$938 Million is the total value of Phocas Financial Corp.'s 194 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLD | Sell | TOPBUILD CORP | $20,053,000 | +16.3% | 207,954 | -0.2% | 2.14% | +15.9% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $19,696,000 | +8.7% | 447,455 | -0.3% | 2.10% | +8.3% |
| OMF | Sell | ONE MAIN HOLDINGS | $18,858,000 | +8.4% | 514,148 | -0.1% | 2.01% | +8.1% |
| NXST | Sell | NEXSTAR BROADCASTING | $18,750,000 | +1.1% | 183,271 | -0.2% | 2.00% | +0.8% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC. | $17,419,000 | +23.2% | 1,217,267 | -0.4% | 1.86% | +22.7% |
| AUB | Sell | ATLANTIC UNION BANKSHARES | $14,645,000 | +5.3% | 393,230 | -0.1% | 1.56% | +4.9% |
| CASH | Sell | META FINANCIAL GROUP INC. | $13,959,000 | +16.2% | 428,060 | -0.1% | 1.49% | +15.7% |
| JCAP | Sell | JERNIGAN CAPITAL INC. | $13,162,000 | -7.0% | 683,783 | -0.9% | 1.40% | -7.3% |
| AKR | New | ACADIA REALTY TRUST | $13,146,000 | – | 459,991 | +100.0% | 1.40% | – |
| MTRN | Sell | MATERION CORP | $12,981,000 | -9.7% | 211,555 | -0.2% | 1.38% | -10.0% |
| FNB | Sell | FNB CORP | $12,930,000 | -2.2% | 1,121,432 | -0.2% | 1.38% | -2.5% |
| SKYW | Sell | SKYWEST INC | $12,866,000 | -5.6% | 224,151 | -0.2% | 1.37% | -5.9% |
| CSFL | Sell | CENTERSTATE BANKS INC | $12,784,000 | +3.9% | 533,033 | -0.2% | 1.36% | +3.6% |
| QTS | Sell | QTS REALTY TRUST INC | $12,752,000 | +11.0% | 248,054 | -0.3% | 1.36% | +10.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $12,425,000 | +9.7% | 372,361 | -4.9% | 1.32% | +9.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $11,779,000 | -3.3% | 787,900 | -0.3% | 1.26% | -3.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $11,688,000 | +16.2% | 509,085 | -0.3% | 1.25% | +15.8% |
| CADE | Sell | CADENCE BANCORPORATION CLASS A | $11,559,000 | -15.8% | 659,031 | -0.2% | 1.23% | -16.1% |
| KAI | Sell | KADANT INC | $11,244,000 | -3.5% | 128,081 | -0.2% | 1.20% | -3.8% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC. | $10,897,000 | +16.9% | 359,046 | -0.4% | 1.16% | +16.5% |
| IDA | Sell | IDACORP INC | $10,700,000 | +12.0% | 94,974 | -0.2% | 1.14% | +11.6% |
| SNX | Sell | SYNNEX CORP | $10,286,000 | +14.5% | 91,111 | -0.2% | 1.10% | +14.2% |
| SYNH | Sell | SYNEOS HEALTH INC. CLASS A | $10,112,000 | +3.8% | 190,051 | -0.4% | 1.08% | +3.4% |
| PSB | Sell | PS BUSINESS PARKS INC. | $10,018,000 | +7.5% | 55,060 | -0.4% | 1.07% | +7.1% |
| PWR | Sell | QUANTA SERVICES INC. | $9,766,000 | -1.2% | 258,379 | -0.2% | 1.04% | -1.6% |
| PEB | Sell | PEBBLEBROOK HOTEL | $9,711,000 | -2.0% | 349,072 | -0.7% | 1.04% | -2.4% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST INC. | $9,656,000 | – | 421,514 | +100.0% | 1.03% | – |
| PFBC | Sell | PREFERRED BANK | $9,385,000 | +10.7% | 179,188 | -0.2% | 1.00% | +10.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC. | $9,270,000 | -11.5% | 127,200 | -0.1% | 0.99% | -11.8% |
| PRI | Sell | PRIMERICA | $9,258,000 | +5.9% | 72,771 | -0.2% | 0.99% | +5.4% |
| KMPR | New | KEMPER CORPORATION | $9,206,000 | – | 118,111 | +100.0% | 0.98% | – |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $9,007,000 | -23.7% | 38,948 | -32.5% | 0.96% | -23.9% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC. | $8,794,000 | -1.5% | 154,964 | -0.2% | 0.94% | -1.8% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $8,769,000 | +1.4% | 217,941 | -0.2% | 0.94% | +1.1% |
| TWNK | Sell | HOSTESS BRANDS INC. CLASS A | $8,699,000 | -3.2% | 622,072 | -0.1% | 0.93% | -3.5% |
| HGV | Sell | HILTON GRAND VA | $8,624,000 | +0.4% | 269,502 | -0.2% | 0.92% | 0.0% |
| CBZ | Sell | CBIZ INC | $8,610,000 | -38.9% | 366,408 | -49.0% | 0.92% | -39.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,578,000 | +0.8% | 275,026 | -0.2% | 0.92% | +0.5% |
