$794 Million is the total value of Phocas Financial Corp.'s 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHX | Sell | CHAMPIONX CORPORATION | $12,594,000 | +36.9% | 579,575 | -3.6% | 1.66% | +18.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $11,403,000 | +30.0% | 58,029 | -3.6% | 1.50% | +12.1% |
| TBBK | Buy | BANCORP INC DEL | $11,176,000 | +98.6% | 539,388 | +30.9% | 1.47% | +71.4% |
| STL | Sell | STERLING BANCORP DEL | $11,151,000 | +5.7% | 484,414 | -17.4% | 1.47% | -8.9% |
| CASH | Sell | META FINL GROUP INC | $10,907,000 | +19.6% | 240,719 | -3.5% | 1.44% | +3.1% |
| STRL | Buy | STERLING CONSTR INC | $10,901,000 | +49.0% | 469,895 | +19.5% | 1.44% | +28.5% |
| ABCB | Buy | AMERIS BANCORP | $10,847,000 | +110.0% | 206,567 | +52.3% | 1.43% | +81.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $10,716,000 | – | 76,306 | +100.0% | 1.41% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $10,090,000 | +7.8% | 187,836 | -3.4% | 1.33% | -7.1% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $9,972,000 | – | 156,594 | +100.0% | 1.32% | – |
| SF | Sell | STIFEL FINL CORP | $9,890,000 | +22.4% | 154,390 | -3.6% | 1.30% | +5.6% |
| FUL | Buy | FULLER H B CO | $9,872,000 | +111.8% | 156,923 | +74.7% | 1.30% | +82.6% |
| ATKR | Sell | ATKORE INC | $9,736,000 | +68.6% | 135,415 | -3.6% | 1.28% | +45.4% |
| AVNT | Buy | AVIENT CORPORATION | $9,514,000 | +26.3% | 201,266 | +7.6% | 1.26% | +8.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,416,000 | +36.4% | 190,455 | -3.6% | 1.24% | +17.7% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $9,078,000 | -5.1% | 125,664 | -17.9% | 1.20% | -18.2% |
| KSS | Sell | KOHLS CORP | $9,000,000 | +41.3% | 150,974 | -3.6% | 1.19% | +21.9% |
| AFIN | New | AMERICAN FIN TR | $8,955,000 | – | 911,914 | +100.0% | 1.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,931,000 | – | 93,003 | +100.0% | 1.18% | – |
| MYRG | Sell | MYR GROUP INC DEL | $8,763,000 | +15.1% | 122,270 | -3.5% | 1.16% | -0.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,381,000 | +61.7% | 528,134 | +36.4% | 1.10% | +39.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $8,366,000 | +12.4% | 218,096 | -3.5% | 1.10% | -3.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $7,963,000 | +24.3% | 327,846 | -3.8% | 1.05% | +7.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,945,000 | +23.6% | 457,627 | +23.7% | 1.05% | +6.6% |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $7,931,000 | – | 690,865 | +100.0% | 1.05% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,740,000 | +11.8% | 441,007 | -3.6% | 1.02% | -3.6% |
| DAN | Sell | DANA INC | $7,638,000 | +20.2% | 313,908 | -3.6% | 1.01% | +3.6% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $7,583,000 | – | 314,925 | +100.0% | 1.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $7,569,000 | +19.9% | 162,767 | -3.6% | 1.00% | +3.3% |
| KAI | Sell | KADANT INC | $7,527,000 | +26.4% | 40,683 | -3.7% | 0.99% | +9.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,520,000 | +53.7% | 97,165 | -3.6% | 0.99% | +32.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,501,000 | -14.9% | 493,492 | -24.8% | 0.99% | -26.6% |
| SYNA | Buy | SYNAPTICS INC | $7,322,000 | +121.9% | 54,070 | +58.0% | 0.97% | +91.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,282,000 | +67.5% | 213,564 | +35.9% | 0.96% | +44.4% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $7,167,000 | +91.1% | 236,619 | +31.8% | 0.94% | +64.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,997,000 | -21.4% | 112,286 | -45.3% | 0.92% | -32.2% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,956,000 | – | 495,815 | +100.0% | 0.92% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $6,931,000 | +137.2% | 75,256 | +109.1% | 0.91% | +104.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,797,000 | +10.0% | 542,002 | -1.6% | 0.90% | -5.2% |
