$1.16 Billion is the total value of Phocas Financial Corp.'s 219 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBZ | Sell | CBIZ INC | $19,326,000 | +24.8% | 840,273 | -0.9% | 1.66% | +19.2% |
| BLD | Sell | TOPBUILD CORP | $19,068,000 | +1.4% | 243,401 | -1.0% | 1.64% | -3.2% |
| CSFL | Sell | CENTERSTATE BANKS INC | $18,611,000 | +11.3% | 624,101 | -1.0% | 1.60% | +6.2% |
| PDCE | Buy | PDC ENERGY | $17,352,000 | +50.7% | 287,042 | +22.2% | 1.49% | +43.9% |
| REI | Sell | RING ENERGY INC | $16,548,000 | -12.9% | 1,311,246 | -1.0% | 1.42% | -16.8% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $16,271,000 | +15.7% | 518,358 | +6.1% | 1.40% | +10.4% |
| CARO | Buy | CAROLINA FINANC | $16,257,000 | +45.4% | 378,770 | +33.1% | 1.40% | +38.8% |
| CPE | Buy | CALLON PETE CO DEL | $15,905,000 | +6.4% | 1,480,958 | +31.2% | 1.37% | +1.6% |
| NXST | Sell | NEXSTAR BROADCASTING | $15,727,000 | +9.3% | 214,262 | -1.0% | 1.35% | +4.3% |
| PEB | Buy | PEBBLEBROOK HOTEL | $15,090,000 | +47.6% | 388,924 | +30.6% | 1.30% | +40.9% |
| KAI | Sell | KADANT INC | $14,800,000 | +0.8% | 153,926 | -0.9% | 1.27% | -3.8% |
| PFBC | Sell | PREFERRED BANK | $14,794,000 | -5.2% | 240,707 | -1.0% | 1.27% | -9.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $14,652,000 | +35.0% | 330,001 | +14.6% | 1.26% | +29.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $14,280,000 | +49.4% | 1,385,089 | +33.0% | 1.23% | +42.6% |
| PGNX | Sell | PROGENICS PHARMA INC | $14,174,000 | +6.8% | 1,762,978 | -0.9% | 1.22% | +1.9% |
| SBGI | New | SINCLAIR BROADCAST GRPcl a | $14,062,000 | – | 437,385 | +100.0% | 1.21% | – |
| STBZ | Sell | STATE BANK & TRUST | $14,038,000 | +10.2% | 420,293 | -1.0% | 1.21% | +5.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $13,885,000 | – | 450,515 | +100.0% | 1.19% | – |
| SKYW | Sell | SKYWEST INC | $13,615,000 | -5.5% | 262,326 | -1.0% | 1.17% | -9.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,565,000 | -4.0% | 442,291 | -1.0% | 1.17% | -8.4% |
| MTRN | Sell | MATERION CORP | $13,414,000 | +5.1% | 247,716 | -1.0% | 1.15% | +0.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $13,327,000 | -9.0% | 855,386 | -1.0% | 1.15% | -13.1% |
| TTEK | Sell | TETRA TECH INC NEW | $13,159,000 | +18.4% | 224,932 | -1.0% | 1.13% | +13.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,742,000 | -2.0% | 312,696 | -1.0% | 1.10% | -6.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,472,000 | +9.7% | 332,578 | -1.0% | 1.07% | +4.7% |
| BMTC | Sell | BRYN MAWR BK CORP | $12,373,000 | +4.3% | 267,242 | -1.0% | 1.06% | -0.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC | $12,174,000 | +17.5% | 169,787 | -1.0% | 1.05% | +12.2% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $12,075,000 | +13.9% | 223,827 | -1.0% | 1.04% | +8.7% |
| HYH | Sell | HALYARD HEALTH INC | $12,044,000 | +23.0% | 210,376 | -1.0% | 1.04% | +17.5% |
| FOE | Sell | FERRO CORP | $11,905,000 | -11.1% | 570,987 | -1.0% | 1.02% | -15.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $11,751,000 | +4.5% | 520,180 | -1.0% | 1.01% | -0.3% |
| OMF | Sell | ONE MAIN HOLDINGS | $11,447,000 | +10.1% | 343,850 | -1.0% | 0.98% | +5.1% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $11,448,000 | +8.1% | 323,102 | -0.7% | 0.98% | +3.1% |
