$832 Million is the total value of Phocas Financial Corp.'s 195 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONE MAIN HOLDINGS | $17,406,000 | -7.7% | 412,962 | -19.7% | 2.09% | +4.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $14,559,000 | -26.1% | 318,787 | -28.8% | 1.75% | -16.6% |
| BLD | Sell | TOPBUILD CORP | $13,608,000 | -32.1% | 132,015 | -36.5% | 1.64% | -23.5% |
| IRT | Sell | INDEPENDENCE REALTY TRUST, INC. | $12,960,000 | -25.6% | 920,510 | -24.4% | 1.56% | -16.1% |
| CASH | Sell | META FINANCIAL GROUP, INC. | $12,577,000 | -9.9% | 344,500 | -19.5% | 1.51% | +1.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES | $11,766,000 | -19.7% | 313,368 | -20.3% | 1.42% | -9.4% |
| ATKR | Sell | ATKOREINTL GROUP INC | $11,617,000 | +6.6% | 287,147 | -20.0% | 1.40% | +20.2% |
| SKYW | Sell | SKYWEST INC | $11,566,000 | -10.1% | 178,968 | -20.2% | 1.39% | +1.4% |
| FNB | Sell | FNB CORP | $11,371,000 | -12.1% | 895,389 | -20.2% | 1.37% | -0.9% |
| QTS | Sell | QTS REALTY TRUST INC | $11,159,000 | -12.5% | 205,630 | -17.1% | 1.34% | -1.3% |
| KAI | Sell | KADANT INC | $10,773,000 | -4.2% | 102,270 | -20.2% | 1.30% | +8.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $10,630,000 | -16.8% | 425,574 | -20.2% | 1.28% | -6.2% |
| MTRN | Sell | MATERION CORP | $10,041,000 | -22.6% | 168,915 | -20.2% | 1.21% | -12.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS, INC. | $9,899,000 | +12.6% | 154,676 | -0.2% | 1.19% | +26.9% |
| WPX | Sell | WPX ENERGY INC | $9,484,000 | +19.9% | 690,275 | -7.6% | 1.14% | +35.1% |
| SNX | Sell | SYNNEX CORP | $9,303,000 | -9.6% | 72,233 | -20.7% | 1.12% | +2.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $9,213,000 | -21.8% | 695,364 | -11.7% | 1.11% | -11.8% |
| SYNH | Sell | SYNEOS HEALTH, INC. CLASS A | $9,037,000 | -10.6% | 151,951 | -20.0% | 1.09% | +0.8% |
| PWR | Sell | QUANTA SERVICES INC. | $8,417,000 | -13.8% | 206,759 | -20.0% | 1.01% | -2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,189,000 | +8.2% | 106,615 | -0.1% | 0.98% | +22.1% |
| TBK | Sell | TRIUMPH BANCORP, INC. | $8,151,000 | -4.8% | 214,404 | -20.2% | 0.98% | +7.3% |
| IDA | Sell | IDACORP INC | $8,100,000 | -24.3% | 75,852 | -20.1% | 0.97% | -14.6% |
| NUVA | Sell | NUVASIVE, INC. | $7,832,000 | -2.6% | 101,271 | -20.1% | 0.94% | +9.9% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $7,777,000 | -13.7% | 31,111 | -20.1% | 0.94% | -2.6% |
| CBZ | Sell | CBIZ INC | $7,713,000 | -10.4% | 286,111 | -21.9% | 0.93% | +1.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $7,707,000 | -34.1% | 361,173 | -29.1% | 0.93% | -25.6% |
| PRI | Sell | PRIMERICA | $7,586,000 | -18.1% | 58,105 | -20.2% | 0.91% | -7.6% |
| PSB | Sell | PS BUSINESS PARKS, INC. | $7,543,000 | -24.7% | 45,756 | -16.9% | 0.91% | -15.1% |
| HGV | Sell | HILTON GRAND VA | $7,400,000 | -14.2% | 215,186 | -20.2% | 0.89% | -3.2% |
| KMPR | Sell | KEMPER CORPORATION | $7,306,000 | -20.6% | 94,275 | -20.2% | 0.88% | -10.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $7,295,000 | -16.8% | 174,037 | -20.1% | 0.88% | -6.2% |