| TBK | Sell | TRIUMPH BANCORP INC. | $8,562,000 | +9.0% | 268,510 | -0.7% | 0.91% | +8.7% |
| EME | Sell | EMCOR GROUP INC | $8,491,000 | -2.5% | 98,605 | -0.2% | 0.90% | -2.8% |
| RUTH | Buy | RUTH`S HOSPITALITY GROUP INC. | $8,193,000 | +10.4% | 401,341 | +22.8% | 0.87% | +9.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION | $8,190,000 | +95.0% | 161,256 | +90.7% | 0.87% | +94.4% |
| ABCB | New | AMERIS BANCORP | $8,131,000 | – | 202,063 | +100.0% | 0.87% | – |
| NUVA | Sell | NUVASIVE INC. | $8,037,000 | +8.1% | 126,816 | -0.1% | 0.86% | +7.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $7,950,000 | -3.0% | 138,564 | -0.2% | 0.85% | -3.3% |
| WPX | Buy | WPX ENERGY INC | $7,912,000 | +25422.6% | 747,188 | +27573.6% | 0.84% | +28033.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $7,901,000 | -13.4% | 216,890 | -0.2% | 0.84% | -13.7% |
| SR | Sell | SPIRE INC | $7,834,000 | +3.8% | 89,806 | -0.1% | 0.84% | +3.5% |
| SIGI | Sell | SELECTIVE INS GROUP | $7,804,000 | -46.6% | 103,792 | -46.9% | 0.83% | -46.8% |
| EBS | Sell | EMERGENT BIO SOLUTIONS INC. | $7,800,000 | +8.0% | 149,211 | -0.2% | 0.83% | +7.6% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $7,794,000 | -2.2% | 191,268 | -0.2% | 0.83% | -2.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $7,787,000 | -4.1% | 480,122 | -0.1% | 0.83% | -4.5% |
| BGS | Buy | B&G FOODS INC | $7,782,000 | +46.4% | 411,557 | +61.1% | 0.83% | +45.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,571,000 | +1.5% | 106,748 | -100.0% | 0.81% | +1.1% |
| TERP | Sell | TERRAFORM POWER INC CLASS A | $7,391,000 | +27.2% | 405,589 | -0.2% | 0.79% | +26.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,168,000 | +3.7% | 105,450 | -0.9% | 0.76% | +3.2% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $7,067,000 | -0.8% | 187,784 | -0.1% | 0.75% | -1.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,057,000 | -2.6% | 214,443 | -0.2% | 0.75% | -3.0% |
| POR | Sell | PORTLAND GENERAL | $7,045,000 | +3.9% | 124,989 | -0.1% | 0.75% | +3.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,986,000 | -1.0% | 424,431 | -0.2% | 0.74% | -1.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,841,000 | +18.3% | 74,143 | -0.1% | 0.73% | +17.8% |
| WSBC | New | WESBANCO INC. | $6,836,000 | – | 182,948 | +100.0% | 0.73% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $6,651,000 | +1.2% | 67,207 | -0.2% | 0.71% | +0.9% |
| VRNT | Sell | VERINT SYS INC | $6,608,000 | -20.6% | 154,468 | -0.2% | 0.70% | -20.9% |
| MUR | Sell | MURPHY OIL CORPORATION | $6,597,000 | -10.4% | 298,407 | -0.1% | 0.70% | -10.8% |
| KOP | Buy | KOPPERS HOLDINGS INC. | $6,519,000 | +16.3% | 223,183 | +16.9% | 0.70% | +15.8% |
| BKH | Sell | BLACK HILLS CORP | $6,490,000 | -1.9% | 84,583 | -0.1% | 0.69% | -2.3% |
| MYRG | Buy | MYR GROUP INC | $6,365,000 | +4.1% | 203,451 | +24.2% | 0.68% | +3.8% |
| WTFC | Sell | WINTRUST FINL CORP | $6,237,000 | -11.8% | 96,511 | -0.2% | 0.66% | -12.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,100,000 | +13.6% | 132,803 | -0.2% | 0.65% | +13.0% |
| CPE | Sell | CALLON PETROLEUM CO | $6,053,000 | -34.2% | 1,394,735 | -0.1% | 0.64% | -34.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,959,000 | +5.0% | 303,760 | +3.9% | 0.64% | +4.6% |
| TCF | New | TCF FINANCIAL CORP NEW NPV | $5,710,000 | – | 150,005 | +100.0% | 0.61% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC. | $5,537,000 | -12.4% | 762,797 | -0.2% | 0.59% | -12.7% |
| TECD | Sell | TECH DATA CORPORATION | $5,461,000 | -0.6% | 52,392 | -0.2% | 0.58% | -1.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,449,000 | -13.0% | 143,188 | -0.3% | 0.58% | -13.3% |
