$564 Million is the total value of Phocas Financial Corp.'s 193 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR BROADCASTING | $10,365,000 | +33.6% | 123,850 | -7.9% | 1.84% | +17.9% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $9,188,000 | +19.9% | 799,736 | -6.7% | 1.63% | +5.8% |
| MTRN | Sell | MATERION CORP | $8,779,000 | +61.6% | 142,774 | -8.0% | 1.56% | +42.6% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $7,712,000 | +12.6% | 589,176 | -7.9% | 1.37% | -0.7% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC CLASS A | $7,662,000 | – | 318,068 | +100.0% | 1.36% | – |
| BLD | Sell | TOPBUILD CORP | $7,598,000 | +15.7% | 66,791 | -27.1% | 1.35% | +2.2% |
| CWEN | New | CLEARWAY ENERGY INC CLASS C | $7,339,000 | – | 318,292 | +100.0% | 1.30% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,226,000 | +119.6% | 178,336 | +28.3% | 1.28% | +93.8% |
| PE | New | PARSLEY ENERGY INC CLASS A | $7,177,000 | – | 672,074 | +100.0% | 1.27% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,118,000 | +13.1% | 96,072 | -6.5% | 1.26% | -0.2% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $7,114,000 | – | 627,899 | +100.0% | 1.26% | – |
| QTS | Sell | QTS REALTY TRUST INC | $6,950,000 | -37.0% | 108,443 | -43.0% | 1.23% | -44.4% |
| AFIN | New | AMERICAN FIN TR INC | $6,892,000 | – | 868,561 | +100.0% | 1.22% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,835,000 | +46.6% | 315,270 | +27.4% | 1.21% | +29.6% |
| TRNO | Buy | TERRENO REALTY CORPORATION | $6,781,000 | +128.7% | 128,819 | +124.8% | 1.20% | +102.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC | $6,647,000 | +19.6% | 243,057 | -7.9% | 1.18% | +5.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $6,628,000 | +24.2% | 157,849 | +11.0% | 1.18% | +9.7% |
| EBS | Sell | EMERGENT BIO SOLUTIONS INC | $6,478,000 | +20.7% | 81,919 | -11.7% | 1.15% | +6.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES | $6,145,000 | -2.5% | 265,353 | -7.8% | 1.09% | -14.0% |
| PFBC | Sell | PREFERRED BANK | $5,926,000 | +16.6% | 138,305 | -7.9% | 1.05% | +2.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $5,887,000 | +40.3% | 124,126 | +22.1% | 1.04% | +23.8% |
| STL | Buy | STERLING BANCORP | $5,868,000 | +31.2% | 500,713 | +17.0% | 1.04% | +15.8% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $5,864,000 | +111.4% | 428,697 | +69.4% | 1.04% | +86.6% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,752,000 | +9.3% | 305,337 | -1.9% | 1.02% | -3.6% |
| PRI | Sell | PRIMERICA | $5,727,000 | +21.3% | 49,121 | -8.0% | 1.02% | +7.1% |
| ABM | New | ABM INDS INC | $5,720,000 | – | 157,595 | +100.0% | 1.02% | – |
| MYRG | Buy | MYR GROUP INC | $5,706,000 | +42.2% | 178,842 | +16.7% | 1.01% | +25.5% |
| CACI | New | CACI INTERNATIONAL INC CLASS A | $5,701,000 | – | 26,291 | +100.0% | 1.01% | – |
| FNB | Sell | FNB CORP | $5,676,000 | -6.4% | 756,815 | -8.0% | 1.01% | -17.3% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $5,676,000 | +15.3% | 182,235 | -0.8% | 1.01% | +1.8% |
| TCF | Buy | TCF FINANCIAL CORP NEW NPV | $5,569,000 | +200.1% | 189,299 | +131.0% | 0.99% | +165.1% |
| OMF | Sell | ONE MAIN HOLDINGS | $5,559,000 | -23.4% | 226,534 | -40.3% | 0.99% | -32.4% |
| ABCB | Buy | AMERIS BANCORP | $5,532,000 | +10.1% | 234,523 | +10.9% | 0.98% | -2.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC | $5,518,000 | -9.4% | 247,819 | -25.7% | 0.98% | -20.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $5,446,000 | +2.6% | 175,018 | -8.0% | 0.97% | -9.5% |
