$794 Million is the total value of Phocas Financial Corp.'s 214 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHX | Sell | CHAMPIONX CORPORATION | $14,215,000 | +12.9% | 554,218 | -4.4% | 1.79% | +7.8% |
| TBBK | Sell | BANCORP INC DEL | $11,872,000 | +6.2% | 515,950 | -4.3% | 1.50% | +1.4% |
| CASH | Sell | META FINL GROUP INC | $11,656,000 | +6.9% | 230,231 | -4.4% | 1.47% | +2.1% |
| STRL | Sell | STERLING CONSTR INC | $10,849,000 | -0.5% | 449,610 | -4.3% | 1.37% | -4.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,790,000 | +0.7% | 72,971 | -4.4% | 1.36% | -3.8% |
| MYRG | Sell | MYR GROUP INC DEL | $10,640,000 | +21.4% | 117,030 | -4.3% | 1.34% | +15.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,326,000 | +30.2% | 660,691 | -4.4% | 1.30% | +24.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $10,212,000 | +50.2% | 768,460 | +41.8% | 1.29% | +43.5% |
| PDCE | Buy | PDC ENERGY INC | $10,129,000 | +55.0% | 221,209 | +16.5% | 1.28% | +48.2% |
| ABCB | Sell | AMERIS BANCORP | $10,003,000 | -7.8% | 197,572 | -4.4% | 1.26% | -11.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $9,877,000 | +61.5% | 669,174 | +43.4% | 1.24% | +54.2% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $9,731,000 | +35.8% | 296,776 | +25.4% | 1.22% | +29.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,596,000 | +14.5% | 543,383 | +2.9% | 1.21% | +9.3% |
| RRC | Sell | RANGE RES CORP | $9,557,000 | +55.1% | 570,229 | -4.4% | 1.20% | +48.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $9,474,000 | -5.0% | 149,752 | -4.4% | 1.19% | -9.3% |
| AVNT | Sell | AVIENT CORPORATION | $9,462,000 | -0.5% | 192,477 | -4.4% | 1.19% | -5.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,431,000 | +5.6% | 90,708 | -2.5% | 1.19% | +0.8% |
| ATKR | Sell | ATKORE INC | $9,194,000 | -5.6% | 129,505 | -4.4% | 1.16% | -9.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,895,000 | -2.0% | 120,237 | -4.3% | 1.12% | -6.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,636,000 | +30.0% | 310,452 | +26.8% | 1.09% | +24.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $8,631,000 | +18.5% | 204,250 | -4.4% | 1.09% | +13.2% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $8,621,000 | +23.9% | 474,245 | -4.4% | 1.09% | +18.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,615,000 | +43.7% | 491,217 | +48.1% | 1.08% | +37.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,449,000 | -10.3% | 182,137 | -4.4% | 1.06% | -14.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,202,000 | +9.3% | 449,954 | -8.8% | 1.03% | +4.4% |
| AFIN | Buy | AMERICAN FIN TR INC | $8,146,000 | -9.0% | 960,703 | +5.4% | 1.03% | -13.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $8,070,000 | +178.1% | 183,839 | +150.9% | 1.02% | +165.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,050,000 | +1.3% | 442,310 | -3.3% | 1.01% | -3.2% |
| MODV | Buy | MODIVCARE INC | $7,926,000 | +117.0% | 46,610 | +89.0% | 1.00% | +107.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,781,000 | +0.5% | 421,751 | -4.4% | 0.98% | -4.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,552,000 | -9.7% | 208,525 | -4.4% | 0.95% | -13.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $7,397,000 | -7.1% | 314,125 | -4.2% | 0.93% | -11.3% |
| KFRC | Sell | KFORCE INC | $7,396,000 | +12.3% | 117,542 | -4.4% | 0.93% | +7.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $7,340,000 | -27.3% | 122,532 | -34.8% | 0.92% | -30.6% |
| VREX | New | VAREX IMAGING CORP | $7,294,000 | – | 271,991 | +100.0% | 0.92% | – |
