$646 Million is the total value of Phocas Financial Corp.'s 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | Sell | SELECT MED HLDGS CORP | $4,739,000 | -19.2% | 214,441 | -13.6% | 0.73% | -16.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $4,508,000 | -18.5% | 164,468 | -24.9% | 0.70% | -15.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,816,000 | -30.3% | 192,619 | -26.2% | 0.59% | -28.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,571,000 | -41.4% | 95,484 | -45.9% | 0.55% | -39.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,389,000 | -40.6% | 290,113 | -19.9% | 0.52% | -38.6% |
| COHU | Sell | COHU INC | $3,021,000 | -20.1% | 117,193 | -14.0% | 0.47% | -17.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,992,000 | -47.8% | 152,874 | -47.0% | 0.46% | -46.0% |
| RRC | Sell | RANGE RES CORP | $2,970,000 | -44.0% | 117,592 | -45.2% | 0.46% | -42.1% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,419,000 | -64.6% | 178,686 | -46.5% | 0.22% | -63.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $935,000 | -6.4% | 7,345 | -1.3% | 0.14% | -3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $766,000 | -9.2% | 6,290 | -3.5% | 0.12% | -5.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $741,000 | -10.8% | 16,356 | -5.8% | 0.12% | -7.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $649,000 | -3.7% | 17,180 | -0.6% | 0.10% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $542,000 | -6.1% | 9,207 | -7.3% | 0.08% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $360,000 | -3.5% | 1,230 | -2.0% | 0.06% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $299,000 | -40.2% | 10,612 | -33.3% | 0.05% | -38.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $181,000 | -12.6% | 15,205 | -9.3% | 0.03% | -9.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $120,000 | -96.3% | 12,282 | -95.8% | 0.02% | -96.1% |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,350 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,189 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,150 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,860 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -52,620 | -100.0% | -0.21% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -225,519 | -100.0% | -0.28% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -316,455 | -100.0% | -0.34% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -37,177 | -100.0% | -0.39% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -488,308 | -100.0% | -0.40% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -26,281 | -100.0% | -0.43% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -144,241 | -100.0% | -0.47% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -105,229 | -100.0% | -0.53% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -210,543 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.