Phocas Financial Corp. Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$563.2M
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HGVHILTON GRAND VA | 123,383 | $2.4M | 0.43% | |
| 102 | MUSAMURPHY USA INC | 21,396 | $2.4M | 0.43% | |
| 103 | GIIIG-III APPAREL GROUP LTD | 177,228 | $2.4M | 0.42% | |
| 104 | SXISTANDEX INTERNATIONAL CORPORATION | 40,441 | $2.3M | 0.41% | |
| 105 | WSMWILLIAMS SONOMA INC | 28,244 | $2.3M | 0.41% | |
| 106 | REXRREXFORD INDUSTRIAL REALTY | 54,934 | $2.3M | 0.40% | |
| 107 | —CUBIC CORPORATION | 47,333 | $2.3M | 0.40% | |
| 108 | FW2NBANNER CORP | 59,149 | $2.2M | 0.40% | |
| 109 | BLMNBLOOMIN BRANDS INC | 207,197 | $2.2M | 0.39% | |
| 110 | —KNOLL INC | 181,156 | $2.2M | 0.39% | |
| 111 | FSSFEDERAL SIGNAL CORPORATION | 73,854 | $2.2M | 0.39% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 29,834 | $2.2M | 0.39% | |
| 113 | CHRSCOHERUS BIOSCIENCES INC | 119,516 | $2.1M | 0.38% | |
| 114 | TGNATEGNA INC | 188,054 | $2.1M | 0.37% | |
| 115 | PLABPHOTRONICOM INC | 186,762 | $2.1M | 0.37% | |
| 116 | AAPLAPPLE COMPUTER INC | 4,979 | $1.8M | 0.32% | |
| 117 | SUISUN COMMUNITIES INC | 12,973 | $1.8M | 0.31% | |
| 118 | JNJJOHNSON & JOHNSON | 12,107 | $1.7M | 0.30% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 45,440 | $1.6M | 0.28% | |
| 120 | SPYSPDR S&P ETF TR | 4,615 | $1.4M | 0.25% | |
| 121 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 29,217 | $1.4M | 0.25% | |
| 122 | ELSEQUITY LIFESTYLE PPTYS | 21,610 | $1.4M | 0.24% | |
| 123 | GOOGLALPHABET INC CL A | 887 | $1.3M | 0.22% | |
| 124 | SPGSIMON PROPERTY GROUP | 18,121 | $1.2M | 0.22% | |
| 125 | VTWOVANGUARD SCOTTSDALE FDS | 10,696 | $1.2M | 0.22% | |
| 126 | ESSESSEX PROPERTY TRUST | 5,326 | $1.2M | 0.22% | |
| 127 | S76STORE CAPITAL CORPORATION | 50,938 | $1.2M | 0.22% | |
| 128 | INVHINVITATION HOMES INC | 43,827 | $1.2M | 0.21% | |
| 129 | MSFTMICROSOFT CORP | 5,875 | $1.2M | 0.21% | |
| 130 | LN5LANNET INC | 161,225 | $1.2M | 0.21% | |
| 131 | PEPPEPSICO INC | 8,516 | $1.1M | 0.20% | |
| 132 | IWRISHARES TR | 19,628 | $1.1M | 0.19% | |
| 133 | BXPBOSTON PROPERTIES INC | 10,989 | $993K | 0.18% | |
| 134 | AVBAVALONBAY COMMUNITIES | 5,623 | $869K | 0.15% | |
| 135 | FRCBFIRST REPUBLIC BANK | 8,114 | $860K | 0.15% | |
| 136 | IYRISHARES TR | 10,763 | $848K | 0.15% | |
| 137 | CSDINVESCO EXCHANGE TRADED FD T | 21,352 | $804K | 0.14% | |
| 138 | JPMJPMORGAN CHASE & CO | 8,272 | $778K | 0.14% | |
| 139 | MAAMID-AMERICA APARTMENT COMMUNITIES | 6,784 | $777K | 0.14% | |
| 140 | EFAISHARES MSCI EAFE INDEX FUND | 12,755 | $776K | 0.14% | |
| 141 | NDQINVESCO QQQ TR | 3,080 | $762K | 0.14% | |
| 142 | DISWALT DISNEY CO | 6,651 | $741K | 0.13% | |
| 143 | CLCOLGATE PALMOLIVE CO | 9,930 | $727K | 0.13% | |
| 144 | EXREXTRA SPACE STORAGE | 7,872 | $727K | 0.13% | |
| 145 | SLG2EURSL GREEN REALTY | 14,442 | $711K | 0.13% | |
