$564 Thousand is the total value of Phocas Financial Corp.'s 193 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLD | Buy | TOPBUILD CORP | $11,740,000 | +54.5% | 68,781 | +3.0% | 2.02% | +49.4% |
| NXST | Buy | NEXTSTAR MEDIA GROUP INC | $11,467,000 | +10.6% | 127,512 | +3.0% | 1.97% | +7.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,488,000 | +3.3% | 818,657 | +2.4% | 1.63% | -0.1% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $8,877,000 | – | 329,301 | +100.0% | 1.52% | – |
| GMRE | New | GLOBAL MED REIT INC | $8,691,000 | – | 643,818 | +100.0% | 1.49% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $8,379,000 | +90.5% | 269,080 | +48.4% | 1.44% | +84.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $8,135,000 | +12.6% | 184,136 | +3.3% | 1.40% | +8.9% |
| MYRG | Buy | MYR GROUP INC DEL | $7,948,000 | +39.3% | 213,787 | +19.5% | 1.36% | +34.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $7,843,000 | +14.7% | 389,449 | +23.5% | 1.35% | +11.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,682,000 | +95.1% | 134,399 | +56.7% | 1.32% | +88.7% |
| QTS | New | QTS RLTY TR INC | $7,641,000 | – | 121,259 | +100.0% | 1.31% | – |
| BMCH | Buy | BMC STK HLDS INC | $7,501,000 | +75.7% | 175,155 | +3.2% | 1.29% | +69.9% |
| TRNO | Buy | TERRENO RLTY CORP | $7,300,000 | +7.7% | 133,313 | +3.5% | 1.25% | +4.2% |
| OMF | Buy | ONEMAIN HLDGS | $7,296,000 | +31.2% | 233,493 | +3.1% | 1.25% | +27.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $7,231,000 | – | 329,143 | +100.0% | 1.24% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,953,000 | +34.9% | 247,099 | +3.3% | 1.19% | +30.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $6,783,000 | +178.9% | 458,058 | +105.3% | 1.16% | +169.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,697,000 | +66.6% | 473,001 | +23.2% | 1.15% | +61.1% |
| STL | Buy | STERLING BANCORP DEL | $6,617,000 | +12.8% | 629,039 | +25.6% | 1.14% | +9.1% |
| PE | New | PARSLEY ENERGY INCcl a | $6,510,000 | – | 695,578 | +100.0% | 1.12% | – |
| SF | Buy | STIFEL FINL CORP | $6,493,000 | +10.3% | 128,427 | +3.5% | 1.12% | +6.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,482,000 | +19.0% | 237,709 | +35.8% | 1.11% | +15.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,417,000 | +16.3% | 256,074 | +3.3% | 1.10% | +12.4% |
| FNB | Buy | FNB CORP | $6,338,000 | +11.7% | 934,825 | +23.5% | 1.09% | +8.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $6,124,000 | -20.6% | 605,159 | +2.7% | 1.05% | -23.2% |
| ABM | Buy | ABM INDS INC | $5,968,000 | +4.3% | 162,800 | +3.3% | 1.02% | +0.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,813,000 | -5.4% | 272,062 | +2.5% | 1.00% | -8.5% |
| CASH | Buy | META FINL GROUP INC | $5,770,000 | +9.1% | 300,236 | +3.1% | 0.99% | +5.5% |
| BKH | Buy | BLACK HILLS CORP | $5,738,000 | +42.6% | 107,286 | +51.1% | 0.99% | +38.1% |
| PRI | Buy | PRIMERICA INC | $5,728,000 | +0.0% | 50,634 | +3.1% | 0.98% | -3.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,688,000 | -14.4% | 250,262 | +3.0% | 0.98% | -17.2% |
| AVNS | Buy | AVANOS MED INC | $5,678,000 | +62.7% | 170,925 | +43.9% | 0.98% | +57.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $5,638,000 | -18.2% | 899,240 | +3.5% | 0.97% | -20.9% |
| RXN | Buy | REXNORD CORP | $5,600,000 | +5.9% | 187,700 | +3.5% | 0.96% | +2.4% |
| KAI | Buy | KADANT INC | $5,569,000 | +14.0% | 50,808 | +3.6% | 0.96% | +10.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,546,000 | +27.9% | 287,824 | +65.9% | 0.95% | +23.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,522,000 | +49.2% | 87,742 | +60.7% | 0.95% | +44.3% |
| TPH | New | TRI POINTE GROUP INC | $5,474,000 | – | 301,810 | +100.0% | 0.94% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $5,337,000 | – | 432,890 | +100.0% | 0.92% | – |
| VRNT | Buy | VERINT SYS INC | $5,178,000 | +9.9% | 107,472 | +3.1% | 0.89% | +6.3% |
| PLXS | Buy | PLEXUS CORP | $5,165,000 | +44.4% | 73,128 | +44.2% | 0.89% | +39.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,143,000 | -13.2% | 160,149 | +15.8% | 0.88% | -16.1% |
