- New Purchases: ATGE, GMRE, CWEN, KFRC, SPTN, ICUI, BMCH, INSW, DAN, SPB, OSK, AVNS, ARE, KNL, PE, DCO, TCF, BXMT, BLMN, MOD, LCI, MAA, CCI, KRE, COLD, CLX,
- Added Positions: ATSG, STRL, FBK, STL, KALU, FUL, ADT, PPBI, EQIX, CHRS, SCHB, IWR, IYR, SPG, SLG, GOOGL,
- Reduced Positions: CPE, KAI, CBZ, NUVA, WTFC, SYNH, BLD, SKYW, PENN, HGV, WSBC, ROCK, AEO, REXR, AVB, EPRT, NXST, OMF, KOP, PSB, AUB, CASH, ATKR, FNB, IRT, ABCB, CSFL, EFSC, ELS, MTRN, PNFP, PFBC, QTS, SNX, HRTG, NSA, CACI, FRME, IDA, PLD, PWR, TBK, CPT, CRUS, CMCO, EME, FIBK, TWNK, KMPR, PRI, SF, VRNT, WELL, COR, EXR, MKSI, MUR, POR, SBRA, SJI, SR, UMPQ, WSM, BKH, BXP, EBS, RYT, MYRG, NUAN, PLAB, PLXS, PRGS, SIGI, AEIS, BDC, DBI, HUBG, JCAP, CLI, MGLN, MMS, MEI, NJR, SCHF, SCHX, TGNA, INT, FOE, EFA, PDCO, PDCE, TRNO, ICPT, JPM, SCHH, SPY, C, CUB, FRC, AJG, HDS, IBTX, INTC, PFF, LW, CVX, ETN, XOM, PG, SCHM,
- Sold Out: WPX, AKR, RUTH, ANIP, BGS, FBP, JAG, TERP, GIII, TKR, TVTY, GT, ACHC, CADE, SIX, GBT, CAKE, STOR, PK, LOW, IFGL, PEB, IWN, SCHD, LUV, V, VTR, SO, SWKS, PFE, KIM, FRT, CVS, VNO, MDIA,
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.- Rexford Industrial Realty Inc (REXR) - 281,822 shares, 2.35% of the total portfolio. Shares reduced by 11.6%
- QTS Realty Trust Inc (QTS) - 190,280 shares, 2.25% of the total portfolio. Shares reduced by 7.46%
- Nexstar Media Group Inc (NXST) - 134,446 shares, 1.58% of the total portfolio. Shares reduced by 8.13%
- Independence Realty Trust Inc (IRT) - 857,215 shares, 1.56% of the total portfolio. Shares reduced by 6.88%
- OneMain Holdings Inc (OMF) - 379,693 shares, 1.48% of the total portfolio. Shares reduced by 8.06%
Phocas Financial Corp. initiated holding in Adtalem Global Education Inc. The purchase prices were between $21.46 and $36.87, with an estimated average price of $32.02. The stock is now traded at around $31.91. The impact to a portfolio due to this purchase was 1%. The holding were 183,688 shares as of .
New Purchase: Global Medical REIT Inc (GMRE)Phocas Financial Corp. initiated holding in Global Medical REIT Inc. The purchase prices were between $8.03 and $15.92, with an estimated average price of $13.51. The stock is now traded at around $9.53. The impact to a portfolio due to this purchase was 0.99%. The holding were 479,254 shares as of .
New Purchase: Clearway Energy Inc (CWEN)Phocas Financial Corp. initiated holding in Clearway Energy Inc. The purchase prices were between $16.61 and $23.11, with an estimated average price of $20.82. The stock is now traded at around $20.36. The impact to a portfolio due to this purchase was 0.84%. The holding were 219,928 shares as of .