| DAN | Sell | DANA INC | $7,132,000 | -6.6% | 300,209 | -4.4% | 0.90% | -10.8% |
| NPO | Buy | ENPRO INDS INC | $7,062,000 | +119.5% | 72,699 | +92.7% | 0.89% | +109.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,014,000 | -38.5% | 40,932 | -29.5% | 0.88% | -41.3% |
| MTRN | Buy | MATERION CORP | $7,001,000 | +33.8% | 92,921 | +17.6% | 0.88% | +27.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,978,000 | +26.0% | 36,531 | +18.8% | 0.88% | +20.4% |
| ONTO | Sell | ONTO INNOVATION INC | $6,947,000 | +6.3% | 95,124 | -4.3% | 0.88% | +1.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $6,899,000 | -8.3% | 92,921 | -4.4% | 0.87% | -12.4% |
| MEI | Sell | METHODE ELECTRS INC | $6,893,000 | +12.1% | 140,082 | -4.4% | 0.87% | +7.0% |
| KAI | Sell | KADANT INC | $6,850,000 | -9.0% | 38,904 | -4.4% | 0.86% | -13.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,794,000 | -10.4% | 301,319 | -4.3% | 0.86% | -14.4% |
| SCHL | Buy | SCHOLASTIC CORP | $6,791,000 | +106.1% | 179,252 | +63.8% | 0.86% | +97.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,781,000 | -2.2% | 71,993 | -4.3% | 0.85% | -6.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,770,000 | +5.7% | 163,567 | -4.3% | 0.85% | +0.9% |
| UIS | Buy | UNISYS CORP | $6,738,000 | +17.6% | 266,232 | +18.1% | 0.85% | +12.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,698,000 | +34.6% | 413,744 | +19.3% | 0.84% | +28.5% |
| AAN | Buy | THE AARONS COMPANY INC | $6,677,000 | +78.0% | 208,740 | +42.9% | 0.84% | +69.9% |
| FUL | Sell | FULLER H B CO | $6,616,000 | -33.0% | 104,019 | -33.7% | 0.83% | -36.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,486,000 | -14.3% | 155,665 | -4.4% | 0.82% | -18.1% |
| OFIX | New | ORTHOFIX MED INC | $6,478,000 | – | 161,520 | +100.0% | 0.82% | – |
| GFF | Buy | GRIFFON CORP | $6,353,000 | +34.7% | 247,899 | +42.8% | 0.80% | +28.6% |
| LADR | Sell | LADDER CAP CORPcl a | $6,309,000 | -6.4% | 546,758 | -4.2% | 0.79% | -10.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,081,000 | -1.3% | 53,953 | -4.4% | 0.77% | -5.7% |
| WCC | Sell | WESCO INTL INC | $6,055,000 | +13.6% | 58,892 | -4.4% | 0.76% | +8.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,986,000 | -9.3% | 289,633 | -11.1% | 0.75% | -13.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,945,000 | -4.3% | 69,916 | -4.4% | 0.75% | -8.5% |
| APG | Sell | API GROUP CORP | $5,822,000 | -3.4% | 278,700 | -4.4% | 0.73% | -7.8% |
| AIR | Sell | AAR CORP | $5,812,000 | -10.9% | 150,005 | -4.2% | 0.73% | -14.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,715,000 | +9.8% | 220,404 | -4.4% | 0.72% | +5.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $5,632,000 | -8.6% | 349,429 | -4.4% | 0.71% | -12.8% |
| OTTR | Sell | OTTER TAIL CORP | $5,491,000 | +1.2% | 112,511 | -4.3% | 0.69% | -3.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,491,000 | +505.4% | 69,547 | +494.1% | 0.69% | +475.8% |
| MOD | Sell | MODINE MFG CO | $5,428,000 | +7.4% | 327,232 | -4.4% | 0.68% | +2.7% |
| BKH | Sell | BLACK HILLS CORP | $5,392,000 | -6.0% | 82,165 | -4.4% | 0.68% | -10.3% |
| ARNC | Buy | ARCONIC CORPORATION | $5,262,000 | +86.3% | 147,739 | +32.8% | 0.66% | +78.2% |
| PLXS | Sell | PLEXUS CORP | $5,120,000 | -4.8% | 56,021 | -4.4% | 0.64% | -9.0% |
| STL | Sell | STERLING BANCORP DEL | $5,041,000 | -54.8% | 203,354 | -58.0% | 0.64% | -56.8% |
| TPH | Sell | TRI POINTE HOMES INC | $4,941,000 | +0.7% | 230,577 | -4.4% | 0.62% | -3.9% |