| TPIC | Buy | TPI COMPOSITES INC | $5,133,000 | +28.3% | 177,261 | +3.5% | 0.88% | +24.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,056,000 | -5.4% | 403,551 | +3.2% | 0.87% | -8.5% |
| OSK | Buy | OSHKOSH CORP | $4,990,000 | +6.3% | 67,903 | +3.6% | 0.86% | +2.9% |
| FUL | Buy | FULLER H B CO | $4,949,000 | +100.6% | 108,123 | +95.4% | 0.85% | +94.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,945,000 | – | 50,748 | +100.0% | 0.85% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $4,854,000 | +91.6% | 466,118 | +108.5% | 0.83% | +85.3% |
| DAN | Buy | DANA INCORPORATED | $4,827,000 | +28.4% | 391,833 | +27.0% | 0.83% | +24.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,705,000 | -2.1% | 203,166 | +16.5% | 0.81% | -5.3% |
| EME | Buy | EMCOR GROUP INC | $4,642,000 | +5.5% | 68,568 | +3.1% | 0.80% | +2.0% |
| TCF | Buy | TCF FINL CORP | $4,568,000 | -18.0% | 195,584 | +3.3% | 0.78% | -20.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,433,000 | -2.2% | 321,608 | +2.4% | 0.76% | -5.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,352,000 | -11.0% | 198,481 | +2.1% | 0.75% | -14.0% |
| KFRC | Buy | KFORCE INC | $4,135,000 | +13.5% | 128,541 | +3.2% | 0.71% | +9.7% |
| SCL | Buy | STEPAN CO | $4,130,000 | +70.7% | 37,891 | +52.0% | 0.71% | +64.9% |
| CHX | Buy | CHAMPION X CORPORATION | $4,057,000 | -15.5% | 507,801 | +3.2% | 0.70% | -18.3% |
| SYNA | New | SYNAPTICS INC | $4,005,000 | – | 49,803 | +100.0% | 0.69% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,960,000 | +29.9% | 372,892 | +30.1% | 0.68% | +25.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,682,000 | +52.7% | 175,518 | +42.3% | 0.63% | +47.7% |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,656,000 | – | 104,752 | +100.0% | 0.63% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,652,000 | -2.4% | 99,579 | +3.1% | 0.63% | -5.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,640,000 | -24.7% | 214,382 | +3.3% | 0.62% | -27.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,586,000 | +39.1% | 55,051 | +2.5% | 0.62% | +34.5% |
| ICFI | Buy | ICF INTL INC | $3,380,000 | -1.8% | 54,946 | +3.5% | 0.58% | -4.9% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,358,000 | – | 362,680 | +100.0% | 0.58% | – |
| ICUI | Buy | ICU MED INC | $3,340,000 | +2.4% | 18,280 | +3.2% | 0.57% | -0.9% |
| PDCE | Buy | PDC ENERGY INC | $3,316,000 | +2.7% | 267,530 | +3.1% | 0.57% | -0.5% |
| BJRI | New | BJS RESTAURANTS INC | $3,258,000 | – | 110,669 | +100.0% | 0.56% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,253,000 | – | 60,715 | +100.0% | 0.56% | – |
| ABBV | Buy | ABBVIE INC | $3,095,000 | -10.5% | 35,341 | +0.3% | 0.53% | -13.4% |
| MGLN | New | MAGELLAN HEALTH INC | $3,092,000 | – | 40,813 | +100.0% | 0.53% | – |
| MMS | Buy | MAXIMUS INC | $3,086,000 | +0.1% | 45,121 | +3.1% | 0.53% | -3.1% |
| MOD | Buy | MODINE MFG CO | $3,043,000 | +17.2% | 487,004 | +3.5% | 0.52% | +13.4% |
| BEAT | New | BIOTELEMETRY INC | $2,988,000 | – | 65,565 | +100.0% | 0.51% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,868,000 | +14.5% | 137,172 | +3.2% | 0.49% | +10.8% |
| MUSA | Buy | MURPHY USA INC | $2,837,000 | +17.8% | 22,123 | +3.4% | 0.49% | +13.8% |
| IIVI | Buy | II-VI INC | $2,797,000 | +13.8% | 68,981 | +32.5% | 0.48% | +10.1% |
| NP | Buy | NEENAH INC | $2,681,000 | -21.9% | 71,560 | +3.1% | 0.46% | -24.5% |
| AVNT | New | AVIENT CORP | $2,659,000 | – | 100,525 | +100.0% | 0.46% | – |
| FBK | Buy | FB FINL CORP | $2,622,000 | +4.8% | 104,390 | +3.3% | 0.45% | +1.4% |
| LZB | New | LA Z BOY INC | $2,596,000 | – | 82,078 | +100.0% | 0.45% | – |
| TBBK | New | BANCORP INC DEL | $2,578,000 | – | 298,381 | +100.0% | 0.44% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,550,000 | – | 91,489 | +100.0% | 0.44% | – |
| HUBG | New | HUB GROUP INCcl a | $2,548,000 | – | 50,764 | +100.0% | 0.44% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,545,000 | +1.0% | 89,324 | +10.8% | 0.44% | -2.2% |
| SXI | Buy | STANDEX INTL CORP | $2,478,000 | +6.5% | 41,873 | +3.5% | 0.43% | +3.1% |
| SKYW | Buy | SKYWEST INC | $2,475,000 | -5.5% | 82,903 | +3.2% | 0.42% | -8.6% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,475,000 | – | 169,525 | +100.0% | 0.42% | – |
| BV | New | BRIGHTVIEW HLDS INC | $2,437,000 | – | 213,814 | +100.0% | 0.42% | – |