| PGNX | Sell | PROGENICS PHARMA INC | $5,169,000 | -18.9% | 1,022,708 | -1.0% | 0.55% | -19.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORATION | $5,071,000 | +28.1% | 35,912 | -0.1% | 0.54% | +27.6% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $5,016,000 | -9.4% | 110,938 | -0.2% | 0.54% | -9.6% |
| MMS | Sell | MAXIMUS INC. | $5,008,000 | +6.2% | 64,832 | -0.3% | 0.53% | +5.7% |
| PDCE | Sell | PDC ENERGY | $4,733,000 | -23.2% | 170,583 | -0.2% | 0.50% | -23.4% |
| PLAB | Buy | PHOTRONICS INC | $4,720,000 | +63.0% | 433,903 | +22.9% | 0.50% | +62.3% |
| PLXS | Sell | PLEXUS CORP | $4,697,000 | +6.8% | 75,148 | -0.3% | 0.50% | +6.4% |
| AVX | Sell | AVX CORPORATION | $4,673,000 | -47.3% | 307,460 | -42.5% | 0.50% | -47.5% |
| CUB | Sell | CUBIC CORPORATION | $4,655,000 | +9.0% | 66,105 | -0.2% | 0.50% | +8.5% |
| ADT | New | ADT INC. | $4,606,000 | – | 734,693 | +100.0% | 0.49% | – |
| HUBG | New | HUB GROUP INC. CLASS A | $4,589,000 | – | 98,694 | +100.0% | 0.49% | – |
| LEG | New | LEGGETT & PLATT INCORPORATED | $4,581,000 | – | 111,910 | +100.0% | 0.49% | – |
| BDC | Sell | BELDEN INC. | $4,514,000 | -49.8% | 84,640 | -44.0% | 0.48% | -50.1% |
| BANR | Sell | BANNER CORP | $4,499,000 | +3.6% | 80,104 | -0.1% | 0.48% | +3.4% |
| INT | New | WORLD FUEL SERVICES CORPORATION | $4,392,000 | – | 109,985 | +100.0% | 0.47% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,333,000 | +3949.5% | 265,666 | +3860.4% | 0.46% | +4100.0% |
| DBI | New | DESIGNER BRANDS INC | $4,310,000 | – | 251,773 | +100.0% | 0.46% | – |
| TGNA | Sell | TEGNA INC. | $4,265,000 | +2.4% | 274,682 | -0.1% | 0.46% | +2.2% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC. | $4,166,000 | – | 198,215 | +100.0% | 0.44% | – |
| PENN | New | PENN NATIONAL GAMING INC. | $4,087,000 | – | 219,463 | +100.0% | 0.44% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC. | $4,028,000 | – | 129,622 | +100.0% | 0.43% | – |
| MEI | New | METHODE ELECTRONICS INC. | $4,017,000 | – | 119,413 | +100.0% | 0.43% | – |
| GIII | Buy | G-III APPAREL GROUP LTD. | $3,996,000 | -12.0% | 155,090 | +0.5% | 0.43% | -12.3% |
| FBP | Sell | FIRST BANCORP | $3,946,000 | -9.7% | 395,457 | -0.1% | 0.42% | -9.9% |
| TKR | Sell | TIMKEN CO | $3,846,000 | -15.4% | 88,414 | -0.2% | 0.41% | -15.8% |
| PDCO | Sell | PATTERSON COMPANIES INC. | $3,831,000 | -22.4% | 215,035 | -0.2% | 0.41% | -22.7% |
| TVTY | New | TIVITY HEALTH INC. | $3,703,000 | – | 222,719 | +100.0% | 0.40% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCORPORATED | $3,653,000 | -4.9% | 87,664 | -0.2% | 0.39% | -5.4% |
| FBK | Sell | FB FINANCIAL CORPORATION | $3,567,000 | +1.9% | 94,994 | -0.7% | 0.38% | +1.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $3,410,000 | -4.5% | 64,821 | -0.2% | 0.36% | -4.7% |
| ARE | New | ALEXANDRIA REAL ESTATE | $3,192,000 | – | 20,724 | +100.0% | 0.34% | – |
| FOE | Sell | FERRO CORP | $3,109,000 | -59.5% | 262,164 | -46.1% | 0.33% | -59.7% |
| AVB | Sell | AVALONBAY COMMUNITIES | $3,011,000 | +4.7% | 13,984 | -1.2% | 0.32% | +4.2% |
| PLD | Sell | PROLOGIS | $2,806,000 | +4.7% | 32,928 | -1.6% | 0.30% | +4.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $2,791,000 | +9.0% | 20,895 | -1.0% | 0.30% | +8.8% |
| ABBV | New | ABBVIE INC | $2,694,000 | – | 35,580 | +100.0% | 0.29% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,412,000 | +4.9% | 51,141 | -1.2% | 0.26% | +4.5% |
| SUI | Sell | SUN COMMUNITIES INC | $2,200,000 | +10.9% | 14,822 | -4.2% | 0.24% | +10.8% |
| FUL | Sell | H.B. FULLER COMPANY | $2,157,000 | +0.1% | 46,338 | -0.2% | 0.23% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $2,118,000 | +40.4% | 9,580 | +29.8% | 0.23% | +40.4% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,800,000 | -7.1% | 11,570 | -4.6% | 0.19% | -7.2% |
| IIVI | New | II-VI INCORPORATED | $1,721,000 | – | 48,903 | +100.0% | 0.18% | – |
