| |
|
|
| Name: |
PHOCAS FINANCIAL CORP |
| City: |
ALAMEDA |
| State: |
CA |
| Zip: |
94501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RHP |
Ryman Hospitality Properties |
2 |
- |
$104.43 |
$12,028,000 |
109,287 |
1.59% |
594,000 |
-28,004 |
0.198 |
Entertainment - Diver... |
|
|
PRIM |
Primoris Services Corp |
7 |
- |
$47.30 |
$10,373,000 |
312,350 |
1.37% |
-3,985,000 |
-126,336 |
0.587 |
General Contractors |
|
|
AHH |
Armada Hoffler Properties, ... |
10 |
- |
$10.83 |
$10,083,000 |
815,141 |
1.33% |
1,656,000 |
-7,846 |
1.325 |
REIT - Diversified |
|
|
MOD |
Modine Manufacturing Co |
18 |
- |
$90.76 |
$9,082,000 |
152,120 |
1.2% |
-1,750,000 |
-84,643 |
0.297 |
Auto Parts |
|
|
GMRE |
Global Medical Reit Inc |
21 |
- |
$8.40 |
$8,763,000 |
789,494 |
1.16% |
1,564,000 |
-13,032 |
1.638 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
22 |
- |
$101.15 |
$8,711,000 |
99,064 |
1.15% |
-2,130,000 |
-48,478 |
0.353 |
Residential Construct... |
|
|
ROIC |
Retail Opportunity Investments |
28 |
- |
$12.38 |
$8,262,000 |
588,908 |
1.09% |
929,000 |
-3,405 |
0.065 |
REIT - Diversified |
|
|
PGTI |
Pgt, Inc. |
30 |
- |
$41.99 |
$8,029,000 |
197,273 |
1.06% |
-2,651,000 |
-187,594 |
0.331 |
General Building Mate... |
|
|
SPB |
Spectrum Brands Holdings Inc |
31 |
- |
$83.67 |
$7,724,000 |
96,824 |
1.02% |
-2,033,000 |
-27,712 |
0.225 |
Cleaning Products |
|
|
ITGR |
Integer Holdings Corporation |
66 |
- |
$111.27 |
$5,537,000 |
55,882 |
0.73% |
-1,389,000 |
-32,430 |
0.146 |
Industrial Electrical... |
|
|
KFRC |
Kforce Inc |
72 |
- |
$64.00 |
$5,270,000 |
78,004 |
0.7% |
-2,875,000 |
-58,526 |
0.355 |
Staffing & Outsourcin... |
|
|
PLUS |
ePlus Inc |
78 |
- |
$77.92 |
$4,549,000 |
56,977 |
0.6% |
-1,855,000 |
-43,848 |
0.212 |
Credit Services |
|
|
CSR |
Investors Real Estate Trust |
79 |
- |
$68.71 |
$4,521,000 |
77,688 |
0.6% |
-396,000 |
-3,914 |
0.588 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$163.79 |
$4,083,000 |
26,350 |
0.54% |
-767,000 |
-6,184 |
0.001 |
Drug Manufacturers - ... |
|
|
PENN |
Penn National Gaming Inc |
89 |
- |
$15.13 |
$3,724,000 |
143,130 |
0.49% |
-941,000 |
-60,136 |
0.092 |
Gambling/Resorts |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
96 |
- |
$30.83 |
$3,518,000 |
121,559 |
0.46% |
-812,000 |
-35,507 |
0.207 |
Drugs - Generic |
|
|
TBBK |
The Bancorp Inc |
102 |
- |
$31.92 |
$3,283,000 |
85,149 |
0.43% |
-6,414,000 |
-195,912 |
0.148 |
Domestic Regional Banks |
|
|
SCHL |
Scholastic Corp |
103 |
- |
$36.15 |
$3,248,000 |
86,149 |
0.43% |
-2,356,000 |
-60,795 |
0.414 |
Publishing |
|
|
PLD |
ProLogis Inc |
111 |
- |
$105.89 |
$2,382,000 |
17,871 |
0.31% |
-732,000 |
-9,884 |
0.002 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
112 |
- |
$700.18 |
$2,343,000 |
2,909 |
0.31% |
-220,000 |
-620 |
0.003 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
113 |
- |
$181.74 |
$2,154,000 |
9,978 |
0.28% |
7,000 |
-3,077 |
0.002 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
117 |
- |
$142.93 |
$1,942,000 |
13,619 |
0.26% |
-54,000 |
-4,856 |
0.004 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
119 |
- |
$44.40 |
$1,851,000 |
32,994 |
0.24% |
-440,000 |
-13,434 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
120 |
- |
$183.38 |
$1,833,000 |
9,521 |
0.24% |
-3,013,000 |
-18,782 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
121 |
- |
$406.66 |
$1,585,000 |
4,215 |
0.21% |
-2,216,000 |
-7,824 |
0 |
Application Software |
|
|
EXR |
Extra Space Storage Inc |
122 |
- |
$141.87 |
$1,557,000 |
9,712 |
0.21% |
123,000 |
-2,082 |
0.007 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
123 |
- |
$34.39 |
$1,536,000 |
45,024 |
0.2% |
-205,000 |
-9,916 |
0.007 |
N/A |
|
|
PSA |
Public Storage Inc |
124 |
- |
$265.76 |
$1,394,000 |
4,571 |
