Phocas Financial Corp.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | DCO | $15.8M | 85,367 | +0.47pp | 14q | -4.9%-$810.3K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $14.2M | 819,476 | +0.01pp | 11q | -18.3%-$3.2M | |
| AAR CORP | AIR | $13.8M | 96,446 | +0.17pp | 22q | -5.0%-$723.9K | |
| MATERION CORP | MTRN | $13.7M | 46,207 | +0.80pp | 31q | -4.9%-$715.5K | |
| STONEX GROUP INC | SNEX | $12.3M | 103,699 | -0.02pp | 23q | -23.7%-$3.8M | |
| RALLIANT CORP | RAL | $12.1M | 163,960 | +0.87pp | 4q | +33.8%+$3.1M | |
| WINTRUST FINL CORP | WTFC | $12.0M | 74,921 | -0.05pp | 14q | -5.2%-$664.9K | |
| NATIONAL ENERGY SERVICES REU | NESR | $11.8M | 393,666 | +0.24pp | 3q | -4.9%-$608.7K | |
| AMERIS BANCORP | ABCB | $11.7M | 129,952 | -0.05pp | 28q | -5.0%-$611.5K | |
| COLUMBIA BKG SYS INC | COLB | $11.3M | 353,629 | -0.03pp | 8q | -5.1%-$603.6K | |
| ALERUS FINL CORP | ALRS | $11.0M | 354,155 | +0.56pp | 4q | +35.7%+$2.9M | |
| PATHWARD FINANCIAL INC | CASH | $10.8M | 123,662 | -0.33pp | 31q | -5.0%-$562.7K | |
| CARPENTER TECHNOLOGY CORP | CRS | $10.6M | 17,154 | +0.35pp | 11q | -5.0%-$558.2K | |
| SKYWEST INC | SKYW | $10.3M | 103,670 | -0.14pp | 14q | -5.0%-$542.8K | |
| PREFERRED BK LOS ANGELES CA | PFBC | $10.3M | 96,557 | -0.02pp | 31q | -5.0%-$541.9K | |
| TIMKEN CO | TKR | $9.6M | 65,888 | +0.23pp | 7q | -5.0%-$503.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $8.9M | 211,179 | +0.31pp | 4q | +27.6%+$1.9M | |
| F N B CORP | FNB | $8.9M | 465,226 | -0.05pp | 31q | -5.0%-$466.7K | |
| FIRST MERCHANTS CORP | FRME | $8.8M | 201,603 | -0.07pp | 29q | -5.0%-$463.9K | |
| RYDER SYS INC | R | $8.8M | 33,371 | +0.09pp | 21q | -5.0%-$461.6K | |
| ENPRO INC | NPO | $8.8M | 23,219 | +0.25pp | 22q | -5.0%-$459.1K | |
| TERRENO RLTY CORP | TRNO | $8.7M | 133,780 | -0.16pp | 17q | -5.0%-$454.6K | |
| TEXAS CAP BANCSHARES INC | TCBI | $8.6M | 83,289 | -0.11pp | 21q | -5.0%-$449.8K | |
| BLACK HILLS CORP | BKH | $8.5M | 113,884 | -0.13pp | 31q | -5.0%-$442.8K | |
| WHITE MTNS INS GROUP LTD | WTM | $8.5M | 4,078 | -0.31pp | 7q | -5.0%-$443.7K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $8.3M | 64,311 | +0.17pp | 25q | -5.1%-$441.4K | |
| PENGUIN SOLUTIONS INC | PENG | $7.7M | 101,015 | +0.43pp | 4q | -56.2%-$9.9M | |
| MKS INC. | MKSI | $7.6M | 16,990 | +0.13pp | 8q | -33.4%-$3.8M | |
| BENCHMARK ELECTRS INC | BHE | $7.3M | 74,395 | +0.52pp | 2q | +32.6%+$1.8M | |
| SL GREEN RLTY CORP | SLG | $7.2M | 139,040 | +0.15pp | 11q | -5.0%-$376.8K | |
| OLD NATL BANCORP IND | ONB | $7.1M | 274,955 | -0.02pp | 13q | -5.0%-$372.9K | |
| SONIC AUTOMOTIVE INC | SAH | $7.1M | 83,342 | +0.04pp | 8q | -5.0%-$371.0K | |
| SANMINA CORP | SANM | $7.0M | 27,754 | -0.21pp | 8q | -52.1%-$7.6M | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $7.0M | 469,335 | +0.48pp | 2q | +98.8%+$3.5M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $6.9M | 127,996 | +0.46pp | 2q | -26.2%-$2.4M | |
| TEREX CORP NEW | TEX | $6.9M | 94,675 | +0.03pp | 2q | -5.0%-$360.4K | |
