Phocas Financial

Phocas Financial as of June 30, 2015

Portfolio Holdings for Phocas Financial

Phocas Financial holds 249 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNO Financial (CNO) 1.2 $15M 822k 18.35
Amer (UHAL) 1.2 $15M 46k 326.91
JPMorgan Chase & Co. (JPM) 1.2 $15M 215k 67.76
Synovus Finl (SNV) 1.2 $14M 464k 30.82
CIGNA Corporation 1.1 $14M 86k 162.00
SYNNEX Corporation (SNX) 1.1 $14M 190k 73.19
Hudson Pacific Properties (HPP) 1.1 $14M 477k 28.37
CVS Caremark Corporation (CVS) 1.1 $13M 126k 104.88
American International (AIG) 1.1 $13M 211k 61.82
Sun Communities (SUI) 1.0 $13M 207k 61.83
Pebblebrook Hotel Trust (PEB) 1.0 $13M 295k 42.88
West 1.0 $12M 397k 30.10
Pfizer (PFE) 1.0 $12M 354k 33.53
Sensient Technologies Corporation (SXT) 0.9 $11M 166k 68.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.9 $11M 519k 20.87
Banner Corp (BANR) 0.9 $11M 225k 47.93
Deluxe Corporation (DLX) 0.9 $11M 172k 62.00
Aceto Corporation 0.9 $11M 429k 24.63
Verint Systems (VRNT) 0.8 $10M 171k 60.74
Atmel Corporation 0.8 $10M 1.0M 9.86
First Industrial Realty Trust (FR) 0.8 $10M 542k 18.73
WESCO International (WCC) 0.8 $10M 147k 68.64
Endurance Specialty Hldgs Lt 0.8 $10M 152k 65.70
CoreSite Realty 0.8 $10M 219k 45.44
Alexandria Real Estate Equities (ARE) 0.8 $9.9M 113k 87.46
Dana Holding Corporation (DAN) 0.8 $9.8M 477k 20.58
Strategic Hotels & Resorts 0.8 $9.6M 794k 12.12
First Republic Bank/san F (FRCB) 0.8 $9.6M 153k 63.03
ConocoPhillips (COP) 0.8 $9.3M 151k 61.41
Key (KEY) 0.8 $9.3M 619k 15.02
Alere 0.7 $9.2M 174k 52.75
Wintrust Financial Corporation (WTFC) 0.7 $8.9M 167k 53.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $8.9M 159k 55.70
American Equity Investment Life Holding (AEL) 0.7 $8.7M 324k 26.98
Delek US Holdings 0.7 $8.6M 234k 36.82
State Street Bank Financial 0.7 $8.6M 396k 21.66
Ameriprise Financial (AMP) 0.7 $8.5M 68k 124.94
MetLife (MET) 0.7 $8.5M 152k 55.99
Wilshire Ban 0.7 $8.6M 678k 12.63
Acadia Realty Trust (AKR) 0.7 $8.5M 293k 29.11
First Potomac Realty Trust 0.7 $8.5M 829k 10.30
Ameris Ban (ABCB) 0.7 $8.4M 332k 25.29
Carrizo Oil & Gas 0.7 $8.2M 167k 49.24
Marathon Oil Corporation (MRO) 0.7 $8.1M 307k 26.54
Myr (MYRG) 0.7 $8.1M 262k 30.96
Progress Software Corporation (PRGS) 0.6 $7.8M 285k 27.50
PharMerica Corporation 0.6 $7.9M 236k 33.30
Columbia Sportswear Company (COLM) 0.6 $7.9M 130k 60.46
Kilroy Realty Corporation (KRC) 0.6 $8.0M 119k 67.15
Plexus (PLXS) 0.6 $7.9M 179k 43.88
NewBridge Ban 0.6 $7.9M 880k 8.93
Synergy Res Corp 0.6 $7.9M 694k 11.43
Pdc Energy 0.6 $8.0M 148k 53.64
Abbvie (ABBV) 0.6 $7.9M 118k 67.19
General Electric Company 0.6 $7.7M 289k 26.57
Apple (AAPL) 0.6 $7.7M 61k 125.43
Radian (RDN) 0.6 $7.7M 410k 18.76
Cbiz (CBZ) 0.6 $7.6M 791k 9.64
TreeHouse Foods (THS) 0.6 $7.7M 95k 81.03
Baker Hughes Incorporated 0.6 $7.5M 122k 61.70