$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VREX | New | VAREX IMAGING CORP | $7,294,000 | – | 271,991 | +100.0% | 0.92% | – |
| OFIX | New | ORTHOFIX MED INC | $6,478,000 | – | 161,520 | +100.0% | 0.82% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,674,000 | – | 97,913 | +100.0% | 0.46% | – |
| COHU | New | COHU INC | $3,563,000 | – | 96,861 | +100.0% | 0.45% | – |
| DLX | New | DELUXE CORP | $3,522,000 | – | 73,748 | +100.0% | 0.44% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,459,000 | – | 166,561 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $3,198,000 | – | 95,122 | +100.0% | 0.40% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,112,000 | – | 49,026 | +100.0% | 0.39% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,819,000 | – | 170,334 | +100.0% | 0.36% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,656,000 | – | 30,058 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $793,000 | – | 992 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $502,000 | – | 146 | +100.0% | 0.06% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $319,000 | – | 841 | +100.0% | 0.04% | – |
| 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% | – |
| COR | New | CORESITE RLTY CORP | $280,000 | – | 2,087 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $278,000 | – | 790 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $253,000 | – | 1,860 | +100.0% | 0.03% | – |
| 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% | – |
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/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.