| TWNK | Sell | HOSTESS BRANDS, INC. CLASS A | $7,223,000 | -17.0% | 496,773 | -20.1% | 0.87% | -6.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,159,000 | -16.5% | 219,597 | -20.2% | 0.86% | -5.9% |
| RUTH | Sell | RUTH`S HOSPITALITY GROUP, INC. | $6,975,000 | -14.9% | 320,481 | -20.1% | 0.84% | -3.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $6,882,000 | -12.9% | 171,927 | -20.7% | 0.83% | -1.7% |
| VRNT | Sell | VERINT SYS INC | $6,825,000 | +3.3% | 123,296 | -20.2% | 0.82% | +16.5% |
| KOP | Sell | KOPPERS HOLDINGS INC. | $6,814,000 | +4.5% | 178,301 | -20.1% | 0.82% | +17.8% |
| EME | Sell | EMCOR GROUP INC | $6,794,000 | -20.0% | 78,727 | -20.2% | 0.82% | -9.7% |
| WSBC | Sell | WESBANCO, INC. | $6,769,000 | -1.0% | 179,126 | -2.1% | 0.81% | +11.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $6,710,000 | -15.6% | 110,643 | -20.2% | 0.81% | -4.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,513,000 | -4.8% | 59,211 | -20.1% | 0.78% | +7.4% |
| MUR | Sell | MURPHY OIL CORPORATION | $6,385,000 | -3.2% | 238,250 | -20.2% | 0.77% | +9.2% |
| ANIP | Sell | ANI PHARMACEUTICALS, INC. | $6,263,000 | -32.4% | 101,567 | -20.2% | 0.75% | -23.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,185,000 | -13.7% | 84,219 | -20.1% | 0.74% | -2.6% |
| SR | Sell | SPIRE, INC | $6,068,000 | -22.5% | 72,841 | -18.9% | 0.73% | -12.6% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,005,000 | +0.8% | 299,381 | -1.4% | 0.72% | +13.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,998,000 | -14.1% | 338,897 | -20.2% | 0.72% | -3.2% |
| BGS | Sell | B&G FOODS, INC | $5,977,000 | -23.2% | 333,403 | -19.0% | 0.72% | -13.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,949,000 | -10.6% | 53,651 | -20.2% | 0.72% | +0.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,647,000 | -20.0% | 171,234 | -20.1% | 0.68% | -9.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $5,636,000 | -27.6% | 383,402 | -20.1% | 0.68% | -18.3% |
| POR | Sell | PORTLAND GENERAL | $5,569,000 | -21.0% | 99,824 | -20.1% | 0.67% | -10.8% |
| PLAB | Sell | PHOTRONICS INC | $5,461,000 | +15.7% | 346,523 | -20.1% | 0.66% | +30.6% |
| EBS | Sell | EMERGENT BIO SOLUTIONS INC. | $5,439,000 | -30.3% | 100,831 | -32.4% | 0.65% | -21.4% |
| MYRG | Sell | MYR GROUP INC | $5,424,000 | -14.8% | 166,436 | -18.2% | 0.65% | -4.0% |
| SIGI | Sell | SELECTIVE INS GROUP | $5,403,000 | -30.8% | 82,886 | -20.1% | 0.65% | -21.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,371,000 | -12.0% | 106,492 | -19.8% | 0.65% | -0.6% |
| BKH | Sell | BLACK HILLS CORP | $5,305,000 | -18.3% | 67,556 | -20.1% | 0.64% | -7.8% |
| JAG | Sell | JAGGED PEAK ENERGY, INC. | $5,171,000 | -6.6% | 609,087 | -20.2% | 0.62% | +5.4% |
| JCAP | Sell | JERNIGAN CAP INC. | $5,162,000 | -60.8% | 269,698 | -60.6% | 0.62% | -55.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,750,000 | -12.8% | 114,324 | -20.2% | 0.57% | -1.7% |
| PLXS | Sell | PLEXUS CORP | $4,616,000 | -1.7% | 59,998 | -20.2% | 0.56% | +10.8% |
| GIII | Sell | G-III APPAREL GROUP, LTD. | $4,131,000 | +3.4% | 123,328 | -20.5% | 0.50% | +16.7% |