| PEB | New | PEBBLEBROOK HOTEL | $5,342,000 | – | 391,101 | +100.0% | 0.95% | – |
| RXN | New | REXNORD CORPORATION | $5,288,000 | – | 181,408 | +100.0% | 0.94% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $5,290,000 | -23.0% | 291,192 | -8.0% | 0.94% | -32.1% |
| BOOT | New | BOOT BARN HOLDINGS INC | $5,155,000 | – | 239,125 | +100.0% | 0.92% | – |
| SSB | New | SOUTH STATE CORPORATION | $5,154,000 | – | 108,156 | +100.0% | 0.92% | – |
| TWNK | New | HOSTESS BRANDS INC CLASS A | $5,129,000 | – | 419,795 | +100.0% | 0.91% | – |
| KMPR | Sell | KEMPER CORPORATION | $5,100,000 | -20.8% | 70,333 | -18.8% | 0.91% | -30.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $4,892,000 | +523.2% | 194,448 | +528.1% | 0.87% | +450.0% |
| KAI | Buy | KADANT INC | $4,886,000 | +97.7% | 49,032 | +48.1% | 0.87% | +74.6% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,833,000 | – | 207,522 | +100.0% | 0.86% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $4,805,000 | +77.6% | 157,350 | -26.4% | 0.85% | +56.8% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $4,806,000 | -4.2% | 174,336 | -8.0% | 0.85% | -15.5% |
| CHX | New | CHAMPION X CORPORATION | $4,802,000 | – | 492,041 | +100.0% | 0.85% | – |
| VRNT | Sell | VERINT SYS INC | $4,710,000 | -3.3% | 104,263 | -7.9% | 0.84% | -14.7% |
| OSK | Buy | OSHKOSH CORP | $4,693,000 | +89.7% | 65,540 | +70.4% | 0.83% | +67.3% |
| SNX | Sell | SYNNEX CORP | $4,663,000 | -3.6% | 38,935 | -41.1% | 0.83% | -14.8% |
| PWR | Sell | QUANTA SERVICES INC | $4,564,000 | -24.8% | 116,364 | -39.2% | 0.81% | -33.7% |
| FIBK | Sell | FIRST INTERSTATE BANCOMYSTEM | $4,555,000 | -1.2% | 147,139 | -8.0% | 0.81% | -12.7% |
| SPTN | Sell | SPARTANNASH COMPANY | $4,547,000 | +36.6% | 214,001 | -7.9% | 0.81% | +20.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $4,532,000 | +23.5% | 314,088 | -6.6% | 0.80% | +9.1% |
| EME | Sell | EMCOR GROUP INC | $4,400,000 | -0.8% | 66,537 | -8.0% | 0.78% | -12.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,399,000 | -14.1% | 181,277 | -8.0% | 0.78% | -24.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,336,000 | +10.3% | 173,539 | +10.3% | 0.77% | -2.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,336,000 | -2.2% | 58,910 | -8.0% | 0.77% | -13.7% |
| POR | Buy | PORTLAND GENERAL | $4,326,000 | -1.6% | 103,487 | +12.8% | 0.77% | -13.1% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $4,268,000 | +30.5% | 169,774 | -8.0% | 0.76% | +15.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,232,000 | -13.4% | 68,510 | -8.0% | 0.75% | -23.6% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY INC | $4,020,000 | +1.6% | 384,001 | -7.8% | 0.71% | -10.2% |
| BKH | Buy | BLACK HILLS CORP | $4,023,000 | +1.2% | 71,010 | +14.4% | 0.71% | -10.6% |
| TPIC | New | TPI COMPOSITES INC | $4,001,000 | – | 171,233 | +100.0% | 0.71% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,937,000 | +58.5% | 85,778 | +25.6% | 0.70% | +39.8% |
| DAN | Sell | DANA INCORPORATED | $3,760,000 | +43.6% | 308,500 | -8.0% | 0.67% | +26.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,743,000 | +11.4% | 96,605 | -8.0% | 0.66% | -1.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $3,700,000 | +52.5% | 54,583 | +9.1% | 0.66% | +34.6% |
| KFRC | Sell | KFORCE INC | $3,642,000 | +5.3% | 124,513 | -8.0% | 0.65% | -7.0% |
| MUR | Buy | MURPHY OIL CORPORATION | $3,637,000 | +169.2% | 263,553 | +19.5% | 0.65% | +137.5% |