| CACI | Buy | CACI INTERNATIONAL INC CLASS A | $11,330,000 | +24.5% | 67,220 | +11.8% | 0.97% | +18.9% |
| SIGI | Sell | SELECTIVE INS GROUP | $11,275,000 | -10.3% | 204,998 | -1.0% | 0.97% | -14.3% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $11,128,000 | +4.9% | 286,202 | -0.9% | 0.96% | +0.2% |
| EGBN | Buy | EAGLE BANCORP INC | $11,063,000 | +108.1% | 180,475 | +103.2% | 0.95% | +98.5% |
| BANR | Sell | BANNER CORP | $11,034,000 | -29.6% | 183,502 | -35.0% | 0.95% | -32.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $11,029,000 | +54.2% | 254,362 | +27.5% | 0.95% | +47.2% |
| COR | Buy | CORESITE REALTY CORP | $10,964,000 | +58.1% | 98,936 | +43.0% | 0.94% | +50.9% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $10,922,000 | +53.0% | 655,167 | +39.1% | 0.94% | +46.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $10,845,000 | -14.5% | 594,265 | -1.0% | 0.93% | -18.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $10,761,000 | +5.7% | 254,989 | -1.0% | 0.92% | +0.9% |
| AKR | New | ACADIA REALTY TRUST | $10,723,000 | – | 391,766 | +100.0% | 0.92% | – |
| EBS | Buy | EMERGENT BIO SOLUTIONS INC | $10,647,000 | +32.1% | 210,866 | +37.7% | 0.92% | +26.2% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $10,488,000 | – | 480,681 | +100.0% | 0.90% | – |
| IBKC | Sell | IBERIABANK CORP | $10,242,000 | -3.8% | 135,122 | -1.0% | 0.88% | -8.0% |
| IDA | Sell | IDACORP INC | $10,243,000 | +3.5% | 111,049 | -0.9% | 0.88% | -1.1% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $10,157,000 | +2213.7% | 532,898 | +2099.4% | 0.87% | +2082.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $9,971,000 | -7.0% | 261,367 | -2.0% | 0.86% | -11.3% |
| WTFC | Sell | WINTRUST FINL CORP | $9,812,000 | -37.4% | 112,717 | -38.1% | 0.84% | -40.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $9,688,000 | +4.6% | 206,789 | -1.0% | 0.83% | -0.1% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $9,654,000 | -9.8% | 247,408 | -1.0% | 0.83% | -13.9% |
| ASTE | Sell | ASTEC INDS INC | $9,274,000 | +7.3% | 155,087 | -1.0% | 0.80% | +2.4% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $9,231,000 | +14.4% | 245,496 | -0.8% | 0.79% | +9.2% |
| FNB | Sell | FNB CORP | $9,016,000 | -1.2% | 671,802 | -0.9% | 0.78% | -5.6% |
| CNO | Sell | CNO FINANCIAL INC | $8,930,000 | -54.8% | 469,016 | -48.5% | 0.77% | -56.8% |
| EME | Sell | EMCOR GROUP INC | $8,797,000 | -3.2% | 115,471 | -1.0% | 0.76% | -7.6% |
| PRI | Sell | PRIMERICA | $8,489,000 | +2.1% | 85,226 | -1.0% | 0.73% | -2.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $8,459,000 | -12.6% | 161,888 | -0.9% | 0.73% | -16.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,398,000 | +17.7% | 250,905 | -1.0% | 0.72% | +12.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,356,000 | -58.4% | 87,310 | -49.7% | 0.72% | -60.3% |
| USNA | Sell | USANA HEALTH SCIENCES | $8,344,000 | +33.0% | 72,371 | -0.9% | 0.72% | +27.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,191,000 | +2.2% | 78,681 | -1.0% | 0.70% | -2.5% |
| ASGN | New | ASGN INCORPORATED | $8,088,000 | – | 103,436 | +100.0% | 0.70% | – |
