$1.08 Million is the total value of Phocas Financial Corp.'s 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $22,314,000 | -19.9% | 488,477 | -28.8% | 2.07% | +12.8% |
| CNO | Sell | CNO FINANCIAL INC | $19,234,000 | -5.8% | 938,249 | -12.0% | 1.78% | +32.5% |
| UCBI | Sell | UNITED CMNTY BKS GA CAP STK | $18,189,000 | -17.7% | 656,875 | -12.0% | 1.68% | +15.8% |
| FNB | Buy | FNB CORP | $17,231,000 | +119.7% | 1,158,756 | +136.8% | 1.60% | +209.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $17,061,000 | -8.4% | 341,568 | -11.9% | 1.58% | +28.9% |
| CSFL | Sell | CENTERSTATE BANKS INC | $16,808,000 | -9.4% | 648,973 | -12.0% | 1.56% | +27.4% |
| BANR | Sell | BANNER CORP | $16,171,000 | -12.2% | 290,639 | -11.9% | 1.50% | +23.5% |
| IBKC | Sell | IBERIABANK CORP | $16,029,000 | -16.8% | 202,638 | -12.0% | 1.48% | +17.0% |
| COR | Sell | CORESITE REALTY CORP | $15,962,000 | +0.2% | 177,258 | -11.7% | 1.48% | +40.9% |
| SKYW | Sell | SKYWEST INC | $15,291,000 | -17.3% | 446,461 | -11.9% | 1.42% | +16.4% |
| SBGI | Sell | SINCLAIR BROADCAST GRP CL A | $14,722,000 | +6.9% | 363,511 | -12.0% | 1.36% | +50.4% |
| DLX | Sell | DELUXE CORP | $13,692,000 | -11.3% | 189,725 | -12.0% | 1.27% | +24.8% |
| SNV | Sell | SYNOVUS FINL CORP | $13,665,000 | -11.9% | 333,126 | -11.8% | 1.27% | +23.9% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $13,660,000 | -4.6% | 1,023,199 | -11.9% | 1.26% | +34.3% |
| CLNS | New | COLONY NORTHSTAR INC | $13,660,000 | – | 1,058,106 | +100.0% | 1.26% | – |
| PGNX | Sell | PROGENICS PHARMA INC | $13,228,000 | -3.8% | 1,401,257 | -12.0% | 1.22% | +35.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $13,039,000 | +6.8% | 947,615 | -11.2% | 1.21% | +50.2% |
| WTFC | Sell | WINTRUST FINL CORP | $12,966,000 | -16.2% | 187,589 | -12.0% | 1.20% | +18.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL | $12,629,000 | -22.7% | 169,746 | -11.9% | 1.17% | +8.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,293,000 | -12.9% | 298,367 | -11.9% | 1.14% | +22.6% |
| REI | Sell | RING ENERGY, INC. | $12,282,000 | -26.7% | 1,135,101 | -12.0% | 1.14% | +3.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $12,238,000 | +1.9% | 178,006 | -11.9% | 1.13% | +43.4% |
| MYRG | Sell | MYR GROUP INC | $11,887,000 | -4.2% | 289,933 | -12.0% | 1.10% | +34.8% |
| BLD | Sell | TOPBUILD CORP | $11,887,000 | +16.2% | 252,915 | -12.0% | 1.10% | +63.6% |
| CBZ | Sell | CBIZ INC | $11,836,000 | -12.9% | 873,528 | -11.9% | 1.10% | +22.5% |
| TCBK | Sell | TRICO BANCSHARES | $11,808,000 | -8.5% | 332,347 | -12.0% | 1.09% | +28.7% |
| TKR | Sell | TIMKEN CO | $11,661,000 | +0.3% | 257,989 | -11.9% | 1.08% | +41.0% |
| RDN | Sell | RADIAN GROUP INC | $11,447,000 | -12.0% | 637,336 | -11.9% | 1.06% | +23.7% |
| STBZ | Sell | STATE BANK & TRUST | $11,416,000 | -14.3% | 437,065 | -12.0% | 1.06% | +20.5% |
| ODP | Sell | OFFICE DEPOT INC | $11,269,000 | -9.1% | 2,415,646 | -11.9% | 1.04% | +27.9% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES, INC. | $11,053,000 | -11.8% | 319,096 | -11.4% | 1.02% | +24.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $11,043,000 | +2.0% | 462,066 | -5.8% | 1.02% | +43.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $10,967,000 | -17.5% | 277,655 | -12.0% | 1.02% | +16.1% |