| COR | Sell | CORESITE REALTY CORP | $1,711,000 | +1.8% | 14,050 | -3.7% | 0.18% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,619,000 | -7.1% | 12,517 | -100.0% | 0.17% | -7.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,617,000 | -1.5% | 12,475 | -1.9% | 0.17% | -2.3% |
| WELL | Sell | WELLTOWER INC | $1,599,000 | +10.0% | 17,649 | -1.1% | 0.17% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,571,000 | -0.6% | 5,294 | -1.9% | 0.17% | -1.2% |
| STOR | Sell | STORE CAPITAL CORPORATION | $1,518,000 | +12.0% | 40,595 | -0.6% | 0.16% | +11.7% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC. | $1,518,000 | -2.3% | 45,397 | -2.8% | 0.16% | -2.4% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,422,000 | -9.9% | 30,628 | -100.0% | 0.15% | -10.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,356,000 | +1.9% | 19,094 | +1.2% | 0.14% | +2.1% |
| ESS | Sell | ESSEX PROPERTY TRUST | $1,321,000 | +2.2% | 4,047 | -8.5% | 0.14% | +2.2% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,259,000 | +6.5% | 10,781 | -3.2% | 0.13% | +6.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,248,000 | +3.5% | 11,244 | -2.7% | 0.13% | +3.1% |
| PEP | PEPSICO INC | $1,181,000 | +4.5% | 8,616 | 0.0% | 0.13% | +4.1% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,139,000 | -0.9% | 17,475 | 0.0% | 0.12% | -1.6% | |
| JPM | JPMORGAN CHASE & CO | $1,129,000 | +5.2% | 9,597 | 0.0% | 0.12% | +4.3% | |
| AAPL | APPLE COMPUTER INC | $1,119,000 | +13.0% | 5,000 | 0.0% | 0.12% | +12.3% | |
| REG | Sell | REGENCY CTRS CORP | $1,041,000 | +0.9% | 14,994 | -3.1% | 0.11% | +0.9% |
| GOOGL | ALPHABET INC CL A | $1,037,000 | +12.7% | 850 | 0.0% | 0.11% | +13.3% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $960,000 | +4.0% | 10,265 | -100.0% | 0.10% | +3.0% |
| FRC | FIRST REPUBLIC BANK | $937,000 | -1.1% | 9,694 | 0.0% | 0.10% | -1.0% | |
| INVH | Sell | INVITATION HOMES INC. | $932,000 | +8.8% | 31,501 | -1.8% | 0.10% | +7.6% |
| KRC | Sell | KILROY REALTY CORP | $932,000 | +1.5% | 11,972 | -3.8% | 0.10% | +1.0% |
| T | Sell | AT&T INC | $930,000 | +10.3% | 24,582 | -2.3% | 0.10% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $883,000 | +13.4% | 7,106 | -100.0% | 0.09% | +13.3% |
| DIS | Sell | WALT DISNEY CO | $863,000 | -5.9% | 6,627 | -100.0% | 0.09% | -6.1% |
| CVX | CHEVRON CORP NEW | $837,000 | -4.8% | 7,062 | 0.0% | 0.09% | -5.3% | |
| PSA | Sell | PUBLIC STORAGE INC | $837,000 | +0.2% | 3,415 | -2.6% | 0.09% | 0.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYintl eqty etf | $803,000 | -0.5% | 25,234 | +0.4% | 0.09% | 0.0% |
| DOV | DOVER CORP | $798,000 | -0.7% | 8,025 | 0.0% | 0.08% | -1.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $800,000 | +0.9% | 14,150 | +1.9% | 0.08% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $760,000 | +1.9% | 20,253 | 0.0% | 0.08% | +1.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $739,000 | +0.8% | 4,133 | 0.0% | 0.08% | +1.3% | |
| CL | COLGATE PALMOLIVE CO | $729,000 | +2.4% | 9,930 | 0.0% | 0.08% | +2.6% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $725,000 | -10.4% | 29,046 | -1.0% | 0.08% | -11.5% |
| VTR | VENTAS INC | $691,000 | +6.8% | 9,471 | 0.0% | 0.07% | +7.2% | |
| MSFT | MICROSOFT CORP | $697,000 | +3.7% | 5,020 | 0.0% | 0.07% | +2.8% | |
| SLG | Sell | SL GREEN REALTY | $686,000 | +0.9% | 8,403 | -0.6% | 0.07% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $664,000 | +7.6% | 31,846 | -4.7% | 0.07% | +7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus small cap etf | $662,000 | -2.4% | 9,496 | +0.1% | 0.07% | -2.7% |
| ETN | Sell | EATON CORP PLC | $667,000 | -3.9% | 8,030 | -3.6% | 0.07% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP | $634,000 | +8.6% | 6,616 | -100.0% | 0.07% | +9.7% |