| MDU RES GROUP INC | MDU | $6.8M | 322,253 | +0.42pp | 3q | +96.6%+$3.4M | |
| HERC HLDGS INC | HRI | $6.8M | 47,577 | +0.34pp | 14q | +22.4%+$1.2M | |
| NATURAL GAS SVCS GROUP INC | NGS | $6.7M | 154,426 | -0.04pp | 3q | -4.9%-$346.8K | |
| ABBVIE INC | ABBV | $6.6M | 26,200 | +0.02pp | 28q | HELD | |
| OTTER TAIL CORP | OTTR | $6.5M | 72,681 | -0.15pp | 22q | -5.0%-$342.1K | |
| ENTERPRISE FINL SVCS CORP | EFSC | $6.5M | 99,188 | +0.02pp | 31q | -5.0%-$340.9K | |
| KONTOOR BRANDS INC | KTB | $6.4M | 77,376 | -0.01pp | 4q | -5.1%-$348.4K | |
| FIRST FINL BANKSHARES INC | FFIN | $6.4M | 185,800 | -0.01pp | 3q | -5.0%-$337.8K | |
| IDACORP INC | IDA | $6.4M | 42,000 | -0.11pp | 3q | -5.0%-$333.2K | |
| COVISTA INC | CVSA | $6.3M | 50,902 | -0.09pp | 11q | -5.1%-$340.7K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $6.3M | 248,762 | flat | 4q | -5.0%-$329.7K | |
| ANTERO MIDSTREAM CORP | AM | $6.2M | 272,106 | -0.17pp | 16q | -4.9%-$320.4K | |
| URBAN OUTFITTERS INC | URBN | $6.1M | 86,532 | -0.06pp | 7q | -5.1%-$331.4K | |
| G III APPAREL GROUP LTD | GIII | $6.1M | 181,453 | +0.02pp | 25q | -5.0%-$323.8K | |
| VISTEON CORP | VC | $6.0M | 60,446 | +0.36pp | 2q | +84.9%+$2.8M | |
| KITE REALTY GROUP TRUST | KRG | $5.8M | 204,464 | -0.02pp | 8q | -5.0%-$302.8K | |
| CHORD ENERGY CORPORATION | CHRD | $5.7M | 50,290 | -0.40pp | 13q | -6.1%-$370.4K | |
| BANNER CORP | BANR | $5.6M | 84,286 | -0.07pp | 19q | -5.0%-$293.9K | |
| BGC GROUP INC | BGC | $5.6M | 522,276 | -0.07pp | 8q | -4.9%-$289.1K | |
| TXNM ENERGY INC | TXNM | $5.5M | 97,364 | -0.18pp | 4q | -5.7%-$335.3K | |
| KNOWLES CORP | KN | $5.4M | 130,941 | +0.20pp | 3q | -4.9%-$282.5K | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $5.4M | 296,939 | -0.03pp | 8q | -5.0%-$284.4K | |
| AVIENT CORPORATION | AVNT | $5.4M | 145,980 | -0.13pp | 24q | -5.0%-$284.9K | |
| TELEPHONE & DATA SYS INC | TDS | $5.2M | 141,651 | -0.26pp | 2q | -5.1%-$280.3K | |
| CENTERSPACE | CSR | $5.2M | 92,494 | -0.16pp | 19q | -5.1%-$278.7K | |
| NATIONAL FUEL GAS CO | NFG | $5.1M | 65,417 | -0.32pp | 3q | -5.0%-$265.6K | |
| MATADOR RES CO | MTDR | $5.0M | 100,080 | -0.36pp | 2q | -5.2%-$275.7K | |
| BEL FUSE INC | BELFB | $4.8M | 14,521 | +0.20pp | 3q | -4.9%-$251.8K | |
| ELEMENT SOLUTIONS INC | ESI | $4.8M | 101,032 | +0.10pp | 2q | -4.9%-$250.9K | |
| ADT INC DEL | ADT | $4.8M | 738,914 | -0.14pp | 5q | -5.1%-$255.6K | |
| MAGNOLIA OIL & GAS CORP | MGY | $4.8M | 187,730 | -0.32pp | 22q | -5.9%-$298.4K | |
| NEXSTAR MEDIA GROUP INC | NXST | $4.8M | 26,658 | -0.14pp | 31q | -6.0%-$303.6K | |
| LITTELFUSE INC | LFUS | $4.7M | 10,225 | +0.07pp | 2q | -4.9%-$242.2K | |
| UMB FINL CORP | UMBF | $4.6M | 32,273 | +0.04pp | 6q | -4.9%-$239.7K | |
| INDEPENDENCE RLTY TR INC | IRT | $4.5M | 268,847 | -0.04pp | 31q | -5.0%-$236.4K | |
| LSI INDS INC OHIO | LYTS | $4.4M | 163,716 | +0.10pp | 8q | -4.9%-$225.2K | |
| ZEVRA THERAPEUTICS INC | ZVRA | $4.2M | 295,907 | +0.36pp | 2q | +85.6%+$2.0M | |