| LADR | New | LADDER CAP CORP CL A | $6,738,000 | – | 570,984 | +100.0% | 0.89% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,641,000 | +80.2% | 244,784 | +59.6% | 0.88% | +55.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,638,000 | -38.7% | 74,875 | -55.4% | 0.88% | -47.1% |
| FPEI | New | FIRST TRexch traded fd iii instl pfd secs | $6,597,000 | – | 325,618 | +100.0% | 0.87% | – |
| KFRC | Sell | KFORCE INC | $6,588,000 | +22.7% | 122,918 | -3.7% | 0.87% | +5.8% |
| PDCE | Sell | PDC ENERGY INC | $6,533,000 | +42.8% | 189,916 | -14.8% | 0.86% | +23.2% |
| ONTO | New | ONTO INNOVATION INC | $6,533,000 | – | 99,419 | +100.0% | 0.86% | – |
| AIR | New | AAR CORP | $6,524,000 | – | 156,642 | +100.0% | 0.86% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,406,000 | +40.3% | 170,861 | +17.3% | 0.84% | +21.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $6,214,000 | -29.5% | 73,109 | -34.5% | 0.82% | -39.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,164,000 | +7.6% | 365,406 | -3.6% | 0.81% | -7.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,159,000 | +8.6% | 56,416 | -3.6% | 0.81% | -6.3% |
| RRC | New | RANGE RES CORP | $6,160,000 | – | 596,281 | +100.0% | 0.81% | – |
| MEI | Sell | METHODE ELECTRS INC | $6,149,000 | +5.7% | 146,476 | -3.6% | 0.81% | -8.8% |
| GMRE | New | GLOBAL MED REIT INC | $6,117,000 | – | 466,610 | +100.0% | 0.81% | – |
| APG | New | API GROUP CORP COM | $6,027,000 | – | 291,430 | +100.0% | 0.80% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $6,005,000 | -10.0% | 205,235 | -3.6% | 0.79% | -22.4% |
| BANC | New | BANC OF CALIFORNIA INC | $5,997,000 | – | 331,709 | +100.0% | 0.79% | – |
| PRI | Sell | PRIMERICA INC | $5,999,000 | +6.5% | 40,585 | -3.5% | 0.79% | -8.1% |
| AVNS | Sell | AVANOS MED INC | $5,988,000 | -8.1% | 136,891 | -3.6% | 0.79% | -20.7% |
| FOE | Sell | FERRO CORP | $5,960,000 | +11.1% | 353,496 | -3.6% | 0.79% | -4.1% |
| BKH | Sell | BLACK HILLS CORP | $5,737,000 | +4.7% | 85,919 | -3.6% | 0.76% | -9.6% |
| UIS | New | UNISYS CORP | $5,732,000 | – | 225,509 | +100.0% | 0.76% | – |
| HUBG | New | HUB GROUP INCcl a | $5,560,000 | – | 82,636 | +100.0% | 0.73% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,538,000 | +2524.6% | 30,740 | +2566.1% | 0.73% | +2181.2% |
| LZB | Sell | LA Z BOY INC | $5,531,000 | +1382.8% | 130,207 | -3.5% | 0.73% | +1178.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,488,000 | +4.0% | 142,473 | +12.0% | 0.72% | -10.3% |
| OTTR | New | OTTER TAIL CORP | $5,426,000 | – | 117,518 | +100.0% | 0.72% | – |
| PLXS | Sell | PLEXUS CORP | $5,380,000 | +13.2% | 58,577 | -3.6% | 0.71% | -2.5% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,344,000 | +4.8% | 482,319 | -4.2% | 0.70% | -9.6% |
| WCC | New | WESCO INTL INC | $5,328,000 | – | 61,573 | +100.0% | 0.70% | – |
| MTRN | Sell | MATERION CORP | $5,234,000 | +0.2% | 79,013 | -3.6% | 0.69% | -13.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,204,000 | +1.0% | 230,472 | -3.6% | 0.69% | -12.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $5,149,000 | +45.5% | 88,655 | -3.6% | 0.68% | +25.5% |
| MOD | Sell | MODINE MFG CO | $5,054,000 | +13.4% | 342,187 | -3.5% | 0.67% | -2.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,994,000 | +35.0% | 201,122 | -3.6% | 0.66% | +16.4% |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,975,000 | – | 346,947 | +100.0% | 0.66% | – |
| TPH | New | TRI POINTE HOMES INC | $4,909,000 | – | 241,109 | +100.0% | 0.65% | – |
| GFF | New | GRIFFON CORP | $4,716,000 | – | 173,566 | +100.0% | 0.62% | – |
| TPIC | Sell | TPI COMPOSITES INC | $4,588,000 | -62.1% | 81,302 | -79.6% | 0.60% | -67.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,518,000 | – | 159,914 | +100.0% | 0.60% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $4,422,000 | +22.5% | 146,703 | -3.5% | 0.58% | +5.6% |
| FNB | Sell | F N B CORP | $4,272,000 | -42.1% | 336,377 | -56.7% | 0.56% | -50.1% |