| VNO | New | VORNADO REALTY TRUST | $625,000 | – | 9,822 | +100.0% | 0.07% | – |
| EGP | Sell | EASTGROUP | $627,000 | +7.5% | 5,016 | -0.2% | 0.07% | +8.1% |
| IFGL | Sell | ISHARES TRintl dev re etf | $621,000 | -2.5% | 20,955 | -1.9% | 0.07% | -2.9% |
| VZ | VERIZON COMMUNICATIONS | $602,000 | +5.6% | 9,978 | 0.0% | 0.06% | +4.9% | |
| SRG | Sell | SERITAGE GROWTH PROPERTIES | $598,000 | -9.9% | 14,088 | -8.9% | 0.06% | -9.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $575,000 | +0.9% | 3,050 | 0.0% | 0.06% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $557,000 | +5.5% | 4,098 | 0.0% | 0.06% | +5.4% | |
| CUBE | Buy | CUBESMART | $512,000 | +4.7% | 14,683 | +0.4% | 0.06% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $456,000 | -5.8% | 6,462 | +2.2% | 0.05% | -5.8% |
| C | CITIGROUP INC | $450,000 | -1.3% | 6,517 | 0.0% | 0.05% | -2.0% | |
| INTC | INTEL CORP | $445,000 | +7.5% | 8,643 | 0.0% | 0.05% | +6.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $431,000 | -4.2% | 2,240 | 0.0% | 0.05% | -4.2% | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $423,000 | -1.9% | 10,809 | +0.9% | 0.04% | -2.2% |
| LW | Sell | LAMB WESTON HOLDINGS | $415,000 | +13.7% | 5,718 | -0.7% | 0.04% | +12.8% |
| LOW | LOWES COMPANIES INC | $401,000 | +9.0% | 3,650 | 0.0% | 0.04% | +10.3% | |
| AJG | GALLAGHER ARTHUR J &CO | $404,000 | +2.0% | 4,520 | 0.0% | 0.04% | +2.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $392,000 | -23.6% | 7,270 | -28.0% | 0.04% | -23.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $380,000 | +5.0% | 13,038 | +4.0% | 0.04% | +5.1% |
| UDR | UNITED DOMINION | $383,000 | +7.6% | 7,920 | 0.0% | 0.04% | +7.9% | |
| IWR | ISHARES TRrus mid cap etf | $371,000 | 0.0% | 6,640 | 0.0% | 0.04% | 0.0% | |
| EMMS | Sell | EMMIS COMMUNICTNS CORP CL A | $371,000 | +3.9% | 74,232 | -1.1% | 0.04% | +5.3% |
| UN | UNILEVER NV | $360,000 | -1.1% | 6,000 | 0.0% | 0.04% | -2.6% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $335,000 | +6.0% | 18,430 | -0.2% | 0.04% | +5.9% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $317,000 | -0.6% | 23,130 | -0.6% | 0.03% | 0.0% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $307,000 | +2.3% | 20,480 | 0.0% | 0.03% | +3.1% | |
| IWN | ISHARES TRrus 2000 val etf | $305,000 | -1.0% | 2,560 | 0.0% | 0.03% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA | $308,000 | -2.8% | 1,835 | 0.0% | 0.03% | -2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $264,000 | +1.5% | 1,270 | +4.1% | 0.03% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $232,000 | +3.1% | 4,240 | 0.0% | 0.02% | +4.2% | |
| PFE | PFIZER INC | $202,000 | -17.2% | 5,636 | 0.0% | 0.02% | -15.4% | |
| SO | Sell | SOUTHERN CO | $204,000 | -13.2% | 3,310 | -22.1% | 0.02% | -12.0% |
| V | VISA INC | $201,000 | -1.0% | 1,172 | 0.0% | 0.02% | -4.5% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $191,000 | +1.1% | 11,047 | 0.0% | 0.02% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $122,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -1,354 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -1,437 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,146 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT | $0 | – | -850 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -540 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -160 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -64 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -661 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -557 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -3,147 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -294 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -673 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -105 