$498 Million is the total value of Phocas Financial Corp.'s 186 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $11,557,000 | -20.6% | 281,822 | -11.6% | 2.32% | +32.7% |
| QTS | Sell | QTS REALTY TRUST INC | $11,038,000 | -1.1% | 190,280 | -7.5% | 2.22% | +65.4% |
| NXST | New | NEXSTAR BROADCASTING | $7,761,000 | – | 134,446 | +100.0% | 1.56% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $7,663,000 | -40.9% | 857,215 | -6.9% | 1.54% | -1.1% |
| OMF | Sell | ONE MAIN HOLDINGS | $7,259,000 | -58.3% | 379,693 | -8.1% | 1.46% | -30.2% |
| CASH | Sell | META FINANCIAL GROUP INC | $6,871,000 | -45.4% | 316,362 | -8.2% | 1.38% | -8.6% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $6,852,000 | -25.6% | 639,830 | -8.0% | 1.38% | +24.4% |
| CSFL | Sell | CENTERSTATE BANKS INC | $6,736,000 | -36.6% | 390,954 | -8.1% | 1.36% | +6.0% |
| BLD | Sell | TOPBUILD CORP | $6,565,000 | -51.8% | 91,649 | -30.6% | 1.32% | -19.3% |
| KMPR | Sell | KEMPER CORPORATION | $6,442,000 | -11.8% | 86,629 | -8.1% | 1.30% | +47.4% |
| AUB | Sell | ATLANTIC UNION BANKSHARES | $6,304,000 | -46.4% | 287,878 | -8.1% | 1.27% | -10.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,292,000 | -23.2% | 102,727 | -3.6% | 1.27% | +28.5% |
| IDA | Sell | IDACORP INC | $6,119,000 | -24.5% | 69,702 | -8.1% | 1.23% | +26.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $6,093,000 | +64.1% | 333,331 | +110.5% | 1.22% | +174.0% |
| PWR | Sell | QUANTA SERVICES INC | $6,071,000 | -27.9% | 191,337 | -7.5% | 1.22% | +20.7% |
| FNB | Sell | FNB CORP | $6,062,000 | -46.7% | 822,548 | -8.1% | 1.22% | -10.8% |
| CACI | New | CACI INTERNATIONAL INCcl a | $6,034,000 | – | 28,578 | +100.0% | 1.21% | – |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC | $5,557,000 | -52.2% | 263,786 | -8.1% | 1.12% | -20.0% |
| MTRN | Sell | MATERION CORP | $5,432,000 | -45.9% | 155,173 | -8.1% | 1.09% | -9.4% |
| EBS | Sell | EMERGENT BIO SOLUTIONS INC | $5,367,000 | -1.3% | 92,759 | -8.0% | 1.08% | +65.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $5,337,000 | -46.1% | 142,178 | -8.1% | 1.07% | -9.8% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $5,309,000 | -46.8% | 190,224 | -8.1% | 1.07% | -11.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,264,000 | -12.3% | 311,297 | +4.0% | 1.06% | +46.7% |
| PSB | Sell | PS BUSINESS PARKS INC | $5,179,000 | -31.3% | 38,220 | -16.5% | 1.04% | +14.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $5,121,000 | -37.2% | 196,975 | -8.1% | 1.03% | +5.1% |
| PFBC | New | PREFERRED BANK | $5,081,000 | – | 150,247 | +100.0% | 1.02% | – |
| ABCB | Sell | AMERIS BANCORP | $5,024,000 | -48.7% | 211,450 | -8.1% | 1.01% | -14.2% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $5,019,000 | -41.5% | 189,480 | -8.1% | 1.01% | -2.1% |
| SR | Sell | SPIRE INC | $4,980,000 | -17.9% | 66,877 | -8.2% | 1.00% | +37.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INC | $4,945,000 | -54.9% | 378,703 | -14.4% | 1.00% | -24.6% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $4,921,000 | – | 183,688 | +100.0% | 0.99% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $4,886,000 | -26.8% | 74,456 | -8.1% | 0.98% | +22.6% |
| VRNT | Sell | VERINT SYS INC | $4,870,000 | -28.6% | 113,260 | -8.1% | 0.98% | +19.4% |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,863,000 | – | 456,271 | +100.0% | 0.98% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $4,850,000 | – | 479,254 | +100.0% | 0.98% | – |