| VRNT | New | VERINT SYS INC | $3,918,000 | – | 86,118 | +100.0% | 0.52% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,887,000 | +11.3% | 101,477 | -3.6% | 0.51% | -3.9% |
| VTWO | New | VANGUARD SCOTTSDALErussell 2000 etf iv | $3,826,000 | – | 21,462 | +100.0% | 0.50% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,822,000 | +7.6% | 109,978 | -3.5% | 0.50% | -7.2% |
| POR | New | PORTLAND GEN ELEC CO | $3,812,000 | – | 80,297 | +100.0% | 0.50% | – |
| ABBV | Sell | ABBVIE INC | $3,794,000 | +0.2% | 35,060 | -0.8% | 0.50% | -13.6% |
| AAN | New | THE AARONS COMPANY INC | $3,751,000 | – | 146,049 | +100.0% | 0.50% | – |
| FBK | Sell | FB FINL CORP | $3,719,000 | +23.5% | 83,653 | -3.6% | 0.49% | +6.3% |
| MODV | New | MODIVCARE INC | $3,653,000 | – | 24,662 | +100.0% | 0.48% | – |
| SKYW | Sell | SKYWEST INC | $3,636,000 | +29.9% | 66,752 | -3.8% | 0.48% | +11.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,628,000 | -55.2% | 83,506 | -67.7% | 0.48% | -61.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,537,000 | +6.2% | 134,740 | -24.4% | 0.47% | -8.4% |
| USCR | New | U S CONCRETE INC | $3,365,000 | – | 45,898 | +100.0% | 0.44% | – |
| SCHL | New | SCHOLASTIC CORP | $3,295,000 | – | 109,418 | +100.0% | 0.43% | – |
| NPO | New | ENPRO INDS INC | $3,218,000 | – | 37,734 | +100.0% | 0.42% | – |
| PLD | Buy | PROLOGIS INC. | $3,204,000 | +6.8% | 30,230 | +0.4% | 0.42% | -8.1% |
| SNEX | Sell | STONEX GROUP INC | $3,178,000 | +9.0% | 48,605 | -3.5% | 0.42% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,146,000 | +6.8% | 13,160 | +0.2% | 0.42% | -8.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,107,000 | +16.8% | 347,114 | +50.5% | 0.41% | +0.7% |
| AAPL | Buy | APPLE INC | $3,039,000 | +13.5% | 24,882 | +23.3% | 0.40% | -2.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,946,000 | +65.2% | 201,628 | +96.5% | 0.39% | +42.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,902,000 | +10.4% | 73,283 | -3.6% | 0.38% | -4.7% |
| ARNC | Sell | ARCONIC CORPORATION | $2,824,000 | -17.9% | 111,244 | -3.6% | 0.37% | -29.3% |
| TGNA | Sell | TEGNA INC | $2,799,000 | +30.2% | 148,654 | -3.6% | 0.37% | +12.2% |
| PRG | New | PROG HOLDINGS INC | $2,682,000 | – | 61,947 | +100.0% | 0.35% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,540,000 | – | 26,269 | +100.0% | 0.34% | – |
| EQIX | Sell | EQUINIX INC | $2,491,000 | -6.1% | 3,665 | -1.4% | 0.33% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $2,256,000 | +38.7% | 9,570 | +30.8% | 0.30% | +19.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,237,000 | -24.1% | 13,612 | -17.7% | 0.30% | -34.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,166,000 | -19.0% | 42,967 | -21.1% | 0.29% | -30.1% |
| IWR | New | ISHARES TRrus mid cap etf | $2,133,000 | – | 28,846 | +100.0% | 0.28% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,032,000 | +4.2% | 12,363 | -0.2% | 0.27% | -10.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,003,000 | – | 971 | +100.0% | 0.26% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,945,000 | +33.4% | 17,096 | -0.1% | 0.26% | +14.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,924,000 | +13.3% | 14,513 | -1.0% | 0.25% | -2.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,875,000 | – | 45,651 | +100.0% | 0.25% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,840,000 | – | 27,856 | +100.0% | 0.24% | – |
| STOR | Buy | STORE CAP CORP | $1,706,000 | +0.9% | 50,911 | +2.3% | 0.22% | -13.1% |
| SUI | Sell | SUN CMNTYS INC | $1,707,000 | -13.8% | 11,376 | -12.8% | 0.22% | -25.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,557,000 | – | 15,627 | +100.0% | 0.20% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,429,000 | -34.4% | 135,816 | -3.6% | 0.19% | -43.5% |
