $3,854,000 | -8.9% | 73,304 | -1.1% | 0.25% | -13.9% |
| HBI | New | HANESBRANDS INC | $3,805,000 | – | 176,399 | +100.0% | 0.25% | – |
| AGN | Sell | ALLERGAN PLC | $3,678,000 | -14.5% | 17,512 | -6.3% | 0.24% | -19.6% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIONAL, INC | $3,640,000 | -22.6% | 266,672 | -0.1% | 0.24% | -26.8% |
| ETN | Sell | EATON CORP PLC | $3,606,000 | -2.9% | 53,747 | -4.9% | 0.24% | -8.5% |
| VER | Buy | VEREIT INC | $3,551,000 | -14.6% | 419,776 | +4.6% | 0.23% | -19.3% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $3,547,000 | -3.5% | 15,521 | -9.5% | 0.23% | -8.9% |
| SHPG | Sell | SHIRE PLC | $3,481,000 | -16.3% | 20,429 | -4.8% | 0.23% | -21.0% |
| AMG | Sell | AFFILIATED MNGRS GRP | $3,294,000 | -5.6% | 22,672 | -6.0% | 0.22% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,174,000 | +1.6% | 45,816 | -5.6% | 0.21% | -4.1% |
| HCA | Buy | HCA INC | $3,122,000 | +0.1% | 42,175 | +2.2% | 0.21% | -5.5% |
| CTXS | Buy | CITRIX SYS INC | $3,117,000 | +67.8% | 34,898 | +60.0% | 0.20% | +57.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $3,046,000 | -32.8% | 61,131 | -6.0% | 0.20% | -36.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,990,000 | +19.5% | 31,716 | -5.5% | 0.20% | +12.6% |
| CBT | Buy | CABOT CORP | $2,576,000 | +0.9% | 50,962 | +4.6% | 0.17% | -4.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PLC | $2,552,000 | -26.2% | 81,274 | -6.2% | 0.17% | -30.3% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,435,000 | -22.1% | 13,704 | -9.2% | 0.16% | -26.6% |
| AVB | Buy | AVALONBAY COMMUNITIES | $2,373,000 | +0.1% | 13,398 | +0.5% | 0.16% | -5.5% |
| HLF | Sell | HERBALIFE LTD | $2,340,000 | -26.5% | 48,603 | -5.4% | 0.15% | -30.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,248,000 | -0.9% | 46,463 | +4.6% | 0.15% | -6.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,121,000 | -44.6% | 19,121 | -50.2% | 0.14% | -47.6% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,576,000 | -2.2% | 20,402 | +0.5% | 0.10% | -8.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,437,000 | -31.4% | 11,428 | -25.7% | 0.10% | -34.9% |
| SCHH | New | SCHWAB US REIT ETF | $1,294,000 | – | 31,523 | +100.0% | 0.08% | – |
| CSD | New | GUGGENHEIM SPIN-OFF | $1,277,000 | – | 29,406 | +100.0% | 0.08% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $1,117,000 | – | 20,620 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P DEPOSITORY RECEIPTS | $1,024,000 | – | 4,579 | +100.0% | 0.07% | – |
| ESS | Buy | ESSEX PROPERTY TRUST | $981,000 | +5.0% | 4,220 | +0.6% | 0.06% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL RLTY | $963,000 | -91.1% | 34,344 | -91.1% | 0.06% | -91.7% |
| ELS | EQUITY LIFESTYLE PPTYS | $938,000 | -6.6% | 13,015 | 0.0% | 0.06% | -11.4% | |
| PEP | Sell | PEPSICO INC | $944,000 | -45.9% | 9,025 | -43.7% | 0.06% | -49.2% |
| PSA | PUBLIC STORAGE INC | $934,000 | +0.1% | 4,180 | 0.0% | 0.06% | -6.2% | |
| INTC | INTEL CORP | $933,000 | -3.9% | 25,711 | 0.0% | 0.06% | -10.3% | |
| DIS | Sell | WALT DISNEY CO | $901,000 | -38.7% | 8,647 | -45.4% | 0.06% | -42.7% |
| IYR | New | ISHARES TR DJ US REAL EST | $823,000 | – | 10,698 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC CL A | $815,000 | – | 1,028 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC | $730,000 | -10.0% | 10,912 | +0.6% | 0.05% | -15.8% |
| QTS | Sell | QTS REALTY TRUST INC | $712,000 | -88.9% | 14,347 | -88.2% | 0.05% | -89.5% |
| DOV | Sell | DOVER CORP | $648,000 | -44.9% | 8,652 | -45.8% | 0.04% | -47.6% |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPED REAL EST | $639,000 | – | 24,325 | +100.0% | 0.04% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $603,000 | -44.7% | 13,509 | -34.8% | 0.04% | -47.4% |
| KRC | Sell | KILROY REALTY CORP | $614,000 | -39.2% | 8,379 | -42.4% | 0.04% | -43.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $574,000 | -1.5% | 8,914 | -1.6% | 0.04% | -7.3% |
| STAG | Buy | STAG INDUSTRIAL | $562,000 | -2.1% | 23,552 | +0.6% | 0.04% | -7.5% |
| REG | Buy | REGENCY CTRS CORP | $545,000 | -10.5% | 7,901 | +0.6% | 0.04% | -16.3% |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST, INC | $527,000 | – | 15,113 | +100.0% | 0.04% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $506,000 | – | 46,094 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $499,000 | +1.0% | 5,932 | +0.5% | 0.03% | -2.9% |
| WFC | Sell | WELLS FARGO & CO | $505,000 | -30.0% | 9,159 | -43.7% | 0.03% | -34.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $467,000 | -19.1% | 7,140 | -8.2% | 0.03% | -22.5% |
| BMRC | Sell | BANK OF MARIN BANCORP | $431,000 | -31.3% | 6,182 | -50.9% | 0.03% | -36.4% |
| VTR | Sell | VENTAS INC | $411,000 | -58.9% | 6,570 | -53.6% | 0.03% | -61.4% |
| SLB | Sell | SCHLUMBERGER LTD | $396,000 | -1.0% | 4,722 | -7.1% | 0.03% | -7.1% |
| DOW | Sell | DOW CHEM CO | $384,000 | +2.9% | 6,715 | -6.8% | 0.02% | -3.8% |
| FRT | FEDERAL REALTY INVT TR | $377,000 | -7.8% | 2,655 | 0.0% | 0.02% | -13.8% | |
| KIM | Sell | KIMCO REALTY CORP | $338,000 | -17.4% | 13,424 | -5.0% | 0.02% | -24.1% |
| CLDT | Buy | CHATHAM LODGING TRUST | $304,000 | +7.4% | 14,800 | +0.6% | 0.02% | 0.0% |