| PLXS | Sell | PLEXUS CORP | $3,577,000 | +19.0% | 50,704 | -8.0% | 0.64% | +5.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $3,490,000 | +48.6% | 118,751 | +36.2% | 0.62% | +31.4% |
| ABBV | Sell | ABBVIE INC | $3,457,000 | +26.7% | 35,221 | -1.6% | 0.61% | +11.8% |
| ICFI | New | ICF INTERNATIONAL INC | $3,442,000 | – | 53,103 | +100.0% | 0.61% | – |
| NP | New | NEENAH INC | $3,432,000 | – | 69,400 | +100.0% | 0.61% | – |
| NUVA | Buy | NUVASIVE INC | $3,369,000 | +52.1% | 60,531 | +38.4% | 0.60% | +34.1% |
| AMT | Buy | AMERICAN TOWER CORP | $3,346,000 | +18.9% | 12,942 | +0.1% | 0.59% | +4.9% |
| ICUI | Buy | ICU MEDICAL INC | $3,263,000 | -2.6% | 17,705 | +6.6% | 0.58% | -14.1% |
| PDCE | Buy | PDC ENERGY | $3,229,000 | +310.8% | 259,600 | +105.1% | 0.57% | +262.7% |
| MMS | Sell | MAXIMUS INC | $3,082,000 | +11.4% | 43,752 | -8.0% | 0.55% | -1.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,048,000 | -10.2% | 286,511 | -8.0% | 0.54% | -20.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,921,000 | +39.7% | 40,034 | -7.9% | 0.52% | +23.3% |
| PLD | Sell | PROLOGIS | $2,807,000 | +15.4% | 30,086 | -0.6% | 0.50% | +1.8% |
| WSBC | Buy | WESBANCO INC | $2,782,000 | +1.5% | 137,011 | +18.5% | 0.49% | -10.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $2,702,000 | +18.0% | 16,659 | -0.3% | 0.48% | +4.3% |
| SKYW | Sell | SKYWEST INC | $2,619,000 | -15.6% | 80,296 | -32.2% | 0.46% | -25.5% |
| MOD | Buy | MODINE MANUFACTURING CO | $2,597,000 | +101.3% | 470,613 | +18.6% | 0.46% | +78.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,578,000 | -0.3% | 53,708 | -10.9% | 0.46% | -11.9% |
| POL | New | POLYONE CORPORATION | $2,556,000 | – | 97,446 | +100.0% | 0.45% | – |
| EQIX | Buy | EQUINIX INC | $2,545,000 | +14.8% | 3,625 | +2.1% | 0.45% | +1.3% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $2,533,000 | – | 223,594 | +100.0% | 0.45% | – |
| MEI | Sell | METHODE ELECTRONICOM INC | $2,520,000 | +8.8% | 80,638 | -8.0% | 0.45% | -4.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,505,000 | +40.2% | 132,966 | -8.0% | 0.44% | +24.0% |
| DBI | Buy | DESIGNER BRANDS INC | $2,505,000 | +113.4% | 370,135 | +56.9% | 0.44% | +88.6% |
| FBK | Sell | FB FINANCIAL CORPORATION | $2,502,000 | -31.6% | 101,032 | -45.6% | 0.44% | -39.7% |
| FUL | Sell | HB FULLER COMPANY | $2,467,000 | +46.9% | 55,336 | -8.0% | 0.44% | +29.6% |
| IIVI | New | II-VI INCORPORATED | $2,457,000 | – | 52,050 | +100.0% | 0.44% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,432,000 | +26.3% | 223,128 | -7.9% | 0.43% | +11.6% |
| SCL | New | STEPAN COMPANY | $2,420,000 | – | 24,927 | +100.0% | 0.43% | – |
| MUSA | New | MURPHY USA INC | $2,408,000 | – | 21,396 | +100.0% | 0.43% | – |
| HGV | Sell | HILTON GRAND VA | $2,412,000 | +14.1% | 123,383 | -8.0% | 0.43% | +0.7% |
| GIII | New | G-III APPAREL GROUP LTD | $2,355,000 | – | 177,228 | +100.0% | 0.42% | – |
| SXI | New | STANDEX INTERNATIONAL CORPORATION | $2,327,000 | – | 40,441 | +100.0% | 0.41% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,316,000 | -29.6% | 28,244 | -63.5% | 0.41% | -37.9% |
| CUB | Sell | CUBIC CORPORATION | $2,273,000 | +6.6% | 47,333 | -8.3% | 0.40% | -5.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $2,275,000 | -80.3% | 54,934 | -80.5% | 0.40% | -82.6% |
| BANR | Sell | BANNER CORP | $2,247,000 | +5.8% | 59,149 | -8.0% | 0.40% | -6.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,208,000 | +37.3% | 207,197 | -8.0% | 0.39% | +21.4% |