| HECLA MINING COMPANY | HL | $4.2M | 271,410 | -0.25pp | 4q | -5.0%-$219.1K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $4.2M | 140,334 | +0.08pp | 5q | -5.7%-$250.8K | |
| OPTION CARE HEALTH INC | OPCH | $4.2M | 198,032 | -0.31pp | 3q | -5.2%-$229.5K | |
| CALLAWAY GOLF CO | CALY | $4.1M | 218,836 | +0.07pp | 2q | -5.1%-$219.0K | |
| CAL MAINE FOODS INC | CALM | $3.8M | 47,775 | -0.09pp | 4q | -5.1%-$206.6K | |
| ANGIODYNAMICS INC | ANGO | $3.8M | 292,510 | -0.02pp | 6q | -5.1%-$203.4K | |
| GREEN BRICK PARTNERS INC | GRBK | $3.8M | 47,335 | - | new | NEW | |
| MACERICH CO | MAC | $3.8M | 150,152 | +0.06pp | 6q | -4.9%-$196.7K | |
| PTC THERAPEUTICS INC | PTCT | $3.8M | 46,170 | +0.31pp | 4q | +132.3%+$2.1M | |
| WILEY JOHN & SONS INC | WLY | $3.7M | 75,604 | - | new | NEW | |
| SOTERA HEALTH CO | SHC | $3.7M | 205,662 | +0.02pp | 9q | -5.1%-$194.8K | |
| MERCURY GENL CORP NEW | MCY | $3.6M | 33,574 | - | new | NEW | |
| COMMERCIAL BANCGROUP INC | CBK | $3.5M | 108,869 | +0.02pp | 3q | -5.0%-$184.9K | |
| LADDER CAP CORP | LADR | $3.5M | 353,122 | -0.08pp | 23q | -5.0%-$185.0K | |
| BELDEN INC | BDC | $3.5M | 29,285 | -0.30pp | 5q | -33.3%-$1.8M | |
| UNITED BANKSHARES INC WEST V | UBSI | $3.5M | 76,327 | - | new | NEW | |
| GRIFFON CORP | GFF | $3.5M | 35,518 | +0.05pp | 4q | -5.0%-$181.7K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $3.4M | 340,541 | +0.18pp | 3q | +74.2%+$1.5M | |
| BROADSTONE NET LEASE INC | BNL | $3.4M | 164,163 | -0.02pp | 2q | -4.9%-$176.5K | |
| INSIGHT ENTERPRISES INC | NSIT | $3.4M | 27,759 | - | new | NEW | |
| FIRST INTST BANCSYSTEM INC | FIBK | $3.4M | 87,228 | -0.02pp | 2q | -5.1%-$179.9K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $3.3M | 135,392 | -0.07pp | 11q | -5.0%-$175.4K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $3.3M | 352,206 | -0.03pp | 4q | -4.9%-$171.0K | |
| UNITED NAT FOODS INC | UNFI | $3.3M | 72,346 | -0.08pp | 2q | -5.5%-$191.2K | |
| MURPHY OIL CORP | MUR | $3.3M | 101,370 | - | new | NEW | |
| HAEMONETICS CORP MASS | HAE | $3.2M | 43,030 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $3.2M | 51,698 | flat | 12q | -5.0%-$170.1K | |
| LA Z BOY INC | LZB | $3.2M | 80,161 | +0.02pp | 24q | -5.1%-$171.2K | |
| ALPHABET INC | GOOGL | $3.0M | 8,524 | +0.04pp | 31q | HELD | |
| M/I HOMES INC | MHO | $3.0M | 18,865 | +0.04pp | 4q | -5.2%-$165.3K | |
| FULLER H B CO | FUL | $2.8M | 48,140 | -0.10pp | 31q | -5.0%-$148.2K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $2.8M | 60,253 | -0.13pp | 3q | -5.0%-$147.0K | |
| SCHWAB STRATEGIC TR | SCHX | $2.7M | 93,009 | -0.01pp | 11q | -3.1%-$87.8K | |
| SPIRE INC | SR | $2.7M | 34,000 | -0.14pp | 3q | -4.9%-$138.0K | |
| COUSINS PPTYS INC | CUZ | $2.6M | 86,145 | +0.04pp | 6q | -5.0%-$137.2K | |
| APPLE INC | AAPL | $2.5M | 8,706 | flat | 31q | -1.7%-$42.8K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,430 | -0.02pp | 21q | -7.1%-$189.1K | |