| INVH | Sell | INVITATION HOMES INC | $1,396,000 | +6.5% | 43,653 | -1.1% | 0.18% | -8.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,375,000 | +13.5% | 8,244 | 0.0% | 0.18% | -2.2% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,357,000 | -0.9% | 21,330 | -1.3% | 0.18% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,334,000 | +26.7% | 8,761 | +5.6% | 0.18% | +9.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,335,000 | – | 17,935 | +100.0% | 0.18% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,228,000 | – | 12,105 | +100.0% | 0.16% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,211,000 | – | 19,251 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $1,188,000 | +6.1% | 6,437 | +4.1% | 0.16% | -8.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,087,000 | – | 3,615 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $1,053,000 | -4.5% | 7,441 | 0.0% | 0.14% | -17.8% | |
| RSP | New | INVESCO EXCHANGE TRs&p 500 equal weight etf | $1,026,000 | – | 7,240 | +100.0% | 0.14% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,023,000 | +12.5% | 7,083 | -1.3% | 0.14% | -2.9% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,017,000 | – | 28,574 | +100.0% | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,002,000 | – | 10,903 | +100.0% | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $962,000 | – | 17,831 | +100.0% | 0.13% | – |
| VOE | New | VANGUARD INDEX Fmid-cap value etf | $958,000 | – | 7,100 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $951,000 | – | 12,530 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $929,000 | – | 6,715 | +100.0% | 0.12% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $907,000 | +14.8% | 11,707 | +0.4% | 0.12% | -0.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $889,000 | +5.3% | 28,014 | +0.3% | 0.12% | -9.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $889,000 | +10.0% | 4,818 | -4.4% | 0.12% | -5.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $864,000 | – | 13,010 | +100.0% | 0.11% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $850,000 | -12.7% | 8,391 | -18.6% | 0.11% | -24.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $851,000 | – | 11,876 | +100.0% | 0.11% | – |
| SLG | New | SL GREEN RLTY CORP COM AD | $838,000 | – | 11,973 | +100.0% | 0.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $826,000 | – | 25,736 | +100.0% | 0.11% | – |
| REG | Sell | REGENCY CTRS CORP | $826,000 | +23.8% | 14,554 | -0.6% | 0.11% | +6.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $801,000 | – | 21,290 | +100.0% | 0.11% | – |
| PSA | PUBLIC STORAGE | $803,000 | +6.9% | 3,255 | 0.0% | 0.11% | -7.8% | |
| DOV | DOVER CORP | $792,000 | +8.6% | 5,775 | 0.0% | 0.10% | -6.3% | |
| CI | New | CIGNA CORP NEW | $784,000 | – | 3,245 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO | $783,000 | -7.8% | 9,930 | 0.0% | 0.10% | -20.8% | |
| QTS | New | QTS RLTY TR | $762,000 | – | 12,286 | +100.0% | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $745,000 | – | 4,670 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $735,000 | -8.5% | 5,426 | -6.1% | 0.10% | -21.1% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $704,000 | – | 69,664 | +100.0% | 0.09% | – |
| ESS | Sell | ESSEX PPTY TR INC | $691,000 | +9.3% | 2,545 | -4.5% | 0.09% | -6.2% |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETFesg us stock etf | $668,000 | – | 9,052 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $661,000 | +8.5% | 3,843 | +0.4% | 0.09% | -6.5% |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $646,000 | – | 2,530 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $628,000 | – | 1,584 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $581,000 | – | 5,103 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $532,000 | – | 4,873 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $497,000 | – | 5,151 | +100.0% | 0.07% | – |
| PGX | New | INVESCO EXCH TRADED FD TRii pfd etf | $495,000 | – | 33,030 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $468,000 | – | 1,835 | +100.0% | 0.06% | – |