| SUI | Sell | SUN COMMUNITIES INC | $10,688,000 | -31.2% | 133,048 | -34.4% | 0.99% | -3.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $10,572,000 | -14.1% | 469,443 | -11.5% | 0.98% | +20.9% |
| NXST | New | NEXSTAR BROADCASTING CL A | $10,377,000 | – | 147,920 | +100.0% | 0.96% | – |
| GNBC | New | GREEN BANCORP INC | $10,290,000 | – | 578,072 | +100.0% | 0.95% | – |
| PDCE | Sell | PDC ENERGY | $10,237,000 | -24.4% | 164,181 | -12.0% | 0.95% | +6.4% |
| AKR | Sell | ACADIA REALTY TRUST | $10,117,000 | -18.4% | 336,552 | -11.3% | 0.94% | +14.8% |
| SIGI | Sell | SELECTIVE INS GROUP | $10,042,000 | -3.6% | 212,988 | -11.9% | 0.93% | +35.8% |
| TOWR | Sell | TOWER INTERNATIONAL, INC | $9,978,000 | -15.8% | 368,178 | -11.9% | 0.92% | +18.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $9,927,000 | +25.8% | 115,362 | +30.4% | 0.92% | +76.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP. | $9,885,000 | -9.0% | 142,846 | -12.0% | 0.92% | +28.1% |
| ASTE | Buy | ASTEC INDS INC | $9,883,000 | -4.8% | 160,712 | +4.5% | 0.92% | +34.0% |
| MDP | Sell | MEREDITH CORP | $9,778,000 | -3.9% | 151,363 | -12.0% | 0.91% | +35.2% |
| TTEK | Sell | TETRA TECH INC NEW | $9,516,000 | -49.1% | 232,956 | -46.2% | 0.88% | -28.4% |
| KAI | Sell | KADANT INC | $9,491,000 | -14.4% | 159,911 | -11.8% | 0.88% | +20.4% |
| SXT | Sell | SENSIENT TECH CORP | $9,436,000 | -11.2% | 119,046 | -11.9% | 0.87% | +25.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $9,304,000 | -15.4% | 375,904 | -12.0% | 0.86% | +19.1% |
| CPE | Sell | CALLON PETE CO DEL | $9,065,000 | -24.6% | 688,794 | -12.0% | 0.84% | +6.1% |
| FOE | Sell | FERRO CORP | $8,966,000 | -6.7% | 590,280 | -12.0% | 0.83% | +31.1% |
| MTRN | Sell | MATERION CORP | $8,634,000 | -25.4% | 257,361 | -12.0% | 0.80% | +5.0% |
| VRNT | Sell | VERINT SYS INC | $8,160,000 | +8.3% | 188,116 | -12.0% | 0.76% | +52.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS | $8,102,000 | +78.4% | 568,148 | +111.2% | 0.75% | +150.8% |
| PNM | Sell | PNM RES INC | $8,091,000 | -5.0% | 218,675 | -12.0% | 0.75% | +33.5% |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP | $8,015,000 | +10.5% | 184,674 | -0.1% | 0.74% | +55.6% |
| LNCE | New | SNYDER'S LANCE INC | $8,009,000 | – | 198,678 | +100.0% | 0.74% | – |
| ETM | Sell | ENTERCOM COMM CORP CL A | $7,607,000 | -17.7% | 531,977 | -12.0% | 0.70% | +15.8% |
| EME | Buy | EMCOR GROUP INC | $7,453,000 | +9.2% | 118,388 | +22.8% | 0.69% | +53.7% |
| SR | Sell | SPIRE, INC | $7,395,000 | -8.1% | 109,554 | -12.1% | 0.68% | +29.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $7,371,000 | -7.8% | 319,103 | -12.0% | 0.68% | +29.8% |
| PRI | Sell | PRIMERICA | $7,279,000 | +4.7% | 88,558 | -11.9% | 0.67% | +47.2% |
| BKH | Sell | BLACK HILLS CORP | $7,217,000 | -33.4% | 108,578 | -38.5% | 0.67% | -6.3% |
| CACI | New | CACI INTERNATIONAL INC | $7,023,000 | – | 59,875 | +100.0% | 0.65% | – |
| USNA | Sell | USANA HEALTH SCIENCES | $6,884,000 | -17.2% | 119,515 | -12.0% | 0.64% | +16.6% |
| POR | Sell | PORTLAND GENERAL | $6,752,000 | -9.8% | 151,998 | -12.0% | 0.62% | +26.8% |