0.18% |
-840,000 |
-3,906 |
0.003 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
126 |
- |
$167.24 |
$1,227,000 |
8,784 |
0.16% |
-2,142,000 |
-16,958 |
0 |
Search Engines & Info... |
|
|
SUI |
Sun Communities Inc |
127 |
- |
$117.30 |
$1,200,000 |
8,981 |
0.16% |
-82,000 |
-1,854 |
0.007 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
128 |
- |
$133.00 |
$1,174,000 |
8,731 |
0.16% |
-189,000 |
-1,866 |
0.008 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
129 |
- |
$120.51 |
$1,150,000 |
9,064 |
0.15% |
-129,000 |
-3,716 |
0.005 |
REIT - Office |
|
|
ETN |
Eaton Corp |
130 |
- |
$320.50 |
$985,000 |
4,090 |
0.13% |
-232,000 |
-1,615 |
0.001 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
131 |
- |
$97.39 |
$921,000 |
7,998 |
0.12% |
22,000 |
-1,772 |
0.002 |
Integrated Telecommun... |
|
|
KIM |
Kimco Realty Corp |
132 |
- |
$19.10 |
$906,000 |
42,508 |
0.12% |
-13,000 |
-9,696 |
0.007 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
134 |
- |
$400.87 |
$860,000 |
2,412 |
0.11% |
-1,910,000 |
-5,495 |
0 |
Property & Casualty I... |
|
|
VTR |
Ventas Inc |
135 |
- |
$46.79 |
$824,000 |
16,539 |
0.11% |
-39,000 |
-3,942 |
0.004 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
136 |
- |
$65.91 |
$822,000 |
13,436 |
0.11% |
-145,000 |
-3,035 |
0.004 |
REIT - Housing/Apartm... |
|
|
WY |
Weyerhaeuser Co |
137 |
- |
$31.09 |
$787,000 |
22,644 |
0.1% |
-61,000 |
-5,017 |
0.003 |
Lumber,Wood Production |
|
|
REG |
Regency Centers Corp |
138 |
- |
$59.00 |
$780,000 |
11,639 |
0.1% |
-60,000 |
-2,494 |
0.007 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
139 |
- |
$176.15 |
$680,000 |
4,001 |
0.09% |
-364,000 |
-2,161 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
140 |
- |
$887.89 |
$676,000 |
1,365 |
0.09% |
-987,000 |
-2,458 |
0 |
Semiconductor - Speci... |
|
|
DOV |
Dover Corp |
141 |
- |
$178.99 |
$556,000 |
3,615 |
0.07% |
-126,000 |
-1,275 |
0.003 |
Conglomerates |
|
|
CSD |
Invesco S&P Spin Off ETF |
143 |
- |
$69.65 |
$477,000 |
7,400 |
0.06% |
42,000 |
-364 |
0.001 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
144 |
- |
$31.34 |
$451,000 |
14,723 |
0.06% |
-144,000 |
-3,228 |
0.006 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
146 |
- |
$743.90 |
$400,000 |
606 |
0.05% |
-640,000 |
-1,235 |
0 |
Discount, Variety Stores |
|
|
FPEI |
First Trust Institutional P... |
147 |
- |
$0.00 |
$393,000 |
22,055 |
0.05% |
-2,543,000 |
-151,865 |
0.015 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
148 |
- |
$59.54 |
$387,000 |
6,960 |
0.05% |
-1,973,000 |
-40,383 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
149 |
- |
$186.21 |
$372,000 |
2,450 |
0.05% |
-570,000 |
-4,960 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
150 |
- |
$341.50 |
$362,000 |
1,210 |
0.05% |
-159,000 |
-612 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
151 |
- |
$168.99 |
$310,000 |
2,200 |
0.04% |
12,000 |
-60 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
152 |
- |
$42.47 |
$301,000 |
7,490 |
0.04% |
-739,000 |
-19,909 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
156 |
- |
$84.46 |
$283,000 |
3,100 |
0.04% |
-533,000 |
-7,345 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
154 |
- |
$19.19 |
$283,000 |
13,645 |
0.04% |
-1,816,000 |
-104,620 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
155 |
- |
$78.92 |
$283,000 |
3,760 |
0.04% |
-133,000 |
-2,280 |
0 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
157 |
- |
$60.78 |
$275,000 |
3,905 |
0.04% |
-119,000 |
-2,719 |
0.003 |
REIT - Office |
|
|
IWD |
iShares Russell 1000 Value |
159 |
- |
$173.12 |
$231,000 |
1,398 |
0.03% |
-1,064,000 |
-7,130 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
160 |
- |
$55.90 |
$214,000 |
2,705 |
0.03% |
-3,000 |
-400 |
0 |
Drug Stores |
|