| KNL | Sell | KNOLL INC | $2,208,000 | +8.7% | 181,156 | -8.0% | 0.39% | -3.9% |
| FSS | New | FEDERAL SIGNAL CORPORATION | $2,195,000 | – | 73,854 | +100.0% | 0.39% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,191,000 | +77.0% | 29,834 | +45.6% | 0.39% | +56.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,134,000 | +1.3% | 119,516 | -8.0% | 0.38% | -10.6% |
| TGNA | Sell | TEGNA INC | $2,094,000 | -5.3% | 188,054 | -7.7% | 0.37% | -16.4% |
| PLAB | Sell | PHOTRONICOM INC | $2,078,000 | -36.4% | 186,762 | -41.4% | 0.37% | -43.9% |
| AAPL | Buy | APPLE COMPUTER INC | $1,816,000 | +44.0% | 4,979 | +0.4% | 0.32% | +26.8% |
| SUI | Buy | SUN COMMUNITIES INC | $1,760,000 | +8.7% | 12,973 | +0.0% | 0.31% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,702,000 | +4.4% | 12,107 | -2.7% | 0.30% | -7.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,600,000 | +1.1% | 45,440 | -6.0% | 0.28% | -10.7% |
| SPY | Sell | SPDR S&P ETF TRtr unit | $1,423,000 | +14.1% | 4,615 | -4.6% | 0.25% | +0.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $1,399,000 | +27.8% | 29,217 | +67.9% | 0.25% | +12.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $1,350,000 | -29.6% | 21,610 | -35.2% | 0.24% | -37.8% |
| GOOGL | New | ALPHABET INC CL A | $1,257,000 | – | 887 | +100.0% | 0.22% | – |
| SPG | Buy | SIMON PROPERTY GROUP | $1,239,000 | +68.1% | 18,121 | +34.9% | 0.22% | +48.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,234,000 | – | 10,696 | +100.0% | 0.22% | – |
| ESS | Sell | ESSEX PROPERTY TRUST | $1,220,000 | +3.0% | 5,326 | -1.0% | 0.22% | -8.8% |
| STOR | New | STORE CAPITAL CORPORATION | $1,212,000 | – | 50,938 | +100.0% | 0.22% | – |
| INVH | Buy | INVITATION HOMES INC | $1,206,000 | +29.8% | 43,827 | +0.8% | 0.21% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $1,195,000 | +51.1% | 5,875 | +17.0% | 0.21% | +33.3% |
| LCI | Sell | LANNET INC | $1,170,000 | -3.9% | 161,225 | -8.0% | 0.21% | -15.1% |
| PEP | Sell | PEPSICO INC | $1,126,000 | +8.9% | 8,516 | -1.2% | 0.20% | -3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,052,000 | +77.7% | 19,628 | +43.0% | 0.19% | +57.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $993,000 | -3.3% | 10,989 | -1.4% | 0.18% | -15.0% |
| AVB | AVALONBAY COMMUNITIES | $869,000 | +5.1% | 5,623 | 0.0% | 0.15% | -7.2% | |
| FRC | Sell | FIRST REPUBLIC BANK | $860,000 | +16.5% | 8,114 | -9.6% | 0.15% | +3.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $848,000 | +14.1% | 10,763 | +0.7% | 0.15% | +1.3% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $804,000 | +1.1% | 21,352 | -23.6% | 0.14% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $778,000 | +0.5% | 8,272 | -3.8% | 0.14% | -11.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES | $777,000 | +12.0% | 6,784 | +0.6% | 0.14% | -1.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $776,000 | +3.9% | 12,755 | -8.7% | 0.14% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $762,000 | +31.4% | 3,080 | +1.0% | 0.14% | +15.4% |
| DIS | WALT DISNEY CO | $741,000 | +15.4% | 6,651 | 0.0% | 0.13% | +2.3% | |
| CL | COLGATE PALMOLIVE CO | $727,000 | +10.5% | 9,930 | 0.0% | 0.13% | -2.3% | |
| EXR | Sell | EXTRA SPACE STORAGE | $727,000 | -4.5% | 7,872 | -0.9% | 0.13% | -15.7% |
| SLG | Buy | SL GREEN REALTY | $711,000 | +136.2% | 14,442 | +106.3% | 0.13% | +106.6% |
| WELL | Buy | WELLTOWER INC | $701,000 | +13.8% | 13,551 | +0.7% | 0.12% | 0.0% |
