- New Purchases: AKR, EPRT, KMPR, ABCB, WSBC, TCF, ADT, HUBG, LEG, INT, DBI, ATSG, PENN, MEI, ACHC, TVTY, ARE, ABBV, IIVI,
- Added Positions: WPX, SIX, NUAN, BGS, RUTH, MYRG, KOP, PLAB, AMT, BRK.B, XOM, SCHB, SCHM,
- Reduced Positions: SCHX, CBZ, SIGI, BDC, AVX, CACI, FOE, JNJ, IYR, DIS, PG, DUK, NSA, LUV, PGNX, SPG, SUI, SO, COR, SRG, ESS, PK, HPP, INVH, IFGL, SCHH, PLD, SPY, REG, PSA, KIM, KRC, WELL, EXR, EMMS, ETN, CPT, BXP, AVB, T,
- Sold Out: IBKC, EGBN, AAWW, MDR, TCF, UIS, NRE, FNSR, WLL, PAG, TOWR, WWW, ETM, CJ, TMST, BAC, CVS, CLX, CCEP, COST, DD, EXAS, MAC, MMP, MCD, MRK, SWKS, AREPD.PFD, IBB, IWB, RWX, AMRB, AMGN, ATO, ADP, BK, BAX, BMY, CELG, CSCO, SITC, DLR, D, EPD, F, HLF, HST, SJM, KEY, MDLZ, MDT, NKE, PFG, RPM, SLB, SWK, USB, VRTX, WFC, WDC, WY, HBI, CBBPB.PFD, LXPPC.PFD, LYB, APTS, KMI, STAG, WAIR, NCLH, BRX, GOOG, VBTX, JBGS, DOW, CTVA, AMLP, BIB, IWM, KRE, UPRO, VCR, AMZN, ACC, ARCC, BOKF, CAH, CCL, DAR, EPR, GOOD, IP, IRM, KMB, KRG, LB, MRO, NWL, OHI, OLP, PKI, PSEC, QGEN, O, RF, WRK, ROP, TTWO, TGT, UTX, MTN, CODI, EQCPD.PFD, CLR, EPPC.PFD, TWO, BACPL.PFD, EPRPE.PFD, WFCPL.PFD, PBA, CLDT, VER, NRZ, BRG, CIO, FFWM, BABA, SYF, APY, QTSPB.PFD, ESTC, EUO, GLD, IJH, IVV, SCHE, XLF, XLRE, XLV,
For the details of Phocas Financial Corp.'s stock buys and sells, go to https://www.gurufocus.com/guru/phocas+financial+corp./current-portfolio/portfolio
These are the top 5 holdings of Phocas Financial Corp.- TopBuild Corp (BLD) - 207,954 shares, 2.16% of the total portfolio. Shares reduced by 0.18%
- Rexford Industrial Realty Inc (REXR) - 447,455 shares, 2.12% of the total portfolio. Shares reduced by 0.34%
- OneMain Holdings Inc (OMF) - 514,148 shares, 2.03% of the total portfolio. Shares reduced by 0.07%
- Nexstar Media Group Inc (NXST) - 183,271 shares, 2.02% of the total portfolio. Shares reduced by 0.18%
- Independence Realty Trust Inc (IRT) - 1,217,267 shares, 1.87% of the total portfolio. Shares reduced by 0.39%
Phocas Financial Corp. initiated holding in Acadia Realty Trust. The purchase prices were between $26.82 and $29, with an estimated average price of $27.85. The stock is now traded at around $27.66. The impact to a portfolio due to this purchase was 1.41%. The holding were 459,991 shares as of .
New Purchase: Essential Properties Realty Trust Inc (EPRT)Phocas Financial Corp. initiated holding in Essential Properties Realty Trust Inc. The purchase prices were between $19.48 and $23.49, with an estimated average price of $21.54. The stock is now traded at around $26.87. The impact to a portfolio due to this purchase was 1.04%. The holding were 421,514 shares as of .
New Purchase: Kemper Corp (KMPR)Phocas Financial Corp. initiated holding in Kemper Corp. The purchase prices were between $66.89 and $90.14, with an estimated average price of $79.86. The stock is now traded at around $73.99. The impact to a portfolio due to this purchase was 0.99%. The holding were 118,111 shares as of .