| PRG | Buy | PROG HOLDINGS INC | $4,835,000 | +80.3% | 100,459 | +62.2% | 0.61% | +72.0% |
| LZB | Sell | LA Z BOY INC | $4,612,000 | -16.6% | 124,527 | -4.4% | 0.58% | -20.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,609,000 | +4.2% | 140,285 | -4.4% | 0.58% | -0.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,592,000 | +1.6% | 153,088 | -4.3% | 0.58% | -3.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,558,000 | -24.1% | 196,247 | -4.4% | 0.57% | -27.5% |
| AAPL | Buy | APPLE INC | $4,290,000 | +41.2% | 31,329 | +25.9% | 0.54% | +34.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,166,000 | -19.1% | 84,787 | -4.4% | 0.52% | -22.7% |
| ABBV | Buy | ABBVIE INC | $3,992,000 | +5.2% | 35,441 | +1.1% | 0.50% | +0.6% |
| FNB | Sell | F N B CORP | $3,967,000 | -7.1% | 321,763 | -4.3% | 0.50% | -11.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,973,000 | +3.8% | 42,924 | +100.0% | 0.50% | -1.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $3,956,000 | -26.0% | 461,150 | -4.4% | 0.50% | -29.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,904,000 | +0.4% | 97,049 | -4.4% | 0.49% | -4.1% |
| TPIC | Sell | TPI COMPOSITES INC | $3,767,000 | -17.9% | 77,811 | -4.3% | 0.47% | -21.7% |
| VRNT | Sell | VERINT SYS INC | $3,710,000 | -5.3% | 82,334 | -4.4% | 0.47% | -9.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,674,000 | – | 97,913 | +100.0% | 0.46% | – |
| PLD | Sell | PROLOGIS INC. | $3,578,000 | +11.7% | 29,941 | -1.0% | 0.45% | +6.9% |
| COHU | New | COHU INC | $3,563,000 | – | 96,861 | +100.0% | 0.45% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $3,538,000 | -7.2% | 76,788 | -4.4% | 0.45% | -11.3% |
| DLX | New | DELUXE CORP | $3,522,000 | – | 73,748 | +100.0% | 0.44% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,476,000 | +18.0% | 251,358 | +24.7% | 0.44% | +12.9% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,459,000 | – | 166,561 | +100.0% | 0.44% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,456,000 | +9.9% | 12,796 | -2.8% | 0.44% | +4.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,438,000 | -37.4% | 44,397 | -68.8% | 0.43% | -40.2% |
| NVTA | New | INVITAE CORP | $3,430,000 | – | 101,715 | +100.0% | 0.43% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,414,000 | – | 56,008 | +100.0% | 0.43% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,401,000 | -11.0% | 105,159 | -4.4% | 0.43% | -15.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,378,000 | -6.9% | 79,887 | -4.3% | 0.42% | -11.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,377,000 | -51.7% | 40,188 | -64.2% | 0.42% | -54.0% |
| MYGN | New | MYRIAD GENETICS INC | $3,293,000 | – | 107,699 | +100.0% | 0.42% | – |
| ASIX | New | ADVANSIX INC | $3,274,000 | – | 109,667 | +100.0% | 0.41% | – |
| R | New | RYDER SYS INC | $3,256,000 | – | 43,806 | +100.0% | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $3,230,000 | +43.2% | 11,925 | +24.6% | 0.41% | +37.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,222,000 | +3.7% | 391,603 | +12.8% | 0.41% | -1.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $3,198,000 | – | 95,122 | +100.0% | 0.40% | – |
| PRI | Sell | PRIMERICA INC | $3,170,000 | -47.2% | 20,702 | -49.0% | 0.40% | -49.6% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,112,000 | – | 49,026 | +100.0% | 0.39% | – |
| SF | Sell | STIFEL FINL CORP | $3,082,000 | -68.8% | 47,528 | -69.2% | 0.39% | -70.2% |
| FBK | Sell | FB FINL CORP | $2,985,000 | -19.7% | 79,986 | -4.4% | 0.38% | -23.3% |