| TMST | Sell | TIMKENSTEEL CORP COM | $6,669,000 | +7.5% | 352,690 | -12.0% | 0.62% | +51.5% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $6,664,000 | -14.0% | 472,609 | -12.0% | 0.62% | +21.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,537,000 | -9.5% | 81,818 | -12.0% | 0.60% | +27.4% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS, INC | $6,183,000 | -36.5% | 100,836 | -34.5% | 0.57% | -10.6% |
| PSTB | Sell | PARK STERLING BANK | $6,191,000 | -38.8% | 502,914 | -46.4% | 0.57% | -14.1% |
| PMC | Sell | PHARMERICA | $6,121,000 | -18.1% | 261,574 | -12.0% | 0.57% | +15.2% |
| IDA | Sell | IDACORP INC | $5,857,000 | -9.3% | 70,604 | -12.0% | 0.54% | +27.5% |
| ABM | Sell | ABM INDS INC | $5,817,000 | -6.0% | 133,417 | -12.0% | 0.54% | +32.1% |
| CRZO | Sell | CARRIZO OIL & GAS | $5,814,000 | -58.1% | 202,871 | -45.3% | 0.54% | -41.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $5,678,000 | -44.9% | 203,286 | -51.8% | 0.53% | -22.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $5,645,000 | -5.3% | 120,752 | -14.0% | 0.52% | +33.1% |
| JCPNQ | Sell | JC PENNEY INC | $5,639,000 | -34.7% | 915,431 | -11.9% | 0.52% | -8.3% |
| GBNK | Sell | GUARANTY BANKCORP (COLORADO) | $5,570,000 | -11.4% | 228,754 | -11.9% | 0.52% | +24.6% |
| PEB | Sell | PEBBLEBROOK HOTEL | $5,436,000 | -13.0% | 186,110 | -11.4% | 0.50% | +22.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,377,000 | -6.9% | 150,826 | -12.0% | 0.50% | +31.1% |
| PLXS | Sell | PLEXUS CORP | $5,286,000 | -56.5% | 91,445 | -59.3% | 0.49% | -38.8% |
| RRGB | Sell | RED ROBIN GOURMET BURG | $5,295,000 | -8.7% | 90,596 | -11.9% | 0.49% | +28.3% |
| SCHX | Sell | SCHWAB LARGE CAP ETF | $5,255,000 | +5.4% | 93,385 | -0.3% | 0.49% | +48.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,217,000 | -3.3% | 107,494 | -12.0% | 0.48% | +36.1% |
| NCMI | Sell | NATIONAL CINEMEDIA | $5,143,000 | -24.5% | 407,212 | -11.9% | 0.48% | +6.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,053,000 | -55.8% | 173,952 | -51.4% | 0.47% | -37.8% |
| BGC | New | GENERAL CABLE DEL NEW | $5,016,000 | – | 279,458 | +100.0% | 0.46% | – |
| BRO | Sell | BROWN & BROWN INC | $5,010,000 | -18.1% | 120,096 | -12.0% | 0.46% | +15.1% |
| FUL | New | FULLER H B CO | $4,993,000 | – | 96,845 | +100.0% | 0.46% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,990,000 | -11.3% | 84,931 | -12.0% | 0.46% | +24.9% |
| CLDT | Buy | CHATHAM LODGING TRUST | $4,988,000 | +1540.8% | 252,553 | +1606.4% | 0.46% | +2210.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $4,923,000 | +7.8% | 127,212 | +3.7% | 0.46% | +51.5% |
| BPFH | New | BOSTON PRIVT FINL HLDG | $4,904,000 | – | 299,007 | +100.0% | 0.45% | – |
| COWN | New | COWEN GROUP, INC. | $4,811,000 | – | 321,836 | +100.0% | 0.45% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $4,816,000 | – | 113,595 | +100.0% | 0.45% | – |
| SF | New | STIFEL FINL CORP | $4,802,000 | – | 95,671 | +100.0% | 0.44% | – |
| FIBK | New | FIRST INSTERSTATE BANCSYSTEM INC (MONTAN | $4,793,000 | – | 120,883 | +100.0% | 0.44% | – |
| REN | New | RESOLUTE ENERGY CORP. | $4,773,000 | – | 118,154 | +100.0% | 0.44% | – |
| DKS | Sell | DICKS SPORTING GOODS | $4,652,000 | -17.8% | 95,599 | -10.3% | 0.43% | +15.5% |