| VRNT | Sell | VERINT SYS INC | $8,022,000 | +3.1% | 180,869 | -1.0% | 0.69% | -1.6% |
| CLDT | Sell | CHATHAM LODGING TRUST | $7,966,000 | +9.9% | 375,387 | -0.8% | 0.68% | +4.9% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $7,954,000 | +0.4% | 142,869 | -1.4% | 0.68% | -4.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $7,481,000 | +22.3% | 344,269 | -0.6% | 0.64% | +16.7% |
| SR | Sell | SPIRE INC | $7,441,000 | -3.2% | 105,322 | -1.0% | 0.64% | -7.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $7,433,000 | +14.3% | 319,679 | -2.0% | 0.64% | +9.0% |
| FUL | Sell | HB FULLER COMPANY | $7,423,000 | +6.9% | 138,283 | -0.9% | 0.64% | +2.1% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $6,875,000 | +13.5% | 216,202 | -1.0% | 0.59% | +8.2% |
| DLX | Sell | DELUXE CORP | $6,867,000 | -11.4% | 103,712 | -1.0% | 0.59% | -15.5% |
| SYNT | Sell | SYNTEL INC | $6,813,000 | +24.5% | 212,308 | -1.0% | 0.59% | +18.9% |
| MYRG | Sell | MYR GROUP INC | $6,795,000 | +14.0% | 191,629 | -1.0% | 0.58% | +8.8% |
| QTS | New | QTS REALTY TRUST INC | $6,626,000 | – | 167,755 | +100.0% | 0.57% | – |
| GBNK | Sell | GUARANTY BANCORP | $6,561,000 | +4.1% | 220,179 | -1.0% | 0.56% | -0.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,507,000 | +0.0% | 167,618 | -0.9% | 0.56% | -4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,487,000 | -0.0% | 99,821 | -3.0% | 0.56% | -4.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,401,000 | +21.5% | 184,098 | +1.0% | 0.55% | +16.0% |
| RDNT | Buy | RADNET INC | $6,348,000 | +336.3% | 423,217 | +318.7% | 0.55% | +316.8% |
| POR | Sell | PORTLAND GENERAL | $6,251,000 | +4.5% | 146,190 | -1.0% | 0.54% | 0.0% |
| BGS | Buy | B&G FOODS INC | $6,126,000 | +61.0% | 204,893 | +27.6% | 0.53% | +53.6% |
| BKH | Sell | BLACK HILLS CORP | $6,055,000 | +11.7% | 98,923 | -1.0% | 0.52% | +6.8% |
| KMG | Sell | KMG CHEMICALS INC | $5,849,000 | +22.1% | 79,281 | -0.8% | 0.50% | +16.7% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $5,804,000 | +10.5% | 129,695 | -0.9% | 0.50% | +5.5% |
| CNDT | Sell | CONDUENT INC | $5,805,000 | -3.5% | 319,495 | -1.0% | 0.50% | -7.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,742,000 | +31.0% | 122,423 | -0.8% | 0.49% | +25.1% |
| NRE | Sell | NORTHSTAR RLTY EUROPE CORP | $5,715,000 | +10.4% | 394,431 | -0.8% | 0.49% | +5.4% |
| CAKE | New | CHEESECAKE FACTORY INCORPORATED | $5,634,000 | – | 102,325 | +100.0% | 0.48% | – |
| DK | New | DELEK US HOLDINGS INC | $5,614,000 | – | 111,891 | +100.0% | 0.48% | – |
| TERP | Sell | TERRAFORM PWR INC | $5,547,000 | +8.0% | 474,125 | -1.0% | 0.48% | +3.0% |
| TMST | Sell | TIMKEN STEEL | $5,550,000 | +6.6% | 339,451 | -1.0% | 0.48% | +1.7% |
| HTLD | New | HEARTLAND EXPRESS INC | $5,487,000 | – | 295,801 | +100.0% | 0.47% | – |
| CJ | Sell | C&J ENERGY SERVICES INC | $5,431,000 | -9.5% | 230,131 | -0.9% | 0.47% | -13.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,392,000 | -2.4% | 283,794 | +0.1% | 0.46% | -6.8% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,323,000 | +2.4% | 97,044 | -1.0% | 0.46% | -2.1% |
| NUVA | New | NUVASIVE INC | $5,262,000 | – | 100,955 | +100.0% | 0.45% | – |