| SNX | Sell | SYNNEX CORP | $4,835,000 | -48.0% | 66,150 | -8.4% | 0.97% | -13.1% |
| PRI | Sell | PRIMERICA | $4,722,000 | -37.8% | 53,375 | -8.1% | 0.95% | +4.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,677,000 | -13.3% | 278,729 | -7.9% | 0.94% | +45.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,661,000 | -34.9% | 247,437 | +12.7% | 0.94% | +8.8% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $4,611,000 | -36.8% | 159,891 | -8.1% | 0.93% | +5.7% |
| STL | Buy | STERLING BANCORP | $4,473,000 | -31.7% | 428,105 | +37.8% | 0.90% | +14.2% |
| EME | Sell | EMCOR GROUP INC | $4,434,000 | -34.7% | 72,320 | -8.1% | 0.89% | +9.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,435,000 | -25.4% | 64,026 | +19.3% | 0.89% | +24.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,431,000 | -32.0% | 54,409 | -8.1% | 0.89% | +13.8% |
| POR | Sell | PORTLAND GENERAL | $4,397,000 | -21.0% | 91,732 | -8.1% | 0.88% | +31.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $4,196,000 | -37.5% | 101,656 | -8.1% | 0.84% | +4.6% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,134,000 | – | 219,928 | +100.0% | 0.83% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $4,054,000 | – | 136,966 | +100.0% | 0.82% | – |
| MYRG | Sell | MYR GROUP INC | $4,012,000 | -26.0% | 153,220 | -7.9% | 0.81% | +23.8% |
| BKH | Sell | BLACK HILLS CORP | $3,974,000 | -25.1% | 62,079 | -8.1% | 0.80% | +25.2% |
| STRL | Buy | STERLING CONSTRUCTION COMPANY INC | $3,955,000 | +11.4% | 416,342 | +65.1% | 0.80% | +86.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $3,935,000 | -42.8% | 157,439 | -8.4% | 0.79% | -4.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,932,000 | -30.4% | 157,314 | -8.1% | 0.79% | +16.5% |
| SIGI | Sell | SELECTIVE INS GROUP | $3,783,000 | -30.0% | 76,132 | -8.1% | 0.76% | +17.1% |
| ADT | Buy | ADT INC | $3,758,000 | -35.6% | 870,018 | +18.3% | 0.76% | +7.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $3,671,000 | -52.4% | 336,239 | -6.9% | 0.74% | -20.4% |
| FBK | Buy | FB FINANCIAL CORPORATION | $3,660,000 | -17.3% | 185,622 | +66.0% | 0.74% | +38.3% |
| KFRC | New | KFORCE INC | $3,460,000 | – | 135,344 | +100.0% | 0.70% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,393,000 | -43.4% | 311,337 | -8.1% | 0.68% | -5.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,360,000 | -29.3% | 105,025 | -8.1% | 0.68% | +18.4% |
| ICUI | New | ICU MEDICAL INC | $3,351,000 | – | 16,612 | +100.0% | 0.67% | – |
| SPTN | New | SPARTANNASH COMPANY | $3,328,000 | – | 232,442 | +100.0% | 0.67% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $3,290,000 | -46.8% | 77,376 | -8.1% | 0.66% | -11.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $3,290,000 | -57.9% | 138,977 | -1.5% | 0.66% | -29.6% |
| PLAB | Sell | PHOTRONICS INC | $3,269,000 | -40.1% | 318,689 | -8.0% | 0.66% | +0.2% |
| BMCH | New | BMC STOCK HOLDINGS INC | $3,271,000 | – | 184,533 | +100.0% | 0.66% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,184,000 | – | 80,791 | +100.0% | 0.64% | – |
| SKYW | Sell | SKYWEST INC | $3,103,000 | -73.2% | 118,493 | -33.8% | 0.62% | -55.1% |
| HUBG | New | HUB GROUP INCcl a | $3,050,000 | – | 67,080 | +100.0% | 0.61% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,026,000 | – | 126,688 | +100.0% | 0.61% | – |
| PLXS | Sell | PLEXUS CORP | $3,007,000 | -34.9% | 55,116 | -8.1% | 0.60% | +9.0% |