| PLAB | Sell | PHOTRONICS INC | $4,590,000 | -16.7% | 428,995 | -12.0% | 0.42% | +17.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,574,000 | -70.1% | 118,647 | -72.6% | 0.42% | -58.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $4,576,000 | – | 184,127 | +100.0% | 0.42% | – |
| SRG | Sell | SERITAGE GROWTH PROPERTIES | $4,546,000 | -10.4% | 105,361 | -11.3% | 0.42% | +26.0% |
| MOD | New | MODINE MANUFACTURING CO | $4,547,000 | – | 372,734 | +100.0% | 0.42% | – |
| CPN | Sell | CALPINE CORP | $4,449,000 | -15.0% | 402,608 | -12.1% | 0.41% | +19.4% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $4,409,000 | -20.8% | 66,699 | -11.8% | 0.41% | +11.5% |
| FAF | Sell | FIRST AMERN CORP CALIF | $4,346,000 | -5.6% | 110,637 | -11.9% | 0.40% | +33.0% |
| PRXL | Sell | PAREXEL INTL CORP | $4,172,000 | -15.4% | 66,112 | -11.9% | 0.39% | +18.8% |
| FSB | New | FRANKLIN FINANCIAL NETWORK INC. | $3,619,000 | – | 93,399 | +100.0% | 0.34% | – |
| WEB | Sell | WEB.COM GROUP INC | $3,531,000 | -19.7% | 182,952 | -12.0% | 0.33% | +13.1% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIONAL, INC | $3,169,000 | -12.9% | 234,740 | -12.0% | 0.29% | +22.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $2,756,000 | -74.8% | 24,939 | -74.6% | 0.26% | -64.5% |
| ABBV | Sell | ABBVIE INC | $2,649,000 | -47.8% | 40,650 | -49.8% | 0.24% | -26.6% |
| BASX | New | BASIC ENERGY SERVICE | $2,592,000 | – | 77,684 | +100.0% | 0.24% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,428,000 | -57.0% | 19,498 | -60.2% | 0.22% | -39.4% |
| AVB | Sell | AVALONBAY COMMUNITIES | $2,422,000 | +2.1% | 13,189 | -1.6% | 0.22% | +43.6% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,236,000 | -8.2% | 12,998 | -5.2% | 0.21% | +29.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,081,000 | -83.6% | 23,689 | -83.9% | 0.19% | -76.9% |
| AAPL | Sell | APPLE COMPUTER INC | $2,072,000 | -57.4% | 14,420 | -65.7% | 0.19% | -40.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,538,000 | -86.9% | 18,753 | -85.6% | 0.14% | -81.7% |
| GE | Sell | GENERAL ELEC CO | $1,498,000 | -78.1% | 50,278 | -76.8% | 0.14% | -69.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,434,000 | -0.2% | 10,830 | -5.2% | 0.13% | +40.0% |
| FRC | Sell | FIRST REP BK SAN | $1,438,000 | -74.4% | 15,327 | -74.9% | 0.13% | -64.1% |
| T | Sell | AT&T INC | $1,399,000 | -72.8% | 33,682 | -72.2% | 0.13% | -61.7% |
| CSD | Sell | GUGGENHEIM SPIN-OFF | $1,346,000 | +5.4% | 29,316 | -0.3% | 0.12% | +48.8% |
| VNO | Sell | VORNADO REALTY TRUST | $1,336,000 | -66.1% | 13,314 | -64.8% | 0.12% | -52.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,340,000 | -79.7% | 32,585 | -79.1% | 0.12% | -71.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,283,000 | -80.6% | 11,949 | -78.7% | 0.12% | -72.7% |
| SCHH | SCHWAB US REIT ETF | $1,286,000 | -0.6% | 31,523 | 0.0% | 0.12% | +40.0% | |
| SLG | Sell | SL GREEN REALTY | $1,254,000 | -73.8% | 11,762 | -73.6% | 0.12% | -63.2% |
| C | Sell | CITIGROUP INC | $1,223,000 | -85.3% | 20,452 | -85.4% | 0.11% | -79.3% |
| SCHB | SCHWAB US BROAD MARKET ETF | $1,177,000 | +5.4% | 20,620 | 0.0% | 0.11% | +47.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,178,000 | -75.0% | 13,113 | -76.6% | 0.11% | -64.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,152,000 | -79.6% | 14,051 | -80.6% | 0.11% | -71.2% |