| PLXS | Sell | PLEXUS CORP | $5,241,000 | -1.2% | 88,018 | -0.9% | 0.45% | -5.6% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $5,244,000 | – | 175,400 | +100.0% | 0.45% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $5,222,000 | -58.7% | 204,290 | -67.5% | 0.45% | -60.6% |
| GNBC | Sell | GREEN BANCORP INC | $5,147,000 | -3.8% | 238,286 | -0.9% | 0.44% | -8.1% |
| TECD | Sell | TECH DATA CORPORATION | $5,024,000 | -4.3% | 61,184 | -0.8% | 0.43% | -8.7% |
| WD | Buy | WALKER & DUNLOP INC | $4,840,000 | +35.8% | 86,977 | +45.0% | 0.42% | +29.6% |
| FNSR | Sell | FINISAR CORPORATION | $4,794,000 | +12.7% | 266,359 | -1.0% | 0.41% | +7.6% |
| BDC | New | BELDEN INC | $4,739,000 | – | 77,540 | +100.0% | 0.41% | – |
| CASH | New | META FINANCIAL GROUP INC | $4,689,000 | – | 48,139 | +100.0% | 0.40% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $4,674,000 | +14.4% | 479,916 | -0.9% | 0.40% | +9.2% |
| TKR | Sell | TIMKEN CO | $4,507,000 | -5.4% | 103,481 | -0.9% | 0.39% | -9.6% |
| NCR | Sell | NCR CORP NEW | $4,205,000 | -14.5% | 140,256 | -10.1% | 0.36% | -18.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,915,000 | -0.3% | 152,389 | -1.0% | 0.34% | -4.8% |
| ETM | Sell | ENTERCOM COMM CORP CL A | $3,864,000 | -22.5% | 511,807 | -1.0% | 0.33% | -26.1% |
| ABM | Sell | ABM INDS INC | $3,745,000 | -13.7% | 128,353 | -1.0% | 0.32% | -17.6% |
| ABBV | ABBVIE INC | $3,364,000 | -2.1% | 36,313 | 0.0% | 0.29% | -6.8% | |
| PLAB | Sell | PHOTRONICS INC | $3,291,000 | -4.2% | 412,631 | -1.0% | 0.28% | -8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $3,112,000 | +1.7% | 24,666 | +0.6% | 0.27% | -2.9% |
| AVB | Buy | AVALONBAY COMMUNITIES | $3,099,000 | +4.6% | 18,029 | +0.0% | 0.27% | -0.4% |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,788,000 | – | 41,741 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,773,000 | – | 45,185 | +100.0% | 0.24% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $2,538,000 | -0.3% | 73,578 | -0.8% | 0.22% | -4.8% |
| SPG | Buy | SIMON PROPERTY GROUP | $2,083,000 | +11.2% | 12,239 | +0.8% | 0.18% | +5.9% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,996,000 | +9.2% | 47,783 | 0.0% | 0.17% | +4.2% | |
| CSD | New | INVESCO EXCHNG TRADED FD Ts&p spin off | $1,809,000 | – | 331,314 | +100.0% | 0.16% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,692,000 | +2.5% | 13,491 | +0.7% | 0.14% | -2.7% |
| ELS | EQUITY LIFESTYLE PPTYS | $1,660,000 | +4.7% | 18,065 | 0.0% | 0.14% | 0.0% | |
| AAPL | Buy | APPLE COMPUTER INC | $1,643,000 | +11.8% | 8,875 | +1.3% | 0.14% | +6.8% |
| WELL | Buy | WELLTOWER INC | $1,640,000 | +16.0% | 26,153 | +0.7% | 0.14% | +11.0% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,590,000 | -2.6% | 45,426 | 0.0% | 0.14% | -6.8% | |
| JNJ | JOHNSON & JOHNSON | $1,571,000 | -5.3% | 12,946 | 0.0% | 0.14% | -9.4% | |
| VNO | New | VORNADO REALTY TRUST | $1,419,000 | – | 19,196 | +100.0% | 0.12% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,396,000 | +3.4% | 21,160 | 0.0% | 0.12% | -1.6% | |
| SLG | Buy | SL GREEN REALTY | $1,300,000 | +5.0% | 12,932 | +1.1% | 0.11% | +0.9% |
| PLD | PROLOGIS | $1,296,000 | +4.3% | 19,723 | 0.0% | 0.11% | -0.9% | |