| TRNO | Sell | TERRENO REALTY CORPORATION | $2,965,000 | -12.2% | 57,312 | -8.1% | 0.60% | +46.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,814,000 | -5.4% | 12,927 | -0.2% | 0.57% | +58.1% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $2,774,000 | -46.3% | 253,131 | -6.1% | 0.56% | -10.1% |
| MMS | Sell | MAXIMUS INC | $2,767,000 | -28.1% | 47,553 | -8.1% | 0.56% | +20.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $2,766,000 | -30.0% | 81,447 | -8.2% | 0.56% | +17.1% |
| WSBC | Sell | WESBANCO INC | $2,740,000 | -59.5% | 115,648 | -35.4% | 0.55% | -32.3% |
| ABBV | Buy | ABBVIE INC | $2,728,000 | -13.4% | 35,810 | +0.6% | 0.55% | +44.9% |
| PENN | Sell | PENN NATIONAL GAMING INC | $2,705,000 | -68.1% | 213,889 | -35.5% | 0.54% | -46.6% |
| DAN | New | DANA INCORPORATED | $2,618,000 | – | 335,284 | +100.0% | 0.53% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,587,000 | -51.8% | 60,287 | -43.4% | 0.52% | -19.5% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $2,484,000 | – | 68,313 | +100.0% | 0.50% | – |
| OSK | New | OSHKOSH CORP | $2,474,000 | – | 38,468 | +100.0% | 0.50% | – |
| KAI | Sell | KADANT INC | $2,472,000 | -77.1% | 33,117 | -67.6% | 0.50% | -61.6% |
| WTFC | Sell | WINTRUST FINL CORP | $2,462,000 | -74.6% | 74,942 | -45.3% | 0.50% | -57.6% |
| CLI | Sell | MACK-CALI REALTY CORPORATION | $2,454,000 | -39.2% | 161,164 | -7.7% | 0.49% | +1.9% |
| PLD | Sell | PROLOGIS | $2,433,000 | -28.4% | 30,276 | -20.6% | 0.49% | +19.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $2,426,000 | -37.3% | 50,036 | -8.0% | 0.49% | +4.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,414,000 | -31.3% | 157,908 | -8.0% | 0.49% | +14.9% |
| AVNS | New | AVANOS MEDICAL INC | $2,348,000 | – | 87,191 | +100.0% | 0.47% | – |
| CBZ | Sell | CBIZ INC | $2,330,000 | -69.8% | 111,402 | -61.1% | 0.47% | -49.4% |
| MEI | Sell | METHODE ELECTRONICS INC | $2,316,000 | -38.3% | 87,631 | -8.1% | 0.47% | +3.3% |
| ARE | New | ALEXANDRIA REAL ESTATE | $2,289,000 | – | 16,704 | +100.0% | 0.46% | – |
| BDC | Sell | BELDEN INC | $2,242,000 | -39.7% | 62,165 | -8.1% | 0.45% | +0.9% |
| NUVA | Sell | NUVASIVE INC | $2,215,000 | -71.7% | 43,730 | -56.8% | 0.45% | -52.7% |
| EQIX | Buy | EQUINIX INC | $2,217,000 | +38.2% | 3,551 | +29.2% | 0.45% | +131.1% |
| TGNA | Sell | TEGNA INC | $2,212,000 | -40.0% | 203,684 | -7.8% | 0.44% | +0.5% |
| CUB | Sell | CUBIC CORPORATION | $2,132,000 | -36.0% | 51,622 | -1.5% | 0.43% | +7.0% |
| BANR | Buy | BANNER CORP | $2,124,000 | -41.3% | 64,289 | +0.5% | 0.43% | -1.8% |
| HGV | Sell | HILTON GRAND VA | $2,114,000 | -71.4% | 134,085 | -37.7% | 0.42% | -52.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,106,000 | +3.0% | 129,859 | +14.4% | 0.42% | +72.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,091,000 | -43.4% | 43,471 | -7.9% | 0.42% | -5.2% |
| INT | Sell | WORLD FUEL SERVICES CORPORATION | $2,036,000 | -46.6% | 80,879 | -7.9% | 0.41% | -10.7% |
| KNL | New | KNOLL INC | $2,031,000 | – | 196,878 | +100.0% | 0.41% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,003,000 | – | 349,655 | +100.0% | 0.40% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,926,000 | -65.8% | 242,373 | -36.8% | 0.39% | -42.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $1,918,000 | -39.3% | 33,372 | -25.7% | 0.39% | +1.6% |
| DCO | New | DUCOMMUN INCORPORATED | $1,893,000 | – | 76,201 | +100.0% | 0.38% | – |
| TCF | New | TCF FINANCIAL CORP NEW NPV | $1,856,000 | – | 81,937 | +100.0% | 0.37% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $1,818,000 | – | 97,656 | +100.0% | 0.37% | – |