| CI | Sell | CIGNA CORP | $1,143,000 | -70.7% | 7,803 | -73.3% | 0.11% | -58.8% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $1,127,000 | -78.6% | 19,941 | -80.3% | 0.10% | -70.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,089,000 | -88.3% | 46,183 | -89.1% | 0.10% | -83.6% |
| SPY | Sell | SPDR S&P DEPOSITORY RECEIPTS | $1,072,000 | +4.7% | 4,549 | -0.7% | 0.10% | +47.8% |
| PFE | Sell | PFIZER INC | $1,047,000 | -83.6% | 30,602 | -84.5% | 0.10% | -77.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,038,000 | -79.2% | 20,452 | -82.6% | 0.10% | -70.7% |
| BOKF | Sell | BOK FINL CORP COM NEW | $1,032,000 | -86.1% | 13,184 | -85.2% | 0.10% | -80.3% |
| PEP | PEPSICO INC | $1,010,000 | +7.0% | 9,025 | 0.0% | 0.09% | +51.6% | |
| MET | Sell | METLIFE INC | $990,000 | -81.0% | 18,747 | -80.6% | 0.09% | -73.2% |
| CAG | Sell | CONAGRA BRANDS INC | $998,000 | -79.3% | 24,744 | -79.7% | 0.09% | -71.0% |
| CVS | Sell | CVS HEALTH CORP | $968,000 | -75.4% | 12,336 | -75.2% | 0.09% | -65.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $965,000 | -82.6% | 9,848 | -86.7% | 0.09% | -75.6% |
| ESS | Sell | ESSEX PROPERTY TRUST | $953,000 | -2.9% | 4,114 | -2.5% | 0.09% | +35.4% |
| AIG | Sell | AMERICAN INTL GROUP | $946,000 | -88.5% | 15,149 | -88.0% | 0.09% | -83.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $949,000 | +1.2% | 12,315 | -5.4% | 0.09% | +41.9% |
| DIS | Sell | WALT DISNEY CO | $948,000 | +5.2% | 8,361 | -3.3% | 0.09% | +49.2% |
| INTC | INTEL CORP | $927,000 | -0.6% | 25,711 | 0.0% | 0.09% | +41.0% | |
| PSA | PUBLIC STORAGE INC | $915,000 | -2.0% | 4,180 | 0.0% | 0.08% | +39.3% | |
| HBI | Sell | HANESBRANDS INC | $903,000 | -76.3% | 43,479 | -75.4% | 0.08% | -66.5% |
| FR | Sell | FIRST INDUSTRIAL RLTY | $883,000 | -8.3% | 33,159 | -3.5% | 0.08% | +30.2% |
| GOOGL | ALPHABET INC CL A | $872,000 | +7.0% | 1,028 | 0.0% | 0.08% | +50.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $874,000 | -81.0% | 17,934 | -79.2% | 0.08% | -73.3% |
| IYR | Buy | ISHARES TR DJ US REAL EST | $843,000 | +2.4% | 10,739 | +0.4% | 0.08% | +44.4% |
| PLD | Sell | PROLOGIS | $832,000 | -81.8% | 16,040 | -81.5% | 0.08% | -74.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $798,000 | -82.8% | 18,970 | -84.5% | 0.07% | -75.8% |
| MRK | Sell | MERCK & CO INC | $786,000 | -82.5% | 12,375 | -83.8% | 0.07% | -75.3% |
| COP | Sell | CONOCOPHILLIPS | $777,000 | -90.3% | 15,580 | -90.2% | 0.07% | -86.3% |
| GOOG | Sell | ALPHABET INC CL C | $770,000 | -85.2% | 928 | -86.2% | 0.07% | -79.2% |
| SWK | Sell | STANLEY BLACK & DECKER | $735,000 | -87.3% | 5,535 | -89.0% | 0.07% | -82.1% |
| MAT | Sell | MATTEL INC | $731,000 | -82.2% | 28,526 | -80.9% | 0.07% | -74.8% |
| NBL | Sell | NOBLE ENRGY INC | $738,000 | -90.2% | 21,496 | -89.1% | 0.07% | -86.3% |
| WELL | Sell | WELLTOWER INC | $722,000 | -1.1% | 10,201 | -6.5% | 0.07% | +39.6% |
| KMI | Sell | KINDER MORGAN INC KANS | $715,000 | -88.2% | 32,908 | -88.7% | 0.07% | -83.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC | $710,000 | -84.9% | 9,064 | -86.3% | 0.07% | -78.7% |
| SO | Sell | SOUTHERN CO | $705,000 | -87.3% | 14,169 | -87.5% | 0.06% | -82.2% |
| DOV | Sell | DOVER CORP | $690,000 | +6.5% | 8,582 | -0.8% | 0.06% | +48.8% |