| EXR | Buy | EXTRA SPACE STORAGE | $1,198,000 | +15.2% | 12,004 | +0.9% | 0.10% | +9.6% |
| PSA | PUBLIC STORAGE INC | $1,203,000 | +13.2% | 5,305 | 0.0% | 0.10% | +7.3% | |
| CPT | New | CAMDEN PROPERTY TRUST | $1,160,000 | – | 12,724 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP | $1,085,000 | +4.3% | 7,525 | +5.2% | 0.09% | -1.1% |
| GOOGL | ALPHABET INC CL A | $1,077,000 | +8.9% | 954 | 0.0% | 0.09% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $1,075,000 | -5.3% | 10,317 | 0.0% | 0.09% | -9.8% | |
| KRC | Buy | KILROY REALTY CORP | $1,002,000 | +7.7% | 13,251 | +1.1% | 0.09% | +2.4% |
| ESS | Buy | ESSEX PROPERTY TRUST | $1,001,000 | +0.9% | 4,188 | +1.6% | 0.09% | -3.4% |
| STOR | Buy | STORE CAPITAL CORPORATION | $984,000 | +11.3% | 35,900 | +0.8% | 0.08% | +6.2% |
| FRC | FIRST REPUBLIC BANK | $962,000 | +4.6% | 9,934 | 0.0% | 0.08% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $965,000 | +3.0% | 3,559 | 0.0% | 0.08% | -1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $943,000 | +10.0% | 7,462 | -0.7% | 0.08% | +5.2% |
| PEP | PEPSICO INC | $938,000 | -0.2% | 8,616 | 0.0% | 0.08% | -4.7% | |
| IYR | ISHARES TRus real es etf | $872,000 | +6.7% | 10,823 | 0.0% | 0.08% | +1.4% | |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $805,000 | – | 27,768 | +100.0% | 0.07% | – |
| IFGL | ISHARES TRintl dev re etf | $789,000 | -1.7% | 27,025 | 0.0% | 0.07% | -5.6% | |
| T | Buy | AT&T INC | $789,000 | -6.3% | 24,585 | +4.1% | 0.07% | -10.5% |
| REG | Buy | REGENCY CTRS CORP | $791,000 | +6.3% | 12,735 | +1.0% | 0.07% | +1.5% |
| INTC | INTEL CORP | $788,000 | -4.5% | 15,847 | 0.0% | 0.07% | -8.1% | |
| SUI | Buy | SUN COMMUNITIES INC | $709,000 | +8.7% | 7,248 | +1.6% | 0.06% | +3.4% |
| DIS | Sell | WALT DISNEY CO | $703,000 | +3.2% | 6,705 | -1.0% | 0.06% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $692,000 | +35.2% | 10,670 | +49.4% | 0.06% | +30.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $698,000 | -4.1% | 9,486 | -10.0% | 0.06% | -9.1% |
| DOV | DOVER CORP | $636,000 | -25.4% | 8,682 | 0.0% | 0.06% | -28.6% | |
| SRG | Buy | SERITAGE GROWTH PROPERTIEScl a | $639,000 | +21.5% | 15,052 | +1.7% | 0.06% | +17.0% |
| STAG | Sell | STAG INDUSTRIAL | $621,000 | +13.7% | 22,823 | -0.0% | 0.05% | +8.2% |
| DUK | DUKE ENERGY CORP | $609,000 | +2.0% | 7,700 | 0.0% | 0.05% | -3.7% | |
| FR | Sell | FIRST INDUSTRIAL RLTY | $606,000 | +13.9% | 18,189 | -0.1% | 0.05% | +8.3% |
| KIM | Buy | KIMCO REALTY CORP | $599,000 | +21.7% | 35,284 | +3.2% | 0.05% | +18.2% |
| VTR | VENTAS INC | $609,000 | +14.9% | 10,691 | 0.0% | 0.05% | +8.3% | |
| EGP | EASTGROUP | $608,000 | +15.6% | 6,365 | 0.0% | 0.05% | +10.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $591,000 | -1.5% | 7,573 | +0.0% | 0.05% | -5.6% |
| ETN | New | EATON CORP PLC | $592,000 | – | 7,920 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TR | $582,000 | – | 4,598 | +100.0% | 0.05% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $586,000 | -19.1% | 13,660 | -28.4% | 0.05% | -23.1% |