| MAC | MACERICH CO | $294,000 | -12.5% | 4,157 | 0.0% | 0.02% | -17.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM | $280,000 | +0.4% | 3,700 | -6.3% | 0.02% | -5.3% |
| RWX | New | SPDR DOW JONES WILSHIRE INTERNATIONAL | $261,000 | – | 7,229 | +100.0% | 0.02% | – |
| EMMS | New | EMMIS COMMUNICTNS CORP CL A | $255,000 | – | 75,078 | +100.0% | 0.02% | – |
| UN | UNILEVER NV | $246,000 | -11.2% | 6,000 | 0.0% | 0.02% | -15.8% | |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $240,000 | – | 1,470 | +100.0% | 0.02% | – |
| LH | New | LABORATORY AMER HLDGS COM NEW | $236,000 | – | 1,835 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $225,000 | -78.7% | 3,620 | -80.3% | 0.02% | -79.7% |
| SCHA | New | SCHWAB US SMALL CAP ETF | $216,000 | – | 3,515 | +100.0% | 0.01% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES INC | $210,000 | +18.6% | 11,047 | -6.6% | 0.01% | +16.7% |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $212,000 | – | 1,780 | +100.0% | 0.01% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS | $136,000 | -13.4% | 20,000 | -5.7% | 0.01% | -18.2% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,578 | -100.0% | -0.01% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE CONV PFD Dpfd conv ser d | $0 | – | -5,882 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -1,590 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,675 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -7,162 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY AMER HLDGS | $0 | – | -1,835 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,017 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -4,297 | -100.0% | -0.02% | – |
| EMMS | Exit | EMMIS COMMUNICTNS CORPcl a | $0 | – | -75,078 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,657 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,241 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,842 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,348 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,947 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,363 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,537 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,862 | -100.0% | -0.04% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -7,756 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,503 | -100.0% | -0.05% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -27,625 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRus real es etf | $0 | – | -10,599 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,579 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26,335 | -100.0% | -0.08% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS INC. | $0 | – | -41,748 | -100.0% | -0.08% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -34,382 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,952 | -100.0% | -0.11% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD. | $0 | – | -49,186 | -100.0% | -0.22% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -85,322 | -100.0% | -0.23% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -143,006 | -100.0% | -0.23% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,574 | -100.0% | -0.26% | – |
| FMC | Exit | F M C CORP | $0 | – | -80,401 | -100.0% | -0.27% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -249,781 | -100.0% | -0.29% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -258,246 | -100.0% | -0.32% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -59,636 | -100.0% | -0.35% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -76,335 | -100.0% | -0.36% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -214,863 | -100.0% | -0.36% | – |
| CYH | Exit | COMMUNITY HLTH SYS NEW | $0 | – | -449,977 | -100.0% | -0.36% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH | $0 | – | -226,668 | -100.0% | -0.37% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -154,755 | -100.0% | -0.37% | – |
| PAY | Exit | VERIFONE | $0 | – | -349,705 | -100.0% | -0.38% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -48,567 | -100.0% | -0.39% | – |
| PFF | Exit | ISHARES TRus pfd stk etf | $0 | – | -147,378 | -100.0% | -0.41% | – |
| LCI | Exit | LANNET INC | $0 | – | -224,510 | -100.0% | -0.42% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -120,291 | -100.0% | -0.43% | – |
| SSP | Exit | E.W. SCRIPPS | $0 | – | -394,739 | -100.0% | -0.44% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -91,223 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,244 | -100.0% | -0.45% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -265,579 | -100.0% | -0.49% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP, INC. | $0 | – | -528,597 | -100.0% | -0.52% | – |
| ETM | Exit | ENTERCOM COMM CORPcl a | $0 | – | -604,935 | -100.0% | -0.55% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -319,721 | -100.0% | -0.62% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -692,971 | -100.0% | -0.69% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -266,617 | -100.0% | -0.72% | – |
| SBGI | Exit | SINCLAIR BROADCAST GRPcl a | $0 | – | -413,392 | -100.0% | -0.83% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -158,440 | -100.0% | -0.84% | – |
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 2017-02-13
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.