| MUR | Buy | MURPHY OIL CORP | $2,421,000 | -33.4% | 271,478 | +3.0% | 0.42% | -35.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,395,000 | +1.7% | 182,761 | +3.1% | 0.41% | -1.7% |
| KBR | New | KBR INC | $2,382,000 | – | 106,535 | +100.0% | 0.41% | – |
| HL | New | HECLA MNG CO | $2,298,000 | – | 452,502 | +100.0% | 0.40% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,264,000 | +6.1% | 123,462 | +3.3% | 0.39% | +2.6% |
| KNL | New | KNOLL INC | $2,253,000 | – | 186,883 | +100.0% | 0.39% | – |
| KAMN | New | KAMAN CORP | $2,221,000 | – | 57,007 | +100.0% | 0.38% | – |
| AAPL | Buy | APPLE INC | $2,022,000 | +11.3% | 17,461 | +250.7% | 0.35% | +7.8% |
| BANR | New | BANNER CORP | $1,968,000 | – | 61,025 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,814,000 | +6.6% | 12,187 | +0.7% | 0.31% | +3.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,713,000 | +7.1% | 48,440 | +6.6% | 0.29% | +3.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,543,000 | +112.2% | 14,431 | +83.3% | 0.26% | +105.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,363,000 | – | 96,596 | +100.0% | 0.23% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng russ2000idx | $1,309,000 | +6.1% | 10,826 | +1.2% | 0.22% | +2.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,279,000 | – | 873 | +100.0% | 0.22% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $1,252,000 | -10.5% | 30,207 | +3.4% | 0.22% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $1,239,000 | +3.7% | 5,895 | +0.3% | 0.21% | +0.5% |
| PEP | Buy | PEPSICO INC | $1,187,000 | +5.4% | 8,566 | +0.6% | 0.20% | +2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,160,000 | +10.3% | 20,228 | +3.1% | 0.20% | +6.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $899,000 | +4.5% | 8,244 | +1.6% | 0.15% | +0.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $867,000 | +2.2% | 10,867 | +1.0% | 0.15% | -1.3% |
| QQQ | Buy | NVESTCO QQQ TRunit ser 1 | $858,000 | +12.6% | 3,090 | +0.3% | 0.15% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $844,000 | +37.9% | 6,076 | +18.5% | 0.14% | +33.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $807,000 | +3.7% | 8,393 | +1.5% | 0.14% | +0.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $810,000 | – | 28,420 | +100.0% | 0.14% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $790,000 | +1.7% | 6,821 | +0.5% | 0.14% | -1.4% |
| DIS | New | DISNEY WALT CO | $776,000 | – | 6,256 | +100.0% | 0.13% | – |
| DOV | Buy | DOVER CORP | $774,000 | +12.7% | 7,145 | +0.3% | 0.13% | +9.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $730,000 | +9.4% | 20,053 | +4.0% | 0.12% | +5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $669,000 | +133.1% | 6,190 | +119.1% | 0.12% | +125.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $621,000 | +8.9% | 11,205 | +3.3% | 0.11% | +5.9% |
| DUK | New | DUKE ENERGY CORP | $538,000 | – | 6,084 | +100.0% | 0.09% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $532,000 | +9.9% | 2,405 | +2.8% | 0.09% | +5.8% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $524,000 | – | 69,168 | +100.0% | 0.09% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $500,000 | +13.6% | 14,030 | +22.4% | 0.09% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $493,000 | +28.4% | 8,294 | +19.0% | 0.08% | +25.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $400,000 | – | 3,950 | +100.0% | 0.07% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $393,000 | +23.2% | 9,551 | +3.7% | 0.07% | +19.3% |
| LOW | Buy | LOWES COS INC | $377,000 | +24.8% | 2,275 | +1.6% | 0.06% | +20.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $345,000 | – | 1,835 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $258,000 | – | 1,380 | +100.0% | 0.04% | – |
| V | New | VISA INC | $234,000 | – | 1,172 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $227,000 | – | 2,820 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $205,000 | – | 4,777 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $206,000 | – | 5,636 | +100.0% | 0.04% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS | $97,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.