| TKR | Sell | TIMKEN CO | $3,975,000 | +3.4% | 70,594 | -20.2% | 0.48% | +16.6% |
| NJR | Sell | NEW JERSEY RES | $3,954,000 | -21.2% | 88,728 | -20.0% | 0.48% | -11.2% |
| MMS | Sell | MAXIMUS, INC. | $3,850,000 | -23.1% | 51,765 | -20.2% | 0.46% | -13.3% |
| INT | Sell | WORLD FUEL SERVICES CORPORATION | $3,814,000 | -13.2% | 87,854 | -20.1% | 0.46% | -1.9% |
| MEI | Sell | METHODE ELECTRONICS, INC. | $3,752,000 | -6.6% | 95,353 | -20.1% | 0.45% | +5.4% |
| HUBG | Sell | HUB GROUP, INC. CLASS A | $3,737,000 | -18.6% | 72,877 | -26.2% | 0.45% | -8.2% |
| TVTY | Sell | TIVITY HEALTH, INC. | $3,724,000 | +0.6% | 183,091 | -17.8% | 0.45% | +13.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP, INC. | $3,714,000 | -10.8% | 158,334 | -20.1% | 0.45% | +0.7% |
| BDC | Sell | BELDEN, INC. | $3,721,000 | -17.6% | 67,660 | -20.1% | 0.45% | -7.1% |
| TGNA | Sell | TEGNA, INC. | $3,688,000 | -13.5% | 220,993 | -19.5% | 0.44% | -2.6% |
| BANR | Sell | BANNER CORP | $3,620,000 | -19.5% | 63,970 | -20.1% | 0.44% | -9.4% |
| PDCE | Sell | PDC ENERGY | $3,564,000 | -24.7% | 136,190 | -20.2% | 0.43% | -15.0% |
| PDCO | Sell | PATTERSON COMPANIES, INC. | $3,516,000 | -8.2% | 171,692 | -20.2% | 0.42% | +3.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY, INC. | $3,415,000 | -15.2% | 102,807 | -20.7% | 0.41% | -4.2% |
| CUB | Sell | CUBIC CORPORATION | $3,331,000 | -28.4% | 52,408 | -20.7% | 0.40% | -19.2% |
| CADE | Sell | CADENCE BANCORPORATION CLASS A | $3,234,000 | -72.0% | 178,404 | -72.9% | 0.39% | -68.4% |
| FOE | Sell | FERRO CORP | $3,108,000 | -0.0% | 209,612 | -20.0% | 0.37% | +13.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,112,000 | -62.0% | 68,991 | -57.2% | 0.37% | -57.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCORPORATED | $2,720,000 | -25.5% | 70,000 | -20.1% | 0.33% | -15.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,707,000 | -10.1% | 12,911 | -7.7% | 0.33% | +1.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,349,000 | -2.6% | 51,116 | -0.0% | 0.28% | +9.7% |
| SUI | Sell | SUN COMMUNITIES INC | $1,950,000 | -11.4% | 12,994 | -12.3% | 0.23% | -0.4% |
| FUL | Sell | H.B. FULLER COMPANY | $1,908,000 | -11.5% | 37,008 | -20.1% | 0.23% | -0.4% |
| AAPL | Sell | APPLE INC | $1,445,000 | +29.1% | 4,923 | -1.5% | 0.17% | +46.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,324,000 | +17.3% | 9,505 | -1.0% | 0.16% | +32.5% |
| COR | Sell | CORESITE REALTY CORP | $1,211,000 | -29.2% | 10,805 | -23.1% | 0.15% | -19.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES, INC. | $1,158,000 | -23.7% | 30,767 | -32.2% | 0.14% | -14.2% |
| GOOGL | Sell | ALPHABET INC CL A | $1,131,000 | +9.1% | 845 | -0.6% | 0.14% | +22.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $944,000 | -1.7% | 10,146 | -1.2% | 0.11% | +11.8% |
| REG | Sell | REGENCY CTRS CORP | $919,000 | -11.7% | 14,578 | -2.8% | 0.11% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $908,000 | -2.6% | 10,830 | -9.5% | 0.11% | +10.1% |
| T | Sell | AT&T INC | $884,000 | -4.9% | 22,622 | -8.0% | 0.11% | +7.1% |
