$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| QTS | New | QTS RLTY TR INC | $7,641,000 | – | 121,259 | +100.0% | 1.31% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,231,000 | – | 329,143 | +100.0% | 1.24% | – |
| PE | New | PARSLEY ENERGY INCcl a | $6,510,000 | – | 695,578 | +100.0% | 1.12% | – |
| 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% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,945,000 | – | 50,748 | +100.0% | 0.85% | – |
| SYNA | New | SYNAPTICS INC | $4,005,000 | – | 49,803 | +100.0% | 0.69% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,656,000 | – | 104,752 | +100.0% | 0.63% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,358,000 | – | 362,680 | +100.0% | 0.58% | – |
| 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% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,092,000 | – | 40,813 | +100.0% | 0.53% | – |
| BEAT | New | BIOTELEMETRY INC | $2,988,000 | – | 65,565 | +100.0% | 0.51% | – |
| AVNT | New | AVIENT CORP | $2,659,000 | – | 100,525 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BANR | New | BANNER CORP | $1,968,000 | – | 61,025 | +100.0% | 0.34% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,363,000 | – | 96,596 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,279,000 | – | 873 | +100.0% | 0.22% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $810,000 | – | 28,420 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $776,000 | – | 6,256 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $538,000 | – | 6,084 | +100.0% | 0.09% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $524,000 | – | 69,168 | +100.0% | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $400,000 | – | 3,950 | +100.0% | 0.07% | – |
| 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.