| EQIX | Sell | EQUINIX INC | $2,841,000 | +14.1% | 3,540 | -3.4% | 0.36% | +9.1% |
| SNEX | Sell | STONEX GROUP INC | $2,820,000 | -11.3% | 46,481 | -4.4% | 0.36% | -15.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $2,819,000 | – | 170,334 | +100.0% | 0.36% | – |
| SKYW | Sell | SKYWEST INC | $2,749,000 | -24.4% | 63,845 | -4.4% | 0.35% | -27.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,722,000 | +7.2% | 26,109 | -0.6% | 0.34% | +2.4% |
| TGNA | Sell | TEGNA INC | $2,666,000 | -4.8% | 142,124 | -4.4% | 0.34% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,554,000 | +27.5% | 1,046 | +7.7% | 0.32% | +22.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,439,000 | +12.6% | 42,842 | -0.3% | 0.31% | +7.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,417,000 | +8.0% | 13,285 | -2.4% | 0.30% | +3.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,330,000 | +21.1% | 14,227 | -2.0% | 0.29% | +15.4% |
| IWR | ISHARES TRrus mid cap etf | $2,285,000 | +7.1% | 28,846 | 0.0% | 0.29% | +2.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,154,000 | +10.7% | 16,509 | -3.4% | 0.27% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,142,000 | +5.4% | 13,008 | +5.2% | 0.27% | +0.7% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,090,000 | +11.5% | 45,651 | 0.0% | 0.26% | +6.5% | |
| SUI | Sell | SUN CMNTYS INC | $1,916,000 | +12.2% | 11,182 | -1.7% | 0.24% | +7.1% |
| STOR | Sell | STORE CAP CORP | $1,723,000 | +1.0% | 49,953 | -1.9% | 0.22% | -3.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,674,000 | +23.4% | 22,530 | +5.6% | 0.21% | +17.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,656,000 | – | 30,058 | +100.0% | 0.21% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,626,000 | +4.4% | 15,616 | -0.1% | 0.20% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,592,000 | +14.0% | 42,705 | -2.2% | 0.20% | +8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,575,000 | +14.5% | 8,419 | +2.1% | 0.20% | +9.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,493,000 | +75.4% | 19,399 | +63.3% | 0.19% | +67.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,442,000 | +17.4% | 12,315 | +1.7% | 0.18% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,410,000 | +5.7% | 9,066 | +3.5% | 0.18% | +1.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,403,000 | +5.1% | 17,935 | 0.0% | 0.18% | +0.6% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,242,000 | +2.6% | 19,251 | 0.0% | 0.16% | -2.5% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,186,000 | +15.9% | 7,047 | -0.5% | 0.15% | +10.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,164,000 | +7.1% | 3,735 | +3.3% | 0.15% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $1,148,000 | -3.4% | 6,536 | +1.5% | 0.14% | -7.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,101,000 | +9.9% | 10,802 | -0.9% | 0.14% | +5.3% |
| PEP | PEPSICO INC | $1,102,000 | +4.7% | 7,441 | 0.0% | 0.14% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $1,073,000 | +33.6% | 3,570 | +9.7% | 0.14% | +27.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,065,000 | +3.8% | 7,070 | -2.3% | 0.13% | -0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,038,000 | +8.4% | 7,395 | +4.2% | 0.13% | +4.0% |
| AVB | AVALONBAY CMNTYS INC | $1,005,000 | +13.0% | 4,818 | 0.0% | 0.13% | +8.5% | |
| ETN | EATON CORP PLC | $995,000 | +7.1% | 6,715 | 0.0% | 0.12% | +1.6% | |