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -700 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROUP | $0 | – | -2,206 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls net | $0 | – | -6,227,122 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -1,324 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -1,392 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK OF AMERICA725%cnv pfd l | $0 | – | -20 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,739 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,131 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,685 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -1,475 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -884 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL | $0 | – | -1,506 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -272 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE | $0 | – | -250 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -331 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -195 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR PFD CV TR SECSpfd cv tr secs | $0 | – | -500 | -100.0% | -0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -6,578 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO PERPETUAL CONV PREFERREDprep pfd cmv a | $0 | – | -20 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -2,126 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -952 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -880 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS REALTY TRUST INC650% con pfd b | $0 | – | -300 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -2,280 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -974 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -400 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES | $0 | – | -850 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -175 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,090 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC PFD CNVTpfd cv dep1/20 | $0 | – | -1,370 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -1,951 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -1,030 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZONCOM INC | $0 | – | -24 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -1,062 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFalerian mlp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -3,050 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -448 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -940 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -1,870 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER COMPANY | $0 | – | -440 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s f 65% | $0 | – | -1,632 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -960 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG Alternatice Harvest ETFerfmg altr hrvst | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -2,957 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -3,330 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -1,170 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,045 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD ETF CONSUMER DISCRETIONARYconsum dis etf | $0 | – | -300 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -850 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -5,760 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,930 | -100.0% | -0.01% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -5,614 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -1,540 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -787 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,080 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -486 