| STOR | Sell | STORE CAPITAL CORPORATION | $877,000 | -42.2% | 23,551 | -42.0% | 0.10% | -35.2% |
| PSA | Sell | PUBLIC STORAGE INC | $716,000 | -14.5% | 3,365 | -1.5% | 0.09% | -3.4% |
| ETN | Sell | EATON CORP PLC | $700,000 | +4.9% | 7,400 | -7.8% | 0.08% | +18.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $688,000 | -5.1% | 26,603 | -8.4% | 0.08% | +7.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $694,000 | -13.2% | 11,550 | -18.4% | 0.08% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP | $557,000 | -12.1% | 6,116 | -7.6% | 0.07% | -1.5% |
| SLG | Sell | SL GREEN REALTY | $519,000 | -24.3% | 5,659 | -32.7% | 0.06% | -15.1% |
| IFGL | Sell | ISHARES TRintl dev re etf | $451,000 | -27.4% | 14,955 | -28.6% | 0.05% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $408,000 | -10.5% | 5,852 | -9.4% | 0.05% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL | $384,000 | -96.0% | 14,344 | -95.9% | 0.05% | -95.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $341,000 | -13.0% | 6,330 | -12.9% | 0.04% | -2.4% |
| KIM | Sell | KIMCO REALTY CORP | $287,000 | -56.8% | 13,866 | -56.5% | 0.04% | -50.7% |
| VTR | Sell | VENTAS INC | $265,000 | -61.6% | 4,591 | -51.5% | 0.03% | -56.8% |
| FRT | Sell | FEDERAL REALTY INVT TR | $270,000 | -51.5% | 2,098 | -48.8% | 0.03% | -45.8% |
| CEMI | Exit | CHEMBIO DIAGNOSTICS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,172 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -1,270 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS | $0 | – | -23,130 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -18,430 | -100.0% | -0.04% | – |
| UDR | Exit | UNITED DOMINION | $0 | – | -7,920 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,683 | -100.0% | -0.06% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES | $0 | – | -14,088 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -9,822 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP | $0 | – | -5,016 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -48,903 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE | $0 | – | -20,724 | -100.0% | -0.34% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -251,773 | -100.0% | -0.46% | – |
| LEG | Exit | LEGGETT & PLATT INCORPORATED | $0 | – | -111,910 | -100.0% | -0.49% | – |
| AVX | Exit | AVX CORPORATION | $0 | – | -307,460 | -100.0% | -0.50% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPORATION | $0 | – | -35,912 | -100.0% | -0.54% | – |
| PGNX | Exit | PROGENICS PHARMA INC | $0 | – | -1,022,708 | -100.0% | -0.55% | – |
| TECD | Exit | TECH DATA CORPORATION | $0 | – | -52,392 | -100.0% | -0.58% | – |
| TCF | Exit | TCF FINANCIAL CORP NEW NPV | $0 | – | -150,005 | -100.0% | -0.61% | – |
| TERP | Exit | TERRAFORM POWER INC CLASS A | $0 | – | -405,589 | -100.0% | -0.79% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -179,188 | -100.0% | -1.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -372,361 | -100.0% | -1.32% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -459,991 | -100.0% | -1.40% | – |
| NXST | Exit | NEXSTAR BROADCASTING | $0 | – | -183,271 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.