| EFA | ISHARES TRmsci eafe etf | $988,000 | +3.9% | 12,530 | 0.0% | 0.12% | -0.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $973,000 | +1.1% | 17,831 | 0.0% | 0.12% | -3.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $963,000 | -5.3% | 28,004 | -2.0% | 0.12% | -9.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $950,000 | +11.8% | 8,295 | -1.1% | 0.12% | +7.1% |
| SLG | Sell | SL GREEN RLTY CORP | $939,000 | +12.1% | 11,743 | -1.9% | 0.12% | +6.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $914,000 | +2.8% | 27,473 | -1.9% | 0.12% | -1.7% |
| REG | Sell | REGENCY CTRS CORP | $913,000 | +10.5% | 14,251 | -2.1% | 0.12% | +5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $871,000 | +16.9% | 5,255 | +12.5% | 0.11% | +12.2% |
| DOV | DOVER CORP | $869,000 | +9.7% | 5,775 | 0.0% | 0.11% | +4.8% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $855,000 | +3.5% | 25,720 | -0.1% | 0.11% | -0.9% |
| KRE | SPDR SER TRs&p regl bkg | $852,000 | -1.4% | 13,010 | 0.0% | 0.11% | -6.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $828,000 | +3.4% | 21,002 | -1.4% | 0.10% | -1.9% |
| CL | COLGATE PALMOLIVE CO | $807,000 | +3.1% | 9,930 | 0.0% | 0.10% | -1.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $800,000 | +27.4% | 1,870 | +18.1% | 0.10% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | +24.3% | 2,890 | +14.2% | 0.10% | +18.8% |
| NVDA | New | NVIDIA CORPORATION | $793,000 | – | 992 | +100.0% | 0.10% | – |
| CI | CIGNA CORP NEW | $769,000 | -1.9% | 3,245 | 0.0% | 0.10% | -5.8% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $735,000 | +10.0% | 9,202 | +1.7% | 0.09% | +5.7% |
| PG | PROCTER AND GAMBLE CO | $732,000 | -0.4% | 5,426 | 0.0% | 0.09% | -5.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $732,000 | +10.7% | 3,755 | -2.3% | 0.09% | +5.7% |
| ESS | Sell | ESSEX PPTY TR INC | $711,000 | +2.9% | 2,373 | -6.8% | 0.09% | -1.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $695,000 | -1.3% | 68,363 | -1.9% | 0.09% | -5.4% |
| AGG | ISHARES TRcore us aggbd et | $588,000 | +1.2% | 5,103 | 0.0% | 0.07% | -3.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $568,000 | +44.9% | 1,436 | +29.0% | 0.07% | +38.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $563,000 | +5.8% | 4,903 | +0.6% | 0.07% | +1.4% |
| LH | LABORATORY CORP AMER HLDGS | $506,000 | +8.1% | 1,835 | 0.0% | 0.06% | +3.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $506,000 | +2.2% | 33,030 | 0.0% | 0.06% | -1.5% | |
| BLK | Buy | BLACKROCK INC | $511,000 | +137.7% | 585 | +105.3% | 0.06% | +128.6% |
| DUK | DUKE ENERGY CORP NEW | $508,000 | +2.2% | 5,151 | 0.0% | 0.06% | -3.0% | |
| AMZN | New | AMAZON COM INC | $502,000 | – | 146 | +100.0% | 0.06% | – |
| AJG | GALLAGHER ARTHUR J & CO | $483,000 | +12.3% | 3,450 | 0.0% | 0.06% | +7.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $460,000 | +5.5% | 18,092 | 0.0% | 0.06% | +1.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $451,000 | +6.4% | 11,486 | +4.1% | 0.06% | +1.8% |
| LOW | LOWES COS INC | $441,000 | +1.8% | 2,275 | 0.0% | 0.06% | -1.8% | |
| ABT | ABBOTT LABS | $441,000 | -3.5% | 3,810 | 0.0% | 0.06% | -6.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $419,000 | +7.4% | 1,447 | 0.0% | 0.05% | +3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,000 | -1.2% | 7,339 | +2.6% | 0.05% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $409,000 | +16.9% | 1,156 | +5.5% | 0.05% | +13.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $402,000 | – | 4,257 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $393,000 | – | 6,645 | +100.0% | 0.05% | – |
| IAT | ISHARES TRus regnl bks etf | $362,000 | +1.7% | 6,295 | 0.0% | 0.05% | -2.1% | |
