$668 Million is the total value of Phocas Financial Corp.'s 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUL | New | FULLER H B CO | $7,465,000 | – | 123,981 | +100.0% | 1.12% | – |
| PENN | New | PENN NATL GAMING INC | $5,958,000 | – | 195,842 | +100.0% | 0.89% | – |
| TRNO | New | TERRENO RLTY CORP | $4,129,000 | – | 74,094 | +100.0% | 0.62% | – |
| PINC | New | PREMIER INCcl a | $4,100,000 | – | 114,915 | +100.0% | 0.61% | – |
| VRRM | New | VERRA MOBILITY CORP | $3,426,000 | – | 218,083 | +100.0% | 0.51% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,069,000 | – | 106,105 | +100.0% | 0.46% | – |
| PLUS | New | EPLUS INC | $2,885,000 | – | 54,311 | +100.0% | 0.43% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,713,000 | – | 134,135 | +100.0% | 0.41% | – |
| JACK | New | JACK IN THE BOX INC | $2,703,000 | – | 48,212 | +100.0% | 0.40% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,690,000 | – | 75,612 | +100.0% | 0.40% | – |
| MPLN | New | MULTIPLAN CORPORATION | $2,681,000 | – | 488,308 | +100.0% | 0.40% | – |
| MODV | New | MODIVCARE INC | $2,462,000 | – | 29,137 | +100.0% | 0.37% | – |
| TGT | New | TARGET CORP | $320,000 | – | 2,265 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.