Phocas Financial Corp. - Q1 2021 holdings

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$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 49.3% .

All

			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%
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%
OMF	Sell	ONEMAIN HLDGS INC	$10,090,000	+7.8%	187,836	-3.4%	1.33%	-7.1%
SF	Sell	STIFEL FINL CORP	$9,890,000	+22.4%	154,390	-3.6%	1.30%	+5.6%
ATKR	Sell	ATKORE INC	$9,736,000	+68.6%	135,415	-3.6%	1.28%	+45.4%
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%
MYRG	Sell	MYR GROUP INC DEL	$8,763,000	+15.1%	122,270	-3.5%	1.16%	-0.8%
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%
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%
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%
BOOT	Sell	BOOT BARN HLDGS INC	$6,997,000	-21.4%	112,286	-45.3%	0.92%	-32.2%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$6,797,000	+10.0%	542,002	-1.6%	0.90%	-5.2%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$6,638,000	-38.7%	74,875	-55.4%	0.88%	-47.1%
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%
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%
MEI	Sell	METHODE ELECTRS INC	$6,149,000	+5.7%	146,476	-3.6%	0.81%	-8.8%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$6,005,000	-10.0%	205,235	-3.6%	0.79%	-22.4%
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%
LZB	Sell	LA Z BOY INC	$5,531,000	+1382.8%	130,207	-3.5%	0.73%	+1178.9%
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%
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%
TPIC	Sell	TPI COMPOSITES INC	$4,588,000	-62.1%	81,302	-79.6%	0.60%	-67.3%
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%
FSS	Sell	FEDERAL SIGNAL CORP	$3,887,000	+11.3%	101,477	-3.6%	0.51%	-3.9%
KOP	Sell	KOPPERS HOLDINGS INC	$3,822,000	+7.6%	109,978	-3.5%	0.50%	-7.2%
ABBV	Sell	ABBVIE INC	$3,794,000	+0.2%	35,060	-0.8%	0.50%	-13.6%
FBK	Sell	FB FINL CORP	$3,719,000	+23.5%	83,653	-3.6%	0.49%	+6.3%
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%
SNEX	Sell	STONEX GROUP INC	$3,178,000	+9.0%	48,605	-3.5%	0.42%	-6.1%
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%
EQIX	Sell	EQUINIX INC	$2,491,000	-6.1%	3,665	-1.4%	0.33%	-19.2%
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%
JNJ	Sell	JOHNSON & JOHNSON	$2,032,000	+4.2%	12,363	-0.2%	0.27%	-10.1%
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%
SUI	Sell	SUN CMNTYS INC	$1,707,000	-13.8%	11,376	-12.8%	0.22%	-25.7%
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%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,357,000	-0.9%	21,330	-1.3%	0.18%	-14.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,023,000	+12.5%	7,083	-1.3%	0.14%	-2.9%
AVB	Sell	AVALONBAY CMNTYS INC	$889,000	+10.0%	4,818	-4.4%	0.12%	-5.6%
BXP	Sell	BOSTON PROPERTIES INC	$850,000	-12.7%	8,391	-18.6%	0.11%	-24.8%
REG	Sell	REGENCY CTRS CORP	$826,000	+23.8%	14,554	-0.6%	0.11%	+6.9%
PG	Sell	PROCTER AND GAMBLE CO	$735,000	-8.5%	5,426	-6.1%	0.10%	-21.1%
ESS	Sell	ESSEX PPTY TR INC	$691,000	+9.3%	2,545	-4.5%	0.09%	-6.2%
T	Sell	AT&T INC	$365,000	-7.6%	12,062	-12.3%	0.05%	-20.0%
PENN	Sell	PENN NATL GAMING INC	$335,000	+12.8%	3,200	-7.1%	0.04%	-2.2%
CVX	Sell	CHEVRON CORP NEW	$324,000	+18.2%	3,096	-4.6%	0.04%	+2.4%
BAC	Sell	BK OF AMERICA CORP	$226,000	+9.2%	5,830	-14.6%	0.03%	-6.2%
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

Signatures

The EDGAR filing(s) were signed by:

Frances Chiu — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (794241000.0 != 758357000.0)
The reported number of holdings is incorrect (162 != 201)

Export Phocas Financial Corp.'s holdings