Phocas Financial Corp. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$582.2M
Holdings
188
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKYWSKYWEST INC | 82,903 | $2.5M | 0.43% | |
| 102 | REXRREXFORD INDL RLTY INC | 53,479 | $2.4M | 0.42% | |
| 103 | BVBRIGHTVIEW HLDS INC | 213,814 | $2.4M | 0.42% | |
| 104 | MURMURPHY OIL CORP | 271,478 | $2.4M | 0.42% | |
| 105 | GIIIG III APPAREL GROUP LTD | 182,761 | $2.4M | 0.41% | |
| 106 | K6BKBR INC | 106,535 | $2.4M | 0.41% | |
| 107 | HLHECLA MNG CO | 452,502 | $2.3M | 0.39% | |
| 108 | CHRSCOHERUS BIOSCIENCES INC | 123,462 | $2.3M | 0.39% | |
| 109 | —KNOLL INC | 186,883 | $2.3M | 0.39% | |
| 110 | KAMNUSDKAMAN CORP | 57,007 | $2.2M | 0.38% | |
| 111 | TGNATEGNA INC | 185,510 | $2.2M | 0.37% | |
| 112 | AAPLAPPLE INC | 17,461 | $2.0M | 0.35% | |
| 113 | FW2NBANNER CORP | 61,025 | $2.0M | 0.34% | |
| 114 | JNJJOHNSON & JOHNSON | 12,187 | $1.8M | 0.31% | |
| 115 | SUISUN CMNTYS INC | 12,797 | $1.8M | 0.31% | |
| 116 | SCHHSCHWAB STRATEGIC TR | 48,440 | $1.7M | 0.29% | |
| 117 | EXREXTRA SPACE STORAGE INC | 14,431 | $1.5M | 0.27% | |
| 118 | AM6AMICUS THERAPEUTICS INC | 96,596 | $1.4M | 0.23% | |
| 119 | S76STORE CAPITAL CORP | 49,272 | $1.4M | 0.23% | |
| 120 | ELSEQUITY LIFESTYLE PPTYS | 21,610 | $1.3M | 0.23% | |
| 121 | VTWOVANGUARD SCOTTSDALE FDS | 10,826 | $1.3M | 0.22% | |
| 122 | GOOGLALPHABET INC | 873 | $1.3M | 0.22% | |
| 123 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 30,207 | $1.3M | 0.22% | |
| 124 | MSFTMICROSOFT CORP | 5,895 | $1.2M | 0.21% | |
| 125 | INVHINVITATION HOMES INC | 43,272 | $1.2M | 0.21% | |
| 126 | PEPPEPSICO INC | 8,566 | $1.2M | 0.20% | |
| 127 | IWRISHARES TR | 20,228 | $1.2M | 0.20% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 17,490 | $1.1M | 0.19% | |
| 129 | ESSESSEX PPTY TR INC | 5,265 | $1.1M | 0.18% | |
| 130 | FRCBFIRST REP BK SAN FRANCISCO C | 8,244 | $899K | 0.15% | |
| 131 | CSDINVESCO EXCHANGE TRADED FD T | 20,352 | $883K | 0.15% | |
| 132 | BXPBOSTON PROPERTIES INC | 10,903 | $875K | 0.15% | |
| 133 | IYRISHARES TR | 10,867 | $867K | 0.15% | |
| 134 | NDQNVESTCO QQQ TR | 3,090 | $858K | 0.15% | |
| 135 | PGPROCTER AND GAMBLE CO | 6,076 | $844K | 0.14% | |
| 136 | AVBAVALONBAY CMNTYS INC | 5,623 | $839K | 0.14% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 28,420 | $810K | 0.14% | |
| 138 | JPMJPMORGAN CHASE & CO | 8,393 | $807K | 0.14% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 6,821 | $790K | 0.14% | |
| 140 | DISDISNEY WALT CO | 6,256 | $776K | 0.13% | |
| 141 | DOVDOVER CORP | 7,145 | $774K | 0.13% | |
| 142 | CLCOLGATE PALMOLIVE CO | 9,930 | $766K | 0.13% | |
| 143 | PSAPUBLIC STORAGE INC | 3,365 | $749K | 0.13% | |
| 144 | PFFISHARES TR | 20,053 | $730K | 0.13% | |