New Purchase: Kforce Inc (KFRC)Phocas Financial Corp. initiated holding in Kforce Inc. The purchase prices were between $21.9 and $39.96, with an estimated average price of $33.4. The stock is now traded at around $28.14. The impact to a portfolio due to this purchase was 0.7%. The holding were 135,344 shares as of .
New Purchase: SpartanNash Co (SPTN)Phocas Financial Corp. initiated holding in SpartanNash Co. The purchase prices were between $9.35 and $16.24, with an estimated average price of $12.89. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 0.68%. The holding were 232,442 shares as of .
New Purchase: ICU Medical Inc (ICUI)Phocas Financial Corp. initiated holding in ICU Medical Inc. The purchase prices were between $160.04 and $216.15, with an estimated average price of $192.72. The stock is now traded at around $185.96. The impact to a portfolio due to this purchase was 0.68%. The holding were 16,612 shares as of .
Added: Air Transport Services Group Inc (ATSG)Phocas Financial Corp. added to a holding in Air Transport Services Group Inc by 110.52%. The purchase prices were between $13.96 and $24.05, with an estimated average price of $20.2. The stock is now traded at around $19.76. The impact to a portfolio due to this purchase was 0.65%. The holding were 333,331 shares as of .
Added: Sterling Construction Co Inc (STRL)Phocas Financial Corp. added to a holding in Sterling Construction Co Inc by 65.13%. The purchase prices were between $7.6 and $15, with an estimated average price of $12.82. The stock is now traded at around $7.71. The impact to a portfolio due to this purchase was 0.32%. The holding were 416,342 shares as of .
Added: FB Financial Corp (FBK)Phocas Financial Corp. added to a holding in FB Financial Corp by 66.04%. The purchase prices were between $15.28 and $39.59, with an estimated average price of $32.3. The stock is now traded at around $20.18. The impact to a portfolio due to this purchase was 0.3%. The holding were 185,622 shares as of .
Added: Sterling Bancorp (STL)Phocas Financial Corp. added to a holding in Sterling Bancorp by 37.76%. The purchase prices were between $7.48 and $21.19, with an estimated average price of $17.41. The stock is now traded at around $9.82. The impact to a portfolio due to this purchase was 0.25%. The holding were 428,105 shares as of .
Added: H.B. Fuller Co (FUL)Phocas Financial Corp. added to a holding in H.B. Fuller Co by 62.52%. The purchase prices were between $25.28 and $51.57, with an estimated average price of $42.36. The stock is now traded at around $32.89. The impact to a portfolio due to this purchase was 0.13%. The holding were 60,145 shares as of .
Added: Equinix Inc (EQIX)Phocas Financial Corp. added to a holding in Equinix Inc by 29.17%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $658.66. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,551 shares as of .
Sold Out: WPX Energy Inc (WPX)Phocas Financial Corp. sold out a holding in WPX Energy Inc. The sale prices were between $2.11 and $14.14, with an estimated average price of $9.58.
Sold Out: Acadia Realty Trust (AKR)Phocas Financial Corp. sold out a holding in Acadia Realty Trust. The sale prices were between $12.37 and $26.22, with an estimated average price of $22.72.
Sold Out: Ruth's Hospitality Group Inc (RUTH)Phocas Financial Corp. sold out a holding in Ruth's Hospitality Group Inc. The sale prices were between $4.11 and $23.83, with an estimated average price of $17.56.
Sold Out: ANI Pharmaceuticals Inc (ANIP)Phocas Financial Corp. sold out a holding in ANI Pharmaceuticals Inc. The sale prices were between $30.35 and $67.14, with an estimated average price of $53.63.
Sold Out: B&G Foods Inc (BGS)Phocas Financial Corp. sold out a holding in B&G Foods Inc. The sale prices were between $11.63 and $18.09, with an estimated average price of $15.67.
Sold Out: First BanCorp (FBP)Phocas Financial Corp. sold out a holding in First BanCorp. The sale prices were between $3.73 and $10.59, with an estimated average price of $8.3.
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