| FOE | Sell | FERRO CORP | $1,804,000 | -42.0% | 192,796 | -8.0% | 0.36% | -2.9% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,787,000 | -73.8% | 144,501 | -19.0% | 0.36% | -56.2% |
| FUL | Buy | HB FULLER COMPANY | $1,679,000 | -12.0% | 60,145 | +62.5% | 0.34% | +47.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,630,000 | -10.7% | 12,437 | -0.6% | 0.33% | +49.8% |
| SUI | Sell | SUN COMMUNITIES INC | $1,619,000 | -17.0% | 12,972 | -0.2% | 0.33% | +39.3% |
| BLMN | New | BLOOMIN BRANDS INC | $1,608,000 | – | 225,274 | +100.0% | 0.32% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,582,000 | -32.7% | 48,340 | -5.4% | 0.32% | +12.8% |
| MUR | Sell | MURPHY OIL CORPORATION | $1,351,000 | -78.8% | 220,506 | -7.4% | 0.27% | -64.6% |
| MOD | New | MODINE MANUFACTURING CO | $1,290,000 | – | 396,932 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE COMPUTER INC | $1,261,000 | -12.7% | 4,959 | +0.7% | 0.25% | +46.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,247,000 | -26.8% | 4,840 | -8.6% | 0.25% | +22.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,238,000 | -15.6% | 20,494 | +7.3% | 0.25% | +41.5% |
| LCI | New | LANNET INC | $1,217,000 | – | 175,237 | +100.0% | 0.24% | – |
| ESS | Sell | ESSEX PROPERTY TRUST | $1,185,000 | -26.9% | 5,381 | -0.1% | 0.24% | +22.1% |
| DBI | New | DESIGNER BRANDS INC | $1,174,000 | – | 235,898 | +100.0% | 0.24% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1,095,000 | -53.3% | 17,402 | -8.0% | 0.22% | -22.0% |
| PEP | PEPSICO INC | $1,034,000 | -12.1% | 8,616 | 0.0% | 0.21% | +46.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,027,000 | -47.4% | 11,143 | -21.4% | 0.21% | -11.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,005,000 | – | 865 | +100.0% | 0.20% | – |
| INVH | Sell | INVITATION HOMES INC | $929,000 | -28.8% | 43,498 | -0.2% | 0.19% | +19.1% |
| AVB | Sell | AVALONBAY COMMUNITIES | $827,000 | -69.4% | 5,623 | -56.4% | 0.17% | -49.1% |
| CSD | Sell | INVESCO EXHANGE-TRADED FD Ts&p spin off | $795,000 | -49.0% | 27,952 | -9.3% | 0.16% | -14.4% |
| MSFT | MICROSOFT CORP | $791,000 | 0.0% | 5,020 | 0.0% | 0.16% | +67.4% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $785,000 | -32.2% | 30,956 | +0.6% | 0.16% | +13.7% |
| PDCE | Sell | PDC ENERGY | $786,000 | -77.9% | 126,571 | -7.1% | 0.16% | -63.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $774,000 | -41.5% | 8,600 | -9.5% | 0.16% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $772,000 | -13.0% | 7,026 | -1.1% | 0.16% | +44.9% |
| EXR | Sell | EXTRA SPACE STORAGE | $761,000 | -42.8% | 7,947 | -37.0% | 0.15% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $747,000 | -38.4% | 13,975 | -20.0% | 0.15% | +2.7% |
| COR | Sell | CORESITE REALTY CORP | $746,000 | -38.4% | 6,444 | -40.4% | 0.15% | +2.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $743,000 | -21.3% | 10,686 | +5.3% | 0.15% | +30.7% |
| SPG | Buy | SIMON PROPERTY GROUP | $737,000 | -60.7% | 13,435 | +6.6% | 0.15% | -34.5% |
| FRC | Sell | FIRST REPUBLIC BANK | $738,000 | -35.1% | 8,974 | -7.4% | 0.15% | +8.0% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES | $694,000 | – | 6,741 | +100.0% | 0.14% | – |
| KRC | Sell | KILROY REALTY CORP | $687,000 | -24.3% | 10,792 | -0.4% | 0.14% | +26.6% |
| DOV | DOVER CORP | $673,000 | -27.2% | 8,025 | 0.0% | 0.14% | +21.6% | |
| PSA | PUBLIC STORAGE INC | $668,000 | -6.7% | 3,365 | 0.0% | 0.13% | +55.8% | |