| 145 | WELLWELLTOWER INC | 13,154 | $724K | 0.12% | |
| 146 | EFAISHARES TR | 10,985 | $699K | 0.12% | |
| 147 | ETNEATON CORP | 6,790 | $692K | 0.12% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 6,190 | $669K | 0.11% | |
| 149 | SLG2EURSL GREEN REALTY | 14,266 | $661K | 0.11% | |
| 150 | SCHASCHWAB STRATEGIC TR | 9,632 | $658K | 0.11% | |
| 151 | CPTCAMDEN PPTY TR | 7,123 | $633K | 0.11% | |
| 152 | 8CWCROWN CASTLE INTERNATIONAL CORP | 3,748 | $624K | 0.11% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 11,205 | $621K | 0.11% | |
| 154 | KRCKILROY RLTY CORP | 10,554 | $548K | 0.09% | |
| 155 | REGREGENCY CTRS CORP | 14,434 | $548K | 0.09% | |
| 156 | DUKDUKE ENERGY CORP | 6,084 | $538K | 0.09% | |
| 157 | TAT&T INC | 18,722 | $533K | 0.09% | |
| 158 | IWOISHARES TR | 2,405 | $532K | 0.09% | |
| 159 | BKOBLUEROCK RESIDENTIAL GWT REI | 69,168 | $524K | 0.09% | |
| 160 | KIMKIMCO RLTY CORP | 45,177 | $508K | 0.09% | |
| 161 | LVLNSPDR SER TR | 14,030 | $500K | 0.09% | |
| 162 | BACVERIZON COMMUNICATIONS | 8,294 | $493K | 0.08% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 12,937 | $406K | 0.07% | |
| 164 | VOEVANGUARD INDEX FDS | 3,950 | $400K | 0.07% | |
| 165 | HDSUSDHD SUPPLY HOLDINGS INC | 9,551 | $393K | 0.07% | |
| 166 | CVXCHEVRON CORP NEW | 5,412 | $389K | 0.07% | |
| 167 | LOWLOWES COS INC | 2,275 | $377K | 0.06% | |
| 168 | AJGGALLAGHER ARTHUR J &CO | 3,450 | $364K | 0.06% | |
| 169 | UNUSDUNILEVER NV | 6,000 | $362K | 0.06% | |
| 170 | RSPTINVESCO EXCHANGE TRADED FD T | 1,712 | $360K | 0.06% | |
| 171 | —LABORATORY CORP AMER HLDGS | 1,835 | $345K | 0.06% | |
| 172 | INTCINTEL CORP | 6,543 | $338K | 0.06% | |
| 173 | RHPRYMAN HOSPITALITY PROPERTIES INC | 9,134 | $336K | 0.06% | |
| 174 | PGXINVESCO EXCH TRADED FD TR ii | 20,480 | $301K | 0.05% | |
| 175 | LWLAMB WESTON HOLDINGS | 4,405 | $291K | 0.05% | |
| 176 | IWBISHARES TR | 1,380 | $258K | 0.04% | |
| 177 | PENNPENN NATL GAMING INC | 3,446 | $250K | 0.04% | |
| 178 | ATVIEURACTIVISION BLIZZARD | 3,000 | $242K | 0.04% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 683 | $242K | 0.04% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 1,650 | $240K | 0.04% | |
| 181 | VVISA INC | 1,172 | $234K | 0.04% | |
| 182 | IWSISHARES TR | 2,820 | $227K | 0.04% | |
| 183 | COR1EURCORESITE REALTY CORP | 1,774 | $210K | 0.04% | |
| 184 | PFEPFIZER INC | 5,636 | $206K | 0.04% | |
| 185 | TRVCCITIGROUP INC | 4,777 | $205K | 0.04% | |
| 186 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $125K | 0.02% | |
| 187 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $97K | 0.02% | |
| 188 | ADTADT INC DEL | 10,700 | $87K | 0.01% |
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