| ABT | ABBOTT LABS | $457,000 | +9.6% | 3,810 | 0.0% | 0.06% | -6.2% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $436,000 | +149.1% | 18,092 | +63.8% | 0.06% | +111.1% |
| LOW | LOWES COS INC | $433,000 | +18.6% | 2,275 | 0.0% | 0.06% | +1.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $430,000 | +0.9% | 3,450 | 0.0% | 0.06% | -12.3% | |
| PFF | New | ISHARES TRpfd and incm sec | $424,000 | – | 11,036 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $416,000 | – | 7,156 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $392,000 | +25.2% | 1,113 | +33.6% | 0.05% | +8.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $390,000 | – | 1,447 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $365,000 | -7.6% | 12,062 | -12.3% | 0.05% | -20.0% |
| IAT | New | ISHARES TRus regnl bks etf | $356,000 | – | 6,295 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1qqq trust series 1 | $350,000 | – | 1,096 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLC SPON ADRplc adr | $335,000 | – | 6,000 | +100.0% | 0.04% | – |
| PENN | Sell | PENN NATL GAMING INC | $335,000 | +12.8% | 3,200 | -7.1% | 0.04% | -2.2% |
| RWJ | New | INVESCOs&p smlcp 600 rv etf | $330,000 | – | 2,898 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $324,000 | +18.2% | 3,096 | -4.6% | 0.04% | +2.4% |
| INTC | New | INTEL CORP | $321,000 | – | 5,018 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $309,000 | – | 1,380 | +100.0% | 0.04% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $303,000 | +20.2% | 1,650 | 0.0% | 0.04% | +2.6% | |
| LW | LAMB WESTON HLDGS INC | $295,000 | -94.5% | 3,803 | 0.0% | 0.04% | -95.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $279,000 | +0.4% | 3,000 | 0.0% | 0.04% | -14.0% | |
| ACES | New | ALPS ETF TRclean energy | $273,000 | – | 3,495 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $259,000 | – | 3,557 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $239,000 | – | 1,760 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $245,000 | – | 577 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $234,000 | – | 113 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORP | $234,000 | +10.4% | 3,105 | 0.0% | 0.03% | -3.1% | |
| BAC | Sell | BK OF AMERICA CORP | $226,000 | +9.2% | 5,830 | -14.6% | 0.03% | -6.2% |
| BLK | New | BLACKROCK INC | $215,000 | – | 285 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $204,000 | -1.4% | 5,636 | 0.0% | 0.03% | -15.6% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $105,000 | +10.5% | 30,000 | +50.0% | 0.01% | -6.7% |
| ADT | ADT INC DEL | $90,000 | +8.4% | 10,700 | 0.0% | 0.01% | -7.7% | |
| CBLDQ | New | CBL & ASSOCIATES PPTYS | $12,000 | – | 11,969 | +100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -2,520 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -552 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,774 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,875 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,820 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,857 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,295 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,380 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -395,434 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -20,480 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,518 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,156 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,447 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,973 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,389 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,945 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -5,151 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,760 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,760 | -100.0% | -0.10% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -17,780 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -46,455 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,257 