Phocas Financial Corp. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$497.2M
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRSCOHERUS BIOSCIENCES INC | 129,859 | $2.1M | 0.42% | |
| 102 | —MAGELLAN HEALTH INC | 43,471 | $2.1M | 0.42% | |
| 103 | WKCWORLD FUEL SERVICES CORPORATION | 80,879 | $2.0M | 0.41% | |
| 104 | —KNOLL INC | 196,878 | $2.0M | 0.41% | |
| 105 | —PARSLEY ENERGY INC | 349,655 | $2.0M | 0.40% | |
| 106 | AEOAMERICAN EAGLE OUTFITTERS INC | 242,373 | $1.9M | 0.39% | |
| 107 | ELSEQUITY LIFESTYLE PPTYS | 33,372 | $1.9M | 0.39% | |
| 108 | DCODUCOMMUN INCORPORATED | 76,201 | $1.9M | 0.38% | |
| 109 | TCFTCF FINANCIAL CORP NEW NPV | 81,937 | $1.9M | 0.37% | |
| 110 | BXMTBLACKSTONE MORTGAGE TRUST INC | 97,656 | $1.8M | 0.37% | |
| 111 | —FERRO CORP | 192,796 | $1.8M | 0.36% | |
| 112 | KOPKOPPERS HOLDINGS INC | 144,501 | $1.8M | 0.36% | |
| 113 | FULHB FULLER COMPANY | 60,145 | $1.7M | 0.34% | |
| 114 | JNJJOHNSON & JOHNSON | 12,437 | $1.6M | 0.33% | |
| 115 | SUISUN COMMUNITIES INC | 12,972 | $1.6M | 0.33% | |
| 116 | BLMNBLOOMIN BRANDS INC | 225,274 | $1.6M | 0.32% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 48,340 | $1.6M | 0.32% | |
| 118 | MURMURPHY OIL CORPORATION | 220,506 | $1.4M | 0.27% | |
| 119 | MODMODINE MANUFACTURING CO | 396,932 | $1.3M | 0.26% | |
| 120 | AAPLAPPLE COMPUTER INC | 4,959 | $1.3M | 0.25% | |
| 121 | SPYSPDR S&P 500 ETF TR | 4,840 | $1.2M | 0.25% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 20,494 | $1.2M | 0.25% | |
| 123 | LN5LANNET INC | 175,237 | $1.2M | 0.24% | |
| 124 | ESSESSEX PROPERTY TRUST | 5,381 | $1.2M | 0.24% | |
| 125 | DBIDESIGNER BRANDS INC | 235,898 | $1.2M | 0.24% | |
| 126 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 17,402 | $1.1M | 0.22% | |
| 127 | PEPPEPSICO INC | 8,616 | $1.0M | 0.21% | |
| 128 | BXPBOSTON PROPERTIES INC | 11,143 | $1.0M | 0.21% | |
| 129 | GOOGLALPHABET INC | 865 | $1.0M | 0.20% | |
| 130 | INVHINVITATION HOMES INC | 43,498 | $929K | 0.19% | |
| 131 | AVBAVALONBAY COMMUNITIES | 5,623 | $827K | 0.17% | |
| 132 | CSDINVESCO EXHANGE-TRADED FD T | 27,952 | $795K | 0.16% | |
| 133 | MSFTMICROSOFT CORP | 5,020 | $791K | 0.16% | |
| 134 | PDCEUSDPDC ENERGY | 126,571 | $786K | 0.16% | |
| 135 | HPPHUDSON PACIFIC PROPERTIES INC | 30,956 | $785K | 0.16% | |
| 136 | JPMJPMORGAN CHASE & CO | 8,600 | $774K | 0.16% | |
| 137 | PGPROCTER & GAMBLE CO | 7,026 | $772K | 0.16% | |
| 138 | EXREXTRA SPACE STORAGE | 7,947 | $761K | 0.15% | |
| 139 | EFAISHARES TR | 13,975 | $747K | 0.15% | |
| 140 | COR1EURCORESITE REALTY CORP | 6,444 | $746K | 0.15% | |
| 141 | IYRISHARES TR | 10,686 | $743K | 0.15% | |