| 146 | WELLWELLTOWER INC | 13,551 | $701K | 0.12% | |
| 147 | DOVDOVER CORP | 7,125 | $687K | 0.12% | |
| 148 | TAT&T INC | 22,722 | $686K | 0.12% | |
| 149 | REGREGENCY CTRS CORP | 14,611 | $670K | 0.12% | |
| 150 | PFFISHARES TR | 19,278 | $667K | 0.12% | |
| 151 | CPTCAMDEN PROPERTY TRUST | 7,209 | $657K | 0.12% | |
| 152 | PSAPUBLIC STORAGE INC | 3,365 | $645K | 0.11% | |
| 153 | 8CWCROWN CASTLE INTERNATIONAL CORP | 3,797 | $635K | 0.11% | |
| 154 | SCHASCHWAB STRATEGIC TR | 9,632 | $629K | 0.11% | |
| 155 | KRCKILROY REALTY CORP | 10,687 | $627K | 0.11% | |
| 156 | PGPROCTER & GAMBLE CO | 5,126 | $612K | 0.11% | |
| 157 | KIMKIMCO REALTY CORP | 46,371 | $595K | 0.11% | |
| 158 | ETNEATON CORP | 6,790 | $593K | 0.11% | |
| 159 | SCHMSCHWAB STRATEGIC TR | 10,850 | $570K | 0.10% | |
| 160 | BKOBLUEROCK RESIDENTIAL GROUP | 70,103 | $566K | 0.10% | |
| 161 | CVXCHEVRON CORP NEW | 5,492 | $490K | 0.09% | |
| 162 | DUKDUKE ENERGY CORP | 6,084 | $486K | 0.09% | |
| 163 | IWOISHARES TR | 2,340 | $484K | 0.09% | |
| 164 | LVLNSPDR S&P ETF TR | 11,465 | $440K | 0.08% | |
| 165 | SCHFSCHWAB INTERNATIONAL EQUITY | 14,287 | $425K | 0.08% | |
| 166 | INTCINTEL CORP | 6,543 | $391K | 0.07% | |
| 167 | BACVERIZON COMMUNICATIONS | 6,972 | $384K | 0.07% | |
| 168 | RSPTINVESTCO EXCHANGE TRADED FD T | 1,712 | $340K | 0.06% | |
| 169 | AJGGALLAGHER ARTHUR J &CO | 3,450 | $336K | 0.06% | |
| 170 | LWLAMB WESTON HOLDINGS | 5,039 | $322K | 0.06% | |
| 171 | RHPRYMAN HOSPITALITY PROPERTIES INC | 9,251 | $320K | 0.06% | |
| 172 | UNUSDUNILEVER NV | 6,000 | $319K | 0.06% | |
| 173 | HDSUSDHD SUPPLY HOLDINGS INC | 9,207 | $319K | 0.06% | |
| 174 | —LABORATORY CORP OF AMERICA | 1,835 | $304K | 0.05% | |
| 175 | LOWLOWES COMPANIES INC | 2,240 | $302K | 0.05% | |
| 176 | PGXINVESTCO EXCH TRADED FD TR II | 20,480 | $289K | 0.05% | |
| 177 | RSPINVESTCO EXCHANGE TRADED FD T | 2,825 | $287K | 0.05% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 2,030 | $259K | 0.05% | |
| 179 | TRVCCITIGROUP INC | 4,677 | $238K | 0.04% | |
| 180 | SCHKSCHWAB STRATEGIC TR | 7,818 | $237K | 0.04% | |
| 181 | IWNISHARES TR | 2,380 | $231K | 0.04% | |
| 182 | ATVIEURACTIVISION INC NEW COM NEW | 3,000 | $227K | 0.04% | |
| 183 | VVISA INC | 1,172 | $226K | 0.04% | |
| 184 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,270 | $226K | 0.04% | |
| 185 | COR1EURCORESITE REALTY CORP | 1,822 | $220K | 0.04% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 703 | $213K | 0.04% | |
| 187 | BACBANK OF AMERICA CORP | 8,870 | $210K | 0.04% | |
| 188 | CVSCVS HEALTH CORP | 3,105 | $201K | 0.04% | |
| 189 | —ATLANTIC CAPITAL BANCOMHARES INC | 11,047 | $134K | 0.02% | |
| 190 | —EMMIS COMMUNICTNS CORP CL A | 70,309 | $116K | 0.02% | |
| 191 | ADTADT INC | 12,374 | $98K | 0.02% | |
| 192 | CEMIUSDCHEMBIO DIAGNOSTICOM | 20,000 | $65K | 0.01% |
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