| T | Buy | AT&T INC | $660,000 | -25.3% | 22,673 | +0.2% | 0.13% | +25.5% |
| CL | COLGATE PALMOLIVE CO | $658,000 | -3.7% | 9,930 | 0.0% | 0.13% | +61.0% | |
| DIS | Buy | WALT DISNEY CO | $642,000 | -33.0% | 6,651 | +0.4% | 0.13% | +12.2% |
| WELL | Sell | WELLTOWER INC | $616,000 | -63.7% | 13,458 | -35.2% | 0.12% | -39.2% |
| PFF | Sell | ISHARES TRpdfand incm sec | $606,000 | -20.4% | 19,053 | -5.9% | 0.12% | +32.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $592,000 | -20.6% | 13,728 | +9.6% | 0.12% | +32.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $580,000 | -10.5% | 3,050 | 0.0% | 0.12% | +50.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $577,000 | -57.2% | 7,284 | -42.7% | 0.12% | -28.4% |
| REG | Sell | REGENCY CTRS CORP | $558,000 | -39.3% | 14,529 | -0.3% | 0.11% | +0.9% |
| ETN | Sell | EATON CORP | $550,000 | -21.4% | 7,090 | -4.2% | 0.11% | +32.1% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $553,000 | – | 3,832 | +100.0% | 0.11% | – |
| VZ | VERIZON COMMUNICATIONS | $536,000 | -12.4% | 9,978 | 0.0% | 0.11% | +45.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $496,000 | -32.1% | 9,632 | -0.2% | 0.10% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $492,000 | -42.2% | 6,792 | -3.8% | 0.10% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP | $492,000 | -11.7% | 6,084 | -0.5% | 0.10% | +47.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $457,000 | -34.1% | 10,850 | -6.1% | 0.09% | +10.8% |
| INTC | Sell | INTEL CORP | $413,000 | -20.1% | 7,643 | -11.6% | 0.08% | +33.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty eq | $374,000 | -56.2% | 14,507 | -42.9% | 0.08% | -27.2% |
| IWO | ISHARES TRrus 2000 grw etf | $354,000 | -26.1% | 2,240 | 0.0% | 0.07% | +22.4% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FR Ts&p500 eql tec | $306,000 | -62.6% | 1,922 | -53.5% | 0.06% | -36.7% |
| COLD | New | AMERICOLD REALTY TRUST | $304,000 | – | 8,932 | +100.0% | 0.06% | – |
| SLG | Buy | SL GREEN REALTY | $301,000 | -42.0% | 7,000 | +23.7% | 0.06% | -1.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $292,000 | – | 8,965 | +100.0% | 0.06% | – |
| UN | UNILEVER N V | $292,000 | -15.1% | 6,000 | 0.0% | 0.06% | +43.9% | |
| LW | Sell | LAMB WESTON HOLDINGS | $287,000 | -41.5% | 5,039 | -11.9% | 0.06% | -1.7% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $281,000 | -34.7% | 3,450 | -23.7% | 0.06% | +9.6% |
| PGX | INVESCO EXHANGE-TRADED FD Tpdf etf | $269,000 | -12.4% | 20,480 | 0.0% | 0.05% | +45.9% | |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $261,000 | -39.9% | 9,207 | -14.8% | 0.05% | 0.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $246,000 | -40.1% | 9,818 | -24.7% | 0.05% | 0.0% |
| BRKB | BERKSHIRE HATHAWAYcl b new | $232,000 | -19.2% | 1,270 | 0.0% | 0.05% | +34.3% | |
| LH | LABORATORY CORP OF AMERICA | $231,000 | -25.5% | 1,835 | 0.0% | 0.05% | +24.3% | |
| C | Sell | CITIGROUP INC | $230,000 | -55.8% | 5,477 | -16.0% | 0.05% | -27.0% |
| CLX | New | CLOROX CO DEL | $216,000 | – | 1,250 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $212,000 | -48.0% | 5,589 | -4.5% | 0.04% | -12.2% |
| EMMS | New | EMMIS COMMUNICTNS CORP | $148,000 | – | 74,232 | +100.0% | 0.03% | – |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $131,000 | -35.1% | 11,047 | 0.0% | 0.03% | +8.3% | |
| CEMI | New | CHEMBIO DIAGNOSTICS | $102,000 | – | 20,000 | +100.0% | 0.02% | – |
