Phocas Financial Corp. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$938.0M
Holdings
193
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKRTIMKEN CO | 88,414 | $3.8M | 0.41% | |
| 102 | PDCOEURPATTERSON COMPANIES INC. | 215,035 | $3.8M | 0.41% | |
| 103 | —TIVITY HEALTH INC. | 222,719 | $3.7M | 0.39% | |
| 104 | CAKECHEESECAKE FACTORY INCORPORATED | 87,664 | $3.7M | 0.39% | |
| 105 | FBKFB FINANCIAL CORPORATION | 94,994 | $3.6M | 0.38% | |
| 106 | IBTXUSDINDEPENDENT BANK GROUP INC. | 64,821 | $3.4M | 0.36% | |
| 107 | AREALEXANDRIA REAL ESTATE | 20,724 | $3.2M | 0.34% | |
| 108 | —FERRO CORP | 262,164 | $3.1M | 0.33% | |
| 109 | AVBAVALONBAY COMMUNITIES | 13,984 | $3.0M | 0.32% | |
| 110 | PLDPROLOGIS | 32,928 | $2.8M | 0.30% | |
| 111 | ELSEQUITY LIFESTYLE PPTYS | 20,895 | $2.8M | 0.30% | |
| 112 | ABBVABBVIE INC | 35,580 | $2.7M | 0.29% | |
| 113 | SCHHSCHWAB STRATEGIC TR | 51,141 | $2.4M | 0.26% | |
| 114 | SUISUN COMMUNITIES INC | 14,822 | $2.2M | 0.23% | |
| 115 | FULH.B. FULLER COMPANY | 46,338 | $2.2M | 0.23% | |
| 116 | AMTAMERICAN TOWER CORP | 9,580 | $2.1M | 0.23% | |
| 117 | SPGSIMON PROPERTY GROUP | 11,570 | $1.8M | 0.19% | |
| 118 | COHRII-VI INCORPORATED | 48,903 | $1.7M | 0.18% | |
| 119 | COR1EURCORESITE REALTY CORP | 14,050 | $1.7M | 0.18% | |
| 120 | JNJJOHNSON & JOHNSON | 12,517 | $1.6M | 0.17% | |
| 121 | BXPBOSTON PROPERTIES INC | 12,475 | $1.6M | 0.17% | |
| 122 | WELLWELLTOWER INC | 17,649 | $1.6M | 0.17% | |
| 123 | SPYSPDR S&P 500 ETF TR | 5,294 | $1.6M | 0.17% | |
| 124 | S76STORE CAPITAL CORPORATION | 40,595 | $1.5M | 0.16% | |
| 125 | HPPHUDSON PACIFIC PROPERTIES INC. | 45,397 | $1.5M | 0.16% | |
| 126 | CSDINVESCO EXCHANGE TRADED FD T | 30,628 | $1.4M | 0.15% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 19,094 | $1.4M | 0.14% | |
| 128 | ESSESSEX PROPERTY TRUST | 4,047 | $1.3M | 0.14% | |
| 129 | EXREXTRA SPACE STORAGE | 10,781 | $1.3M | 0.13% | |
| 130 | CPTCAMDEN PROPERTY TRUST | 11,244 | $1.2M | 0.13% | |
| 131 | PEPPEPSICO INC | 8,616 | $1.2M | 0.13% | |
| 132 | EFAISHARES MSCI EAFE INDEX FUND | 17,475 | $1.1M | 0.12% | |
| 133 | JPMJPMORGAN CHASE & CO | 9,597 | $1.1M | 0.12% | |
| 134 | AAPLAPPLE COMPUTER INC | 5,000 | $1.1M | 0.12% | |
| 135 | REGREGENCY CTRS CORP | 14,994 | $1.0M | 0.11% | |
| 136 | GOOGLALPHABET INC CL A | 850 | $1.0M | 0.11% | |
| 137 | IYRISHARES TR | 10,265 | $960K | 0.10% | |
| 138 | FRCBFIRST REPUBLIC BANK | 9,694 | $937K | 0.10% | |
| 139 | KRCKILROY REALTY CORP | 11,972 | $932K | 0.10% | |
| 140 | INVHINVITATION HOMES INC. | 31,501 | $932K | 0.10% | |
| 141 | TAT&T INC | 24,582 | $930K | 0.10% | |
| 142 | PGPROCTER & GAMBLE CO | 7,106 | $883K | 0.09% | |
| 143 | DISWALT DISNEY CO | 6,627 | $863K | 0.09% | |
| 144 | PSAPUBLIC STORAGE INC | 3,415 | $837K | 0.09% | |
| 145 | CVXCHEVRON CORP NEW | 7,062 | $837K | 0.09% | |