| 142 | FRCBFIRST REPUBLIC BANK | 8,974 | $738K | 0.15% | |
| 143 | SPGSIMON PROPERTY GROUP | 13,435 | $737K | 0.15% | |
| 144 | MAAMID-AMERICA APARTMENT COMMUNITIES | 6,741 | $694K | 0.14% | |
| 145 | KRCKILROY REALTY CORP | 10,792 | $687K | 0.14% | |
| 146 | DOVDOVER CORP | 8,025 | $673K | 0.14% | |
| 147 | PSAPUBLIC STORAGE INC | 3,365 | $668K | 0.13% | |
| 148 | TAT&T INC | 22,673 | $660K | 0.13% | |
| 149 | CLCOLGATE PALMOLIVE CO | 9,930 | $658K | 0.13% | |
| 150 | DISWALT DISNEY CO | 6,651 | $642K | 0.13% | |
| 151 | WELLWELLTOWER INC | 13,458 | $616K | 0.12% | |
| 152 | PFFISHARES TR | 19,053 | $606K | 0.12% | |
| 153 | IWRISHARES TR | 13,728 | $592K | 0.12% | |
| 154 | NDQINVESCO QQQ TR | 3,050 | $580K | 0.12% | |
| 155 | CPTCAMDEN PROPERTY TRUST | 7,284 | $577K | 0.12% | |
| 156 | REGREGENCY CTRS CORP | 14,529 | $558K | 0.11% | |
| 157 | 8CWCROWN CASTLE INTERNATIONAL CORP | 3,832 | $553K | 0.11% | |
| 158 | ETNEATON CORP | 7,090 | $550K | 0.11% | |
| 159 | BACVERIZON COMMUNICATIONS | 9,978 | $536K | 0.11% | |
| 160 | SCHASCHWAB STRATEGIC TR | 9,632 | $496K | 0.10% | |
| 161 | CVXCHEVRON CORP NEW | 6,792 | $492K | 0.10% | |
| 162 | DUKDUKE ENERGY CORP | 6,084 | $492K | 0.10% | |
| 163 | SCHMSCHWAB STRATEGIC TR | 10,850 | $457K | 0.09% | |
| 164 | INTCINTEL CORP | 7,643 | $413K | 0.08% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 14,507 | $374K | 0.08% | |
| 166 | IWOISHARES TR | 2,240 | $354K | 0.07% | |
| 167 | RSPTINVESCO EXCHANGE TRADED FR T | 1,922 | $306K | 0.06% | |
| 168 | COLDAMERICOLD REALTY TRUST | 8,932 | $304K | 0.06% | |
| 169 | SLG2EURSL GREEN REALTY | 7,000 | $301K | 0.06% | |
| 170 | LVLNSPDR SER TR | 8,965 | $292K | 0.06% | |
| 171 | UNUSDUNILEVER N V | 6,000 | $292K | 0.06% | |
| 172 | LWLAMB WESTON HOLDINGS | 5,039 | $287K | 0.06% | |
| 173 | AJGGALLAGHER ARTHUR J &CO | 3,450 | $281K | 0.06% | |
| 174 | PGXINVESCO EXHANGE-TRADED FD T | 20,480 | $269K | 0.05% | |
| 175 | HDSUSDHD SUPPLY HOLDINGS INC | 9,207 | $261K | 0.05% | |
| 176 | SCHKSCHWAB STRATEGIC TR | 9,818 | $246K | 0.05% | |
| 177 | BRK/BBERKSHIRE HATHAWAY | 1,270 | $232K | 0.05% | |
| 178 | —LABORATORY CORP OF AMERICA | 1,835 | $231K | 0.05% | |
| 179 | TRVCCITIGROUP INC | 5,477 | $230K | 0.05% | |
| 180 | CLXCLOROX CO DEL | 1,250 | $216K | 0.04% | |
| 181 | XOMEXXON MOBIL CORP | 5,589 | $212K | 0.04% | |
| 182 | —EMMIS COMMUNICTNS CORP | 74,232 | $148K | 0.03% | |
| 183 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $131K | 0.03% | |
| 184 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $102K | 0.02% | |
| 185 | CPE3EURCALLON PETROLEUM CO | 11,652 | $6K | 0.00% |
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