New Purchase: Ameris Bancorp (ABCB)Phocas Financial Corp. initiated holding in Ameris Bancorp. The purchase prices were between $33.96 and $40.26, with an estimated average price of $37.68. The stock is now traded at around $43.68. The impact to a portfolio due to this purchase was 0.87%. The holding were 202,063 shares as of .
New Purchase: Wesbanco Inc (WSBC)Phocas Financial Corp. initiated holding in Wesbanco Inc. The purchase prices were between $33.67 and $38.45, with an estimated average price of $36.23. The stock is now traded at around $37.39. The impact to a portfolio due to this purchase was 0.73%. The holding were 182,948 shares as of .
New Purchase: TCF Financial Corp (TCF)Phocas Financial Corp. initiated holding in TCF Financial Corp. The purchase prices were between $36.1 and $43.52, with an estimated average price of $39.76. The stock is now traded at around $41.84. The impact to a portfolio due to this purchase was 0.61%. The holding were 150,005 shares as of .
Added: WPX Energy Inc (WPX)Phocas Financial Corp. added to a holding in WPX Energy Inc by 27573.63%. The purchase prices were between $8.93 and $12.39, with an estimated average price of $10.56. The stock is now traded at around $10.24. The impact to a portfolio due to this purchase was 0.85%. The holding were 747,188 shares as of .
Added: Six Flags Entertainment Corp (SIX)Phocas Financial Corp. added to a holding in Six Flags Entertainment Corp by 90.71%. The purchase prices were between $49.4 and $59.17, with an estimated average price of $54.34. The stock is now traded at around $44.58. The impact to a portfolio due to this purchase was 0.42%. The holding were 161,256 shares as of .
Added: Nuance Communications Inc (NUAN)Phocas Financial Corp. added to a holding in Nuance Communications Inc by 3860.44%. The purchase prices were between $13.14 and $15.39, with an estimated average price of $14.37. The stock is now traded at around $16.85. The impact to a portfolio due to this purchase was 0.4%. The holding were 265,666 shares as of .
Added: B&G Foods Inc (BGS)Phocas Financial Corp. added to a holding in B&G Foods Inc by 61.06%. The purchase prices were between $16.93 and $21.42, with an estimated average price of $19.19. The stock is now traded at around $16.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 411,557 shares as of .
Added: Ruth's Hospitality Group Inc (RUTH)Phocas Financial Corp. added to a holding in Ruth's Hospitality Group Inc by 22.84%. The purchase prices were between $18.92 and $22.81, with an estimated average price of $20.84. The stock is now traded at around $23.56. The impact to a portfolio due to this purchase was 0.16%. The holding were 401,341 shares as of .
Added: MYR Group Inc (MYRG)Phocas Financial Corp. added to a holding in MYR Group Inc by 24.22%. The purchase prices were between $27.13 and $37.66, with an estimated average price of $32.22. The stock is now traded at around $34.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 203,451 shares as of .
Sold Out: IBERIABANK Corp (IBKC)Phocas Financial Corp. sold out a holding in IBERIABANK Corp. The sale prices were between $67.01 and $78.57, with an estimated average price of $73.7.
Sold Out: Eagle Bancorp Inc (EGBN)Phocas Financial Corp. sold out a holding in Eagle Bancorp Inc. The sale prices were between $37.93 and $55.37, with an estimated average price of $43.78.
Sold Out: Atlas Air Worldwide Holdings Inc (AAWW)Phocas Financial Corp. sold out a holding in Atlas Air Worldwide Holdings Inc. The sale prices were between $23.88 and $46.6, with an estimated average price of $32.68.
Sold Out: McDermott International Inc (MDR)Phocas Financial Corp. sold out a holding in McDermott International Inc. The sale prices were between $1.58 and $10.79, with an estimated average price of $6.17.
Sold Out: Chemical Financial Corp (TCF)Phocas Financial Corp. sold out a holding in Chemical Financial Corp. The sale prices were between $40.11 and $43.43, with an estimated average price of $41.66.
Sold Out: Unisys Corp (UIS)Phocas Financial Corp. sold out a holding in Unisys Corp. The sale prices were between $6.45 and $12.5, with an estimated average price of $8.88.
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