| CI | CIGNA CORP | $585,000 | +1.4% | 3,440 | 0.0% | 0.05% | -3.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $570,000 | – | 11,490 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $569,000 | +10.9% | 6,872 | 0.0% | 0.05% | +6.5% | |
| CUBE | CUBESMART | $567,000 | +14.3% | 17,600 | 0.0% | 0.05% | +8.9% | |
| INVH | Buy | INVITATION HOMES INC | $524,000 | +128.8% | 22,732 | +126.7% | 0.04% | +114.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $514,000 | +1.4% | 10,208 | -3.7% | 0.04% | -4.3% |
| C | CITIGROUP INC | $508,000 | -1.0% | 7,597 | 0.0% | 0.04% | -4.3% | |
| MSFT | MICROSOFT CORP | $505,000 | +8.1% | 5,120 | 0.0% | 0.04% | +2.4% | |
| SHO | SUNSTONE HOTEL INVESTORS | $489,000 | -49.3% | 29,450 | 0.0% | 0.04% | -51.7% | |
| MAC | MACERICH CO | $469,000 | +1.3% | 8,257 | 0.0% | 0.04% | -4.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $462,000 | -10.8% | 9,779 | 0.0% | 0.04% | -14.9% | |
| DWDP | DOWDUPONT INC | $469,000 | +3.5% | 7,115 | 0.0% | 0.04% | -2.4% | |
| RYT | New | INVESCO EXCHNG TRADED FD Ts&p eql tec | $445,000 | – | 2,810 | +100.0% | 0.04% | – |
| LW | Sell | LAMB WESTON HOLDINGS | $447,000 | +16.4% | 6,524 | -1.2% | 0.04% | +8.6% |
| OZRK | BANK OF THE OZARKS | $417,000 | -6.5% | 9,250 | 0.0% | 0.04% | -10.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $409,000 | +8.2% | 21,366 | 0.0% | 0.04% | +2.9% | |
| PCH | Buy | POTLATCH CORPORATION | $407,000 | -0.5% | 7,997 | +1.9% | 0.04% | -5.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $403,000 | +3.6% | 7,350 | 0.0% | 0.04% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $412,000 | +4.3% | 12,481 | +6.6% | 0.04% | -2.8% |
| PFF | ISHARES TRs&p us pfd stk | $395,000 | +0.3% | 10,485 | 0.0% | 0.03% | -2.9% | |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $397,000 | +14.7% | 75,078 | 0.0% | 0.03% | +9.7% | |
| NXPI | New | NXP SEMICONDUCTORS | $398,000 | – | 3,645 | +100.0% | 0.03% | – |
| STWD | STARWOOD PROPERTIES | $384,000 | +3.5% | 17,700 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COMPANIES INC | $389,000 | +9.0% | 4,070 | 0.0% | 0.03% | +3.1% | |
| GGP | Buy | GENERAL GROWTH PPTYS | $382,000 | +1.6% | 18,696 | +1.9% | 0.03% | -2.9% |
| UDR | UNITED DOMINION | $372,000 | +5.4% | 9,900 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $352,000 | +2.6% | 1,660 | 0.0% | 0.03% | -3.2% | |
| UN | UNILEVER NV | $334,000 | -1.2% | 6,000 | 0.0% | 0.03% | -3.3% | |
| IWN | ISHARES TRrus 2000 val etf | $338,000 | +8.3% | 2,560 | 0.0% | 0.03% | +3.6% | |
| LH | LABORATORY CORP OF AMERICA | $329,000 | +10.8% | 1,835 | 0.0% | 0.03% | +3.7% | |
| SLB | SCHLUMBERGER LTD | $302,000 | +3.4% | 4,502 | 0.0% | 0.03% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $289,000 | -1.7% | 7,387 | +0.5% | 0.02% | -3.8% |
| GE | Sell | GENERAL ELEC CO | $288,000 | -1.7% | 21,139 | -2.8% | 0.02% | -3.8% |
| AJG | GALLAGHER ARTHUR J &CO | $295,000 | -5.1% | 4,520 | 0.0% | 0.02% | -10.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $289,000 | -3.7% | 2,990 | 0.0% | 0.02% | -7.4% | |
| DOC | PHYSICIANS REALTY TRUST | $282,000 | +2.2% | 17,700 | 0.0% | 0.02% | -4.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $274,000 | -6.5% | 1,470 | 0.0% | 0.02% | -7.7% | |