| OA | Sell | ORBITAL ATK, INC | $669,000 | -84.5% | 6,825 | -86.1% | 0.06% | -78.2% |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | $668,000 | +4.5% | 24,325 | 0.0% | 0.06% | +47.6% | |
| QTS | Sell | QTS REALTY TRUST INC | $662,000 | -7.0% | 13,588 | -5.3% | 0.06% | +29.8% |
| GXP | Sell | GREAT PLAINS ENERGY | $653,000 | -89.0% | 22,352 | -89.7% | 0.06% | -84.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $625,000 | +3.6% | 13,259 | -1.9% | 0.06% | +45.0% |
| CTXS | Sell | CITRIX SYS INC | $618,000 | -80.2% | 7,412 | -78.8% | 0.06% | -72.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $618,000 | -90.7% | 2,692 | -90.3% | 0.06% | -87.0% |
| HCA | Sell | HCA INC | $610,000 | -80.5% | 6,860 | -83.7% | 0.06% | -72.8% |
| CIT | Sell | CIT GROUP INC | $589,000 | -90.3% | 13,714 | -90.4% | 0.06% | -86.3% |
| ETN | Sell | EATON CORP | $587,000 | -83.7% | 7,920 | -85.3% | 0.05% | -77.2% |
| KRC | Sell | KILROY REALTY CORP | $587,000 | -4.4% | 8,149 | -2.7% | 0.05% | +35.0% |
| STAG | Sell | STAG INDUSTRIAL | $574,000 | +2.1% | 22,943 | -2.6% | 0.05% | +43.2% |
| FMC | Sell | F M C CORP COM NEW | $569,000 | -88.0% | 8,170 | -90.3% | 0.05% | -83.1% |
| BHI | Sell | BAKER HUGHES INC | $561,000 | -91.0% | 9,375 | -90.2% | 0.05% | -87.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $538,000 | -6.3% | 8,648 | -3.0% | 0.05% | +31.6% |
| CL | COLGATE PALMOLIVE CO | $523,000 | +12.0% | 7,140 | 0.0% | 0.05% | +54.8% | |
| EXR | Sell | EXTRA SPACE STORAGE | $506,000 | -67.9% | 6,799 | -66.7% | 0.05% | -54.8% |
| WFC | WELLS FARGO & CO | $510,000 | +1.0% | 9,159 | 0.0% | 0.05% | +42.4% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $495,000 | -88.2% | 7,011 | -87.9% | 0.05% | -83.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST, INC | $496,000 | -5.9% | 14,672 | -2.9% | 0.05% | +31.4% |
| THS | Sell | TREEHOUSE FOODS INC | $486,000 | -93.2% | 5,739 | -94.2% | 0.04% | -90.4% |
| REG | Sell | REGENCY CTRS CORP | $485,000 | -11.0% | 7,304 | -7.6% | 0.04% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $441,000 | -97.6% | 4,834 | -97.4% | 0.04% | -96.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $444,000 | -89.9% | 3,967 | -90.3% | 0.04% | -85.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $437,000 | -12.4% | 5,436 | -8.4% | 0.04% | +21.2% |
| OFC | New | CORPORATE OFFICE PPTYS SH BEN INT | $435,000 | – | 13,142 | +100.0% | 0.04% | – |
| DOW | DOW CHEM CO | $427,000 | +11.2% | 6,715 | 0.0% | 0.04% | +60.0% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $431,000 | -92.6% | 31,029 | -92.3% | 0.04% | -89.6% |
| AMG | Sell | AFFILIATED MNGRS GRP | $435,000 | -86.8% | 2,653 | -88.3% | 0.04% | -81.6% |
| VTR | Sell | VENTAS INC | $418,000 | +1.7% | 6,420 | -2.3% | 0.04% | +44.4% |
| WRK | Sell | WESTROCK CO | $410,000 | -89.8% | 7,885 | -90.1% | 0.04% | -85.7% |
| CCK | Sell | CROWN HOLDINGS INC | $385,000 | -90.0% | 7,273 | -90.1% | 0.04% | -85.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $377,000 | -90.9% | 3,645 | -91.4% | 0.04% | -87.1% |
| SNX | Sell | SYNNEX CORP | $376,000 | -91.0% | 3,355 | -90.3% | 0.04% | -87.3% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $375,000 | -89.4% | 1,508 | -90.3% | 0.04% | -85.0% |