| T | Buy | AT&T INC | $686,000 | +3.9% | 22,722 | +0.2% | 0.12% | -8.3% |
| DOV | Sell | DOVER CORP | $687,000 | +2.1% | 7,125 | -11.2% | 0.12% | -9.6% |
| REG | Buy | REGENCY CTRS CORP | $670,000 | +20.1% | 14,611 | +0.6% | 0.12% | +6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $667,000 | +10.1% | 19,278 | +1.2% | 0.12% | -3.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $657,000 | +13.9% | 7,209 | -1.0% | 0.12% | +0.9% |
| PSA | PUBLIC STORAGE INC | $645,000 | -3.4% | 3,365 | 0.0% | 0.12% | -14.2% | |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $635,000 | +14.8% | 3,797 | -0.9% | 0.11% | +1.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $629,000 | +26.8% | 9,632 | 0.0% | 0.11% | +12.0% | |
| KRC | Sell | KILROY REALTY CORP | $627,000 | -8.7% | 10,687 | -1.0% | 0.11% | -19.6% |
| PG | Sell | PROCTER & GAMBLE CO | $612,000 | -20.7% | 5,126 | -27.0% | 0.11% | -29.7% |
| KIM | New | KIMCO REALTY CORP | $595,000 | – | 46,371 | +100.0% | 0.11% | – |
| ETN | Sell | EATON CORP | $593,000 | +7.8% | 6,790 | -4.2% | 0.10% | -5.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $570,000 | +24.7% | 10,850 | 0.0% | 0.10% | +9.8% | |
| BRG | New | BLUEROCK RESIDENTIAL GROUP | $566,000 | – | 70,103 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $490,000 | -0.4% | 5,492 | -19.1% | 0.09% | -12.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $484,000 | +36.7% | 2,340 | +4.5% | 0.09% | +21.1% |
| DUK | DUKE ENERGY CORP | $486,000 | -1.2% | 6,084 | 0.0% | 0.09% | -13.1% | |
| KRE | Buy | SPDR S&P ETF TRtr unit | $440,000 | +50.7% | 11,465 | +27.9% | 0.08% | +32.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITYint eqty etf | $425,000 | +13.6% | 14,287 | -1.5% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $391,000 | -5.3% | 6,543 | -14.4% | 0.07% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $384,000 | -28.4% | 6,972 | -30.1% | 0.07% | -37.0% |
| AJG | GALLAGHER ARTHUR J &CO | $336,000 | +19.6% | 3,450 | 0.0% | 0.06% | +5.3% | |
| RYT | Sell | INVESTCO EXCHANGE TRADED FD Ts&p500 eql tec | $340,000 | +11.1% | 1,712 | -10.9% | 0.06% | -3.2% |
| UN | UNILEVER NV | $319,000 | +9.2% | 6,000 | 0.0% | 0.06% | -3.4% | |
| HDS | HD SUPPLY HOLDINGS INC | $319,000 | +22.2% | 9,207 | 0.0% | 0.06% | +9.6% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $320,000 | – | 9,251 | +100.0% | 0.06% | – |
| LW | LAMB WESTON HOLDINGS | $322,000 | +12.2% | 5,039 | 0.0% | 0.06% | -1.7% | |
| LH | LABORATORY CORP OF AMERICA | $304,000 | +31.6% | 1,835 | 0.0% | 0.05% | +17.4% | |
| LOW | New | LOWES COMPANIES INC | $302,000 | – | 2,240 | +100.0% | 0.05% | – |
| RSP | New | INVESTCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,000 | – | 2,825 | +100.0% | 0.05% | – |
| PGX | INVESTCO EXCH TRADED FD TR IIpfd etf | $289,000 | +7.4% | 20,480 | 0.0% | 0.05% | -5.6% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $259,000 | – | 2,030 | +100.0% | 0.05% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $237,000 | -3.7% | 7,818 | -20.4% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $238,000 | +3.5% | 4,677 | -14.6% | 0.04% | -8.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $231,000 | – | 2,380 | +100.0% | 0.04% | – |
| V | New | VISA INC | $226,000 | – | 1,172 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION INC NEW COM NEW | $227,000 | – | 3,000 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $226,000 | – | 1,270 | +100.0% | 0.04% | – |