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,427 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -14,455 | -100.0% | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,205 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,403 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP | $0 | – | -6,715 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDmcap vl idxvip | $0 | – | -7,100 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,000 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,455 | -100.0% | -0.13% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -70,653 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,570 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p eql wgt | $0 | – | -7,240 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRus real es etf | $0 | – | -10,903 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -28,997 | -100.0% | -0.15% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -18,952 | -100.0% | -0.16% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,502 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -20,228 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -908 | -100.0% | -0.24% | – |
| BANR | Exit | BANNER CORP | $0 | – | -50,713 | -100.0% | -0.36% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -375,983 | -100.0% | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -28,494 | -100.0% | -0.40% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -34,798 | -100.0% | -0.41% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -47,368 | -100.0% | -0.41% | – |
| KBR | Exit | KBR INC | $0 | – | -88,517 | -100.0% | -0.42% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -31,837 | -100.0% | -0.44% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,638 | -100.0% | -0.44% | – |
| CRUS | Exit | CIRRUS LOGICINC | $0 | – | -38,679 | -100.0% | -0.49% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -15,191 | -100.0% | -0.50% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -45,747 | -100.0% | -0.50% | – |
| NP | Exit | NEENAH INC | $0 | – | -59,468 | -100.0% | -0.50% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -83,295 | -100.0% | -0.54% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -82,737 | -100.0% | -0.57% | – |
| LH | Exit | LABORATORY CORP AMERICA HLDGS | $0 | – | -1,835 | -100.0% | -0.59% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -54,484 | -100.0% | -0.60% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -68,448 | -100.0% | -0.65% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -233,982 | -100.0% | -0.70% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -85,718 | -100.0% | -0.75% | – |
| TWNK | Exit | HOSTESS BRANDSINCcl a | $0 | – | -359,674 | -100.0% | -0.80% | – |
| APG | Exit | API GROUP CORP | $0 | – | -302,239 | -100.0% | -0.84% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -748,064 | -100.0% | -0.85% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -97,837 | -100.0% | -0.88% | – |
| RXN | Exit | REXNORD CORPORATION | $0 | – | -155,981 | -100.0% | -0.94% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -480,264 | -100.0% | -0.96% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -330,712 | -100.0% | -1.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -273,687 | -100.0% | -1.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -84,000 | -100.0% | -1.17% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -380,645 | -100.0% | -1.17% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -145,544 | -100.0% | -1.19% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -162,387 | -100.0% | -1.25% | – |
| PE | Exit | PARSLEY ENERGYINCcl a | $0 | – | -578,685 | -100.0% | -1.26% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -79,087 | -100.0% | -1.32% | – |
| CWEN | Exit | CLEARWAY ENERGYINCcl c | $0 | – | -275,003 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-22
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.