| NURIX THERAPEUTICS INC | NRIX | $2.4M | 99,589 | - | new | NEW | |
| J & J SNACK FOODS CORP | JJSF | $2.2M | 29,908 | -0.09pp | 3q | -4.9%-$114.2K | |
| VERACYTE INC | VCYT | $2.2M | 37,297 | +0.11pp | 8q | -5.0%-$115.9K | |
| CYTOKINETICS INC | CYTK | $2.1M | 24,634 | - | new | NEW | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $2.0M | 16,378 | - | new | NEW | |
| ACADIA PHARMACEUTICALS INC | ACAD | $2.0M | 77,245 | -0.01pp | 12q | -5.0%-$103.8K | |
| DENALI THERAPEUTICS INC | DNLI | $1.8M | 71,197 | - | new | NEW | |
| IDEAYA BIOSCIENCES INC | IDYA | $1.8M | 48,822 | - | new | NEW | |
| EATON CORP PLC | ETN | $1.7M | 4,090 | +0.01pp | 18q | HELD | |
| MIRUM PHARMACEUTICALS INC | MIRM | $1.7M | 14,637 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.5M | 4,080 | -0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,449 | -0.02pp | 11q | -1.2%-$16.8K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $1.3M | 47,746 | -0.01pp | 6q | -5.1%-$66.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,237 | -0.01pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | CSD | $1.1M | 7,400 | +0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 36,417 | flat | 18q | HELD | |
| COMSTOCK RES INC | CRK | $812.1K | 54,427 | -0.07pp | 6q | HELD | |
| DOVER CORP | DOV | $810.8K | 3,615 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $777.3K | 2,200 | +0.01pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $583.9K | 2,450 | flat | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $566.9K | 606 | -0.02pp | 25q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $528.0K | 2,300 | flat | 31q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $482.6K | 575 | +0.03pp | 2q | HELD | |
| PBF ENERGY INC | PBF | $433.5K | 9,523 | -0.01pp | 5q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $422.9K | 1,891 | -0.01pp | 7q | -17.5%-$89.9K | |
| PALO ALTO NETWORKS INC | PANW | $399.0K | 1,170 | - | new | NEW | |
| EQUINIX INC | EQIX | $396.1K | 380 | -0.01pp | 7q | -8.7%-$37.5K | |
| SCHWAB STRATEGIC TR | SCHH | $388.6K | 16,411 | flat | 31q | HELD | |
| ISHARES TR | EFA | $365.7K | 3,520 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $352.8K | 490 | +0.01pp | 4q | HELD | |
| PROLOGIS INC. | PLD | $344.6K | 2,544 | -0.01pp | 7q | -8.3%-$31.3K | |
| THE CIGNA GROUP | CI | $333.6K | 1,210 | flat | 22q | HELD | |
| UNILEVER PLC | UL | $320.6K | 5,333 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $314.1K | 295 | +0.01pp | 2q | HELD | |
| BROADCOM INC | AVGO | $295.4K | 782 | flat | 5q | -13.1%-$44.6K | |
| ISHARES TR | AGG | $276.3K | 2,791 | -0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $264.4K | 4,640 | flat | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $261.2K | 798 | flat | 6q | -6.2%-$17.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $257.6K | 345 | flat | 5q | HELD | |
| ISHARES TR | IYR | $240.3K | 2,350 | flat | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $222.9K | 1,363 | -0.01pp | 7q | -8.7%-$21.3K | |