| UL | UNILEVER PLCspon adr new | $351,000 | +4.8% | 6,000 | 0.0% | 0.04% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $348,000 | +42.0% | 767 | +32.9% | 0.04% | +37.5% |
| IWB | ISHARES TRrus 1000 etf | $334,000 | +8.1% | 1,380 | 0.0% | 0.04% | +2.4% | |
| CVX | Sell | CHEVRON CORP NEW | $319,000 | -1.5% | 3,046 | -1.6% | 0.04% | -7.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $316,000 | +4.3% | 1,650 | 0.0% | 0.04% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $319,000 | – | 841 | +100.0% | 0.04% | – |
| LW | LAMB WESTON HLDGS INC | $306,000 | +3.7% | 3,803 | 0.0% | 0.04% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $308,000 | +10.4% | 3,236 | +7.9% | 0.04% | +5.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $293,000 | – | 3,955 | +100.0% | 0.04% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $284,000 | – | 6,664 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INCcap stk cl c | $283,000 | +20.9% | 113 | 0.0% | 0.04% | +16.1% | |
| INTC | INTEL CORP | $281,000 | -12.5% | 5,018 | 0.0% | 0.04% | -16.7% | |
| COR | New | CORESITE RLTY CORP | $280,000 | – | 2,087 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $281,000 | +24.3% | 6,830 | +17.2% | 0.04% | +16.7% |
| DE | New | DEERE & CO | $278,000 | – | 790 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $272,000 | +5.0% | 3,857 | +8.4% | 0.03% | 0.0% |
| CVS | CVS HEALTH CORP | $259,000 | +10.7% | 3,105 | 0.0% | 0.03% | +6.5% | |
| ACES | Sell | ALPS ETF TRclean energy | $262,000 | -4.0% | 3,465 | -0.9% | 0.03% | -8.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $253,000 | – | 1,860 | +100.0% | 0.03% | – |
| WMT | WALMART INC | $248,000 | +3.8% | 1,760 | 0.0% | 0.03% | -3.1% | |
| PFE | PFIZER INC | $220,000 | +7.8% | 5,636 | 0.0% | 0.03% | +3.7% | |
| ARKK | New | ARK ETF TRinnovation etf | $226,000 | – | 1,735 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | – | 1,150 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $203,000 | – | 1,317 | +100.0% | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $138,000 | – | 14,199 | +100.0% | 0.02% | – |
| ADT | ADT INC DEL | $115,000 | +27.8% | 10,700 | 0.0% | 0.01% | +16.7% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $89,000 | -15.2% | 30,000 | 0.0% | 0.01% | -21.4% | |
| CBLDQ | Exit | CBL & ASSOCIATES PPTYS | $0 | – | -11,969 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| RWJ | Exit | INVESCOs&p smlcp 600 rv etf | $0 | – | -2,898 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -12,062 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR | $0 | – | -12,286 | -100.0% | -0.10% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -135,816 | -100.0% | -0.19% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -27,856 | -100.0% | -0.24% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -45,898 | -100.0% | -0.44% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -134,740 | -100.0% | -0.47% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -201,122 | -100.0% | -0.66% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -82,636 | -100.0% | -0.73% | – |
| FOE | Exit | FERRO CORP | $0 | – | -353,496 | -100.0% | -0.79% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -136,891 | -100.0% | -0.79% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -74,875 | -100.0% | -0.88% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -54,070 | -100.0% | -0.97% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -150,974 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.