$664 Million is the total value of Phocas Financial Corp.'s 196 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMI | Exit | CHEMBIO DIAGNOSTICS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,172 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,543 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER NV | $0 | – | -6,000 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -9,551 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,294 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,554 | -100.0% | -0.09% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -7,123 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,154 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,256 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -30,207 | -100.0% | -0.22% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng russ2000idx | $0 | – | -10,826 | -100.0% | -0.22% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -96,596 | -100.0% | -0.23% | – |
| KNL | Exit | KNOLL INC | $0 | – | -186,883 | -100.0% | -0.39% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -271,478 | -100.0% | -0.42% | – |
| IIVI | Exit | II-VI INC | $0 | – | -68,981 | -100.0% | -0.48% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -22,123 | -100.0% | -0.49% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -45,121 | -100.0% | -0.53% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -40,813 | -100.0% | -0.53% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -60,715 | -100.0% | -0.56% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -54,946 | -100.0% | -0.58% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -100,261 | -100.0% | -0.61% | – |
| SCL | Exit | STEPAN CO | $0 | – | -37,891 | -100.0% | -0.71% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -195,584 | -100.0% | -0.78% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -68,568 | -100.0% | -0.80% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -67,903 | -100.0% | -0.86% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -160,149 | -100.0% | -0.88% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -107,472 | -100.0% | -0.89% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -301,810 | -100.0% | -0.94% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -162,800 | -100.0% | -1.02% | – |
| NXST | Exit | NEXTSTAR MEDIA GROUP INC | $0 | – | -127,512 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (663512000.0 != 654014000.0)
- The reported number of holdings is incorrect (196 != 193)
- The reported has been restated
- The reported has been amended
Export Phocas Financial Corp.'s holdings