| CPE | Sell | CALLON PETROLEUM CO | $6,000 | -99.9% | 11,652 | -99.3% | 0.00% | -99.9% |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -3,082 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,310 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,172 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,636 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,770 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,105 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -2,098 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,591 | -100.0% | -0.03% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -5,260 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,866 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,130 | -100.0% | -0.04% | – |
| EMMS | Exit | EMMIS COMMUNICTNS CORP CL A | $0 | – | -74,232 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,560 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,330 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL | $0 | – | -14,344 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,650 | -100.0% | -0.05% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -14,955 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -26,603 | -100.0% | -0.08% | – |
| STOR | Exit | STORE CAPITAL CORPORATION | $0 | – | -23,551 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -845 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCORPORATED | $0 | – | -70,000 | -100.0% | -0.33% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC. | $0 | – | -36,953 | -100.0% | -0.35% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -68,991 | -100.0% | -0.37% | – |
| CADE | Exit | CADENCE BANCORPORATION CLASS A | $0 | – | -178,404 | -100.0% | -0.39% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY, INC. | $0 | – | -102,807 | -100.0% | -0.41% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -227,774 | -100.0% | -0.43% | – |
| TVTY | Exit | TIVITY HEALTH, INC. | $0 | – | -183,091 | -100.0% | -0.45% | – |
| HUBG | Exit | HUB GROUP, INC. CLASS A | $0 | – | -72,877 | -100.0% | -0.45% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -70,594 | -100.0% | -0.48% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -256,115 | -100.0% | -0.48% | – |
| GIII | Exit | G-III APPAREL GROUP, LTD. | $0 | – | -123,328 | -100.0% | -0.50% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -323,889 | -100.0% | -0.60% | – |
| JAG | Exit | JAGGED PEAK ENERGY, INC. | $0 | – | -609,087 | -100.0% | -0.62% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -158,870 | -100.0% | -0.64% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -533,287 | -100.0% | -0.68% | – |
| BGS | Exit | B&G FOODS, INC | $0 | – | -333,403 | -100.0% | -0.72% | – |
| ANIP | Exit | ANI PHARMACEUTICALS, INC. | $0 | – | -101,567 | -100.0% | -0.75% | – |
| RUTH | Exit | RUTH`S HOSPITALITY GROUP, INC. | $0 | – | -320,481 | -100.0% | -0.84% | – |
| TWNK | Exit | HOSTESS BRANDS, INC. CLASS A | $0 | – | -496,773 | -100.0% | -0.87% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -31,111 | -100.0% | -0.94% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -301,380 | -100.0% | -0.94% | – |
| SYNH | Exit | SYNEOS HEALTH, INC. CLASS A | $0 | – | -151,951 | -100.0% | -1.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -690,275 | -100.0% | -1.14% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -163,345 | -100.0% | -1.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -146,345 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.