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,480 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -800 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -530 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -5,471 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -400 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -910 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,127 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES VA NEW | $0 | – | -1,210 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -3,230 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p relg bkg | $0 | – | -1,835 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,930 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -3,119 | -100.0% | -0.01% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -1,974 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -1,859 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS | $0 | – | -700 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,203 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -115 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -1,045 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -2,519 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIES | $0 | – | -9,039 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -2,429 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,107 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -2,210 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -36,682,474 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,870 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -2,045 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,730 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -603 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,535 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,140 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,160 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,080 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,505 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,250 | -100.0% | -0.02% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE SQ INpfd conv ser d | $0 | – | -5,626 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,833 | -100.0% | -0.02% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -5,260 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -9,822 | -100.0% | -0.07% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -197,586 | -100.0% | -0.25% | – |
| TMST | Exit | TIMKEN STEEL | $0 | – | -290,117 | -100.0% | -0.25% | – |
| ETM | Exit | ENTERCOM COMM CORP CL A | $0 | – | -437,945 | -100.0% | -0.27% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -159,470 | -100.0% | -0.47% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -94,719 | -100.0% | -0.48% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -229,848 | -100.0% | -0.48% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -245,986 | -100.0% | -0.49% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -228,077 | -100.0% | -0.56% | – |
| NRE | Exit | NORTHSTAR RLTY EUROPE CORP | $0 | – | -336,832 | -100.0% | -0.59% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -634,655 | -100.0% | -0.66% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -150,250 | -100.0% | -0.66% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -724,520 | -100.0% | -0.75% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INC | $0 | – | -275,788 | -100.0% | -1.32% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -233,679 | -100.0% | -1.35% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -172,112 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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 | 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.