| COR | Sell | CORESITE REALTY CORP | $220,000 | -70.5% | 1,822 | -71.7% | 0.04% | -74.0% |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 703 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $210,000 | – | 8,870 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 3,105 | +100.0% | 0.04% | – |
| ACBI | ATLANTIC CAPITAL BANCOMHARES INC | $134,000 | +2.3% | 11,047 | 0.0% | 0.02% | -7.7% | |
| EMMS | New | EMMIS COMMUNICTNS CORP CL A | $116,000 | – | 70,309 | +100.0% | 0.02% | – |
| ADT | Sell | ADT INC | $98,000 | -97.4% | 12,374 | -98.6% | 0.02% | -97.8% |
| CEMI | CHEMBIO DIAGNOSTICOM | $65,000 | -36.3% | 20,000 | 0.0% | 0.01% | -42.9% | |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -11,652 | -100.0% | -0.00% | – |
| EMMS | Exit | EMMIS COMMUNICTNS CORP | $0 | – | -74,232 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,589 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,250 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -1,270 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -8,932 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -865 | -100.0% | -0.20% | – |
| FOE | Exit | FERRO CORP | $0 | – | -192,796 | -100.0% | -0.36% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -97,656 | -100.0% | -0.37% | – |
| DCO | Exit | DUCOMMUN INCORPORATED | $0 | – | -76,201 | -100.0% | -0.38% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -349,655 | -100.0% | -0.40% | – |
| INT | Exit | WORLD FUEL SERVICES CORPORATION | $0 | – | -80,879 | -100.0% | -0.41% | – |
| BDC | Exit | BELDEN INC | $0 | – | -62,165 | -100.0% | -0.45% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -111,402 | -100.0% | -0.47% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -157,908 | -100.0% | -0.49% | – |
| CLI | Exit | MACK-CALI REALTY CORPORATION | $0 | – | -161,164 | -100.0% | -0.49% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -74,942 | -100.0% | -0.50% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPORATION | $0 | – | -81,447 | -100.0% | -0.56% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -126,688 | -100.0% | -0.61% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -67,080 | -100.0% | -0.61% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -80,791 | -100.0% | -0.64% | – |
| SIGI | Exit | SELECTIVE INS GROUP | $0 | – | -76,132 | -100.0% | -0.76% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORPORATION | $0 | – | -157,439 | -100.0% | -0.79% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -136,966 | -100.0% | -0.82% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -219,928 | -100.0% | -0.83% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -54,409 | -100.0% | -0.89% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -278,729 | -100.0% | -0.94% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -479,254 | -100.0% | -0.98% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -456,271 | -100.0% | -0.98% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUST INC | $0 | – | -378,703 | -100.0% | -1.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -66,877 | -100.0% | -1.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -38,220 | -100.0% | -1.04% | – |
| CACI | Exit | CACI INTERNATIONAL INCcl a | $0 | – | -28,578 | -100.0% | -1.21% | – |
| IDA | Exit | IDACORP INC | $0 | – | -69,702 | -100.0% | -1.23% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -390,954 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-24
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.