| SLB | SCHLUMBERGER LTD | $369,000 | -6.8% | 4,722 | 0.0% | 0.03% | +30.8% | |
| FRT | Sell | FEDERAL REALTY INVT TR | $341,000 | -9.5% | 2,555 | -3.8% | 0.03% | +28.0% |
| APA | Sell | APACHE CORP | $347,000 | -92.1% | 6,757 | -90.2% | 0.03% | -88.9% |
| VER | Sell | VEREIT INC | $346,000 | -90.3% | 40,782 | -90.3% | 0.03% | -86.3% |
| UN | UNILEVER NV | $298,000 | +21.1% | 6,000 | 0.0% | 0.03% | +75.0% | |
| KIM | KIMCO REALTY CORP | $297,000 | -12.1% | 13,424 | 0.0% | 0.03% | +27.3% | |
| CBT | Sell | CABOT CORP | $297,000 | -88.5% | 4,950 | -90.3% | 0.03% | -83.5% |
| MMP | MAGELLAN MIDSTREAM | $285,000 | +1.8% | 3,700 | 0.0% | 0.03% | +44.4% | |
| MAC | MACERICH CO | $268,000 | -8.8% | 4,157 | 0.0% | 0.02% | +31.6% | |
| RWX | Buy | SPDR DOW JONES WILSHIRE INTERNATIONAL | $271,000 | +3.8% | 7,248 | +0.3% | 0.02% | +47.1% |
| LH | LABORATORY AMER HLDGS COM NEW | $263,000 | +11.4% | 1,835 | 0.0% | 0.02% | +50.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $245,000 | +2.1% | 1,470 | 0.0% | 0.02% | +43.8% | |
| WSM | Sell | WILLIAMS SONOMA INC | $242,000 | -89.2% | 4,514 | -90.3% | 0.02% | -85.1% |
| MSFT | MICROSOFT CORP | $238,000 | +5.8% | 3,620 | 0.0% | 0.02% | +46.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $240,000 | -88.7% | 1,850 | -90.3% | 0.02% | -84.3% |
| SHPG | Sell | SHIRE PLC | $229,000 | -93.4% | 1,313 | -93.6% | 0.02% | -90.8% |
| SCHA | SCHWAB US SMALL CAP ETF | $221,000 | +2.3% | 3,515 | 0.0% | 0.02% | +42.9% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $202,000 | – | 1,250 | +100.0% | 0.02% | – |
| IWN | ISHARES RUSSELL 2000 VALUE | $210,000 | -0.9% | 1,780 | 0.0% | 0.02% | +35.7% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $209,000 | -0.5% | 11,047 | 0.0% | 0.02% | +35.7% | |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $184,000 | -27.8% | 75,078 | 0.0% | 0.02% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $106,000 | -22.1% | 20,000 | 0.0% | 0.01% | +11.1% | |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -6,182 | -100.0% | -0.03% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -46,094 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -48,603 | -100.0% | -0.15% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS PLC | $0 | – | -81,274 | -100.0% | -0.17% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -31,716 | -100.0% | -0.20% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -61,131 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -45,816 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -17,512 | -100.0% | -0.24% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -158,945 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LTD | $0 | – | -37,322 | -100.0% | -0.32% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT GROUP | $0 | – | -366,851 | -100.0% | -0.36% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -216,642 | -100.0% | -0.60% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -564,246 | -100.0% | -0.75% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -537,463 | -100.0% | -0.78% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -417,762 | -100.0% | -0.88% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPORATION | $0 | – | -578,835 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.