| 146 | SCHFSCHWAB INTERNATIONAL EQUITY | 25,234 | $803K | 0.09% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 14,150 | $800K | 0.09% | |
| 148 | DOVDOVER CORP | 8,025 | $798K | 0.09% | |
| 149 | PFFISHARES TR | 20,253 | $760K | 0.08% | |
| 150 | RSPTINVESCO EXCHANGE TRADED FD T | 4,133 | $739K | 0.08% | |
| 151 | CLCOLGATE PALMOLIVE CO | 9,930 | $729K | 0.08% | |
| 152 | PKPARK HOTELS & RESORTS INC | 29,046 | $725K | 0.08% | |
| 153 | MSFTMICROSOFT CORP | 5,020 | $697K | 0.07% | |
| 154 | VENVENTAS INC | 9,471 | $691K | 0.07% | |
| 155 | SLG2EURSL GREEN REALTY | 8,403 | $686K | 0.07% | |
| 156 | ETNEATON CORP PLC | 8,030 | $667K | 0.07% | |
| 157 | KIMKIMCO REALTY CORP | 31,846 | $664K | 0.07% | |
| 158 | SCHASCHWAB STRATEGIC TR | 9,496 | $662K | 0.07% | |
| 159 | DUKDUKE ENERGY CORP | 6,616 | $634K | 0.07% | |
| 160 | EGPEASTGROUP | 5,016 | $627K | 0.07% | |
| 161 | VNOVORNADO REALTY TRUST | 9,822 | $625K | 0.07% | |
| 162 | IFGLISHARES TR | 20,955 | $621K | 0.07% | |
| 163 | BACVERIZON COMMUNICATIONS | 9,978 | $602K | 0.06% | |
| 164 | SRGSERITAGE GROWTH PROPERTIES | 14,088 | $598K | 0.06% | |
| 165 | NDQINVESCO QQQ TR | 3,050 | $575K | 0.06% | |
| 166 | FRTEURFEDERAL REALTY INVT TR | 4,098 | $557K | 0.06% | |
| 167 | CUBECUBESMART | 14,683 | $512K | 0.05% | |
| 168 | XOMEXXON MOBIL CORP | 6,462 | $456K | 0.05% | |
| 169 | TRVCCITIGROUP INC | 6,517 | $450K | 0.05% | |
| 170 | INTCINTEL CORP | 8,643 | $445K | 0.05% | |
| 171 | IWOISHARES TR | 2,240 | $431K | 0.05% | |
| 172 | HDSUSDHD SUPPLY HOLDINGS INC | 10,809 | $423K | 0.05% | |
| 173 | LWLAMB WESTON HOLDINGS | 5,718 | $415K | 0.04% | |
| 174 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $404K | 0.04% | |
| 175 | LOWLOWES COMPANIES INC | 3,650 | $401K | 0.04% | |
| 176 | LUVSOUTHWEST AIRLS CO | 7,270 | $392K | 0.04% | |
| 177 | UDRUNITED DOMINION | 7,920 | $383K | 0.04% | |
| 178 | SCHKSCHWAB STRATEGIC TR | 13,038 | $380K | 0.04% | |
| 179 | —EMMIS COMMUNICTNS CORP CL A | 74,232 | $371K | 0.04% | |
| 180 | IWRISHARES TR | 6,640 | $371K | 0.04% | |
| 181 | UNUSDUNILEVER NV | 6,000 | $360K | 0.04% | |
| 182 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 18,430 | $335K | 0.04% | |
| 183 | SHOSUNSTONE HOTEL INVESTORS | 23,130 | $317K | 0.03% | |
| 184 | —LABORATORY CORP OF AMERICA | 1,835 | $308K | 0.03% | |
| 185 | PGXINVESCO EXCHNG TRADED FD TR | 20,480 | $307K | 0.03% | |
| 186 | IWNISHARES TR | 2,560 | $305K | 0.03% | |
| 187 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,270 | $264K | 0.03% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 4,240 | $232K | 0.02% | |
| 189 | SOSOUTHERN CO | 3,310 | $204K | 0.02% | |
| 190 | PFEPFIZER INC | 5,636 | $202K | 0.02% | |
| 191 | VVISA INC | 1,172 | $201K | 0.02% | |
| 192 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $191K | 0.02% | |
| 193 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $122K | 0.01% |
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