| WELLTOWER INC | WELL | $214.0K | 943 | flat | 2q | -9.2%-$21.8K | |
| SCHWAB STRATEGIC TR | SCHM | $207.8K | 5,637 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $140.3M | 19.5% |
| Real Estate | $59.9M | 8.3% |
| Biotech & Pharma | $54.8M | 7.6% |
| Energy | $52.4M | 7.3% |
| Semiconductors & Electronics | $51.0M | 7.1% |
| Industrials | $40.6M | 5.6% |
| Autos & Aerospace | $35.6M | 4.9% |
| Retail & Consumer | $33.5M | 4.6% |
| Mining & Metals | $28.4M | 3.9% |
| Utilities | $26.9M | 3.7% |
| Business Services | $26.8M | 3.7% |
| Chemicals | $22.1M | 3.1% |
| Other sectors | $142.0M | 19.7% |
| Not classified | $6.4M | 0.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.0% | +14.8% | +6.2% | 99% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 98% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 98% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 98% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 89% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 80% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $720.7M | 153 | 15 | 11 | 102 | 17 | 17.9% | 31 |
| Q1 2026 | $636.9M | 155 | 22 | 8 | 100 | 15 | 17.0% | 31 |
| Q4 2025 | $768.9M | 148 | 21 | 13 | 20 | 20 | 18.1% | 26 |
| Q3 2025 | $771.4M | 147 | 20 | 79 | 21 | 15 | 19.5% | 43 |
| Q2 2025 | $695.3M | 142 | 12 | 15 | 14 | 15 | 19.8% | 37 |
| Q1 2025 | $652.2M | 145 | 14 | 13 | 99 | 23 | 18.3% | 39 |
| Q4 2024 | $748.8M | 154 | 21 | 18 | 96 | 5 | 18.3% | 64 |
| Q3 2024 | $26.2B | 138 | 17 | 8 | 92 | 13 | 72.4% | 38 |
| Q2 2024 | $25.0B | 134 | 6 | 18 | 90 | 14 | 72.7% | 24 |
| Q1 2024 | $24.4B | 142 | 8 | 11 | 96 | 26 | 68.6% | 31 |
| Q4 2023 | $756.7M | 160 | 23 | 76 | 58 | 38 | 14.9% | 30 |
| Q3 2023 | $687.8M | 175 | 6 | 22 | 41 | 16 | 16.2% | 10 |
| Q2 2023 | $730.8M | 185 | 13 | 32 | 102 | 15 | 16.2% | 13 |
| Q1 2023 | $697.6M | 187 | 17 | 85 | 69 | 151 | 15.9% | 13 |
| Q4 2022 | $694.2M | 321 | 134 | 43 | 64 | 14 | 16.4% | 11 |
| Q3 2022 | $645.5M | 201 | 13 | 147 | 18 | 13 | 14.7% | 14 |
| Q2 2022 | $667.5M | 201 | 11 | 50 | 96 | 19 | 13.9% | 46 |
| Q1 2022 | $803.6M | 209 | 34 | 41 | 112 | 18 | 15.0% | 55 |
| Q4 2021 | $785.6M | 193 | 11 | 59 | 86 | 24 | 15.3% | 46 |
| Q3 2021 | $790.9M | 206 | 11 | 122 | 18 | 19 | 15.2% | 47 |
| Q2 2021 | $794.1M | 214 | 29 | 52 | 95 | 16 | 13.9% | 47 |
| Q1 2021 | $758.4M | 201 | 35 | 44 | 92 | 26 | 14.5% | 83 |
| Q4 2020 | $654.0M | 192 | 28 | 47 | 95 | 24 | 14.9% | 60 |
| Q3 2020 | $582.2M | 188 | 23 | 102 | 40 | 27 | 15.5% | 44 |
| Q2 2020 | $563.2M | 192 | 33 | 47 | 91 | 26 | 14.2% | 55 |
| Q1 2020 | $497.2M | 185 | 26 | 20 | 114 | 35 | 15.8% | 45 |
| Q4 2019 | $831.6M | 194 | 15 | 27 | 112 | 14 | 16.2% | 45 |
| Q3 2019 | $938.0M | 193 | 19 | 17 | 51 | 146 | 17.3% | 46 |
| Q2 2019 | $934.7M | 320 | 141 | 35 | 117 | 13 | 16.8% | 50 |
| Q1 2019 | $994.7M | 192 | 5 | 34 | 102 | 156 | 15.6% | 43 |
| Q4 2018 | $896.5M | 343 | 0 | 0 | 0 | 0 | 15.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.