$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Buy | HEARTLAND FINL USA INC | $18,620,000 | +90.8% | 387,908 | +43.4% | 1.23% | +80.0% |
| SKYW | Buy | SKYWEST INC | $18,479,000 | +49.5% | 506,975 | +8.4% | 1.22% | +41.0% |
| 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% |
| SNV | Buy | SYNOVUS FINL CORP | $15,519,000 | +58.1% | 377,767 | +25.2% | 1.02% | +49.0% |
| SBGI | New | SINCLAIR BROADCAST GRP CL A | $13,772,000 | – | 412,946 | +100.0% | 0.91% | – |
| 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% |
| 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% |
| 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% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $10,924,000 | +6.1% | 98,297 | +3.8% | 0.72% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $10,829,000 | +1.6% | 176,540 | +1.4% | 0.71% | -4.2% |
| SIGI | Buy | SELECTIVE INS GROUP | $10,412,000 | +94.0% | 241,860 | +79.7% | 0.68% | +82.7% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS, INC | $9,739,000 | – | 153,886 | +100.0% | 0.64% | – |
| ETM | New | ENTERCOM COMM CORP CL A | $9,246,000 | – | 604,306 | +100.0% | 0.61% | – |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $8,000,000 | +17.1% | 159,558 | +1.6% | 0.53% | +10.5% |
| FNB | Buy | FNB CORP | $7,843,000 | +129.5% | 489,282 | +76.1% | 0.52% | +115.9% |
| NBL | Buy | NOBLE ENRGY INC | $7,536,000 | +11.3% | 198,014 | +4.5% | 0.50% | +4.9% |
| BOKF | New | BOK FINL CORP COM NEW | $7,404,000 | – | 89,160 | +100.0% | 0.49% | – |
| 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% | – |
| 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% |
| 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% |
| TMST | New | TIMKENSTEEL CORP COM | $6,202,000 | – | 400,658 | +100.0% | 0.41% | – |
| CIT | Buy | CIT GROUP INC | $6,102,000 | +99.0% | 142,965 | +69.3% | 0.40% | +87.9% |
| 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% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $5,564,000 | – | 75,625 | +100.0% | 0.37% | – |
| 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% | – |
| GOOG | New | ALPHABET INC CL C | $5,193,000 | – | 6,728 | +100.0% | 0.34% | – |
| 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% |
| 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% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $4,643,000 | – | 122,667 | +100.0% | 0.31% | – |
| 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% | – |
| 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% |
| 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% |
| VNO | New | VORNADO REALTY TRUST | $3,945,000 | – | 37,803 | +100.0% | 0.26% | – |
| CI | Buy | CIGNA CORP | $3,900,000 | +4.9% | 29,240 | +2.5% | 0.26% | -1.2% |
| HBI | New | HANESBRANDS INC | $3,805,000 | – | 176,399 | +100.0% | 0.25% | – |
| VER | Buy | VEREIT INC | $3,551,000 | -14.6% | 419,776 | +4.6% | 0.23% | -19.3% |
| 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% |
| CBT | Buy | CABOT CORP | $2,576,000 | +0.9% | 50,962 | +4.6% | 0.17% | -4.5% |
| AVB | Buy | AVALONBAY COMMUNITIES | $2,373,000 | +0.1% | 13,398 | +0.5% | 0.16% | -5.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,248,000 | -0.9% | 46,463 | +4.6% | 0.15% | -6.3% |
| EXR | Buy | EXTRA SPACE STORAGE | $1,576,000 | -2.2% | 20,402 | +0.5% | 0.10% | -8.0% |
| 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% |
| 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% |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPED REAL EST | $639,000 | – | 24,325 | +100.0% | 0.04% | – |
| 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% |
| CLDT | Buy | CHATHAM LODGING TRUST | $304,000 | +7.4% | 14,800 | +0.6% | 0.02% | 0.0% |
| 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% | – |
| 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% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $216,000 | – | 3,515 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $212,000 | – | 1,780 | +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 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/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.