| ABT | ABBOTT LABS | $266,000 | +1.9% | 4,360 | 0.0% | 0.02% | -4.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $255,000 | +7.1% | 1,250 | 0.0% | 0.02% | +4.8% | |
| MMP | New | MAGELLAN MIDSTREAM | $256,000 | – | 3,700 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $246,000 | – | 7,200 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $250,000 | – | 6,018 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -52.8% | 3,585 | -54.4% | 0.02% | -54.5% |
| ATVI | ACTIVISION INC NEW COM NEW | $229,000 | +13.4% | 3,000 | 0.0% | 0.02% | +11.1% | |
| PFE | PFIZER INC | $216,000 | +1.9% | 5,961 | 0.0% | 0.02% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $222,000 | +38.8% | 20,000 | 0.0% | 0.02% | +35.7% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $217,000 | +8.5% | 11,047 | 0.0% | 0.02% | +5.6% | |
| AET | AETNA INC NEW | $220,000 | +8.4% | 1,200 | 0.0% | 0.02% | +5.6% | |
| PGX | New | INVESCO EXCHNG TRADED FD Tpfd etf | $146,000 | – | 10,010 | +100.0% | 0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -10,010 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -3,700 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -7,200 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,374 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,598 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP | $0 | – | -7,920 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPRYS TRUSTsh ben int | $0 | – | -27,533 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -12,634 | -100.0% | -0.10% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -93,587 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,064 | -100.0% | -0.12% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -33,314 | -100.0% | -0.16% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -245,803 | -100.0% | -0.32% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -127,805 | -100.0% | -0.38% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -218,771 | -100.0% | -0.38% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -240,824 | -100.0% | -0.40% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -664,594 | -100.0% | -0.43% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -90,313 | -100.0% | -0.43% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -312,747 | -100.0% | -0.44% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -88,029 | -100.0% | -0.46% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -168,803 | -100.0% | -0.55% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -336,982 | -100.0% | -0.75% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -104,438 | -100.0% | -0.77% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -508,421 | -100.0% | -0.83% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -466,491 | -100.0% | -1.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GRP CL A | $0 | – | -441,683 | -100.0% | -1.24% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -236,508 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-31
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1163213000.0 != 1162918000.0)
- The reported number of holdings is incorrect (219 != 218)
- The reported has been restated
- The reported has been amended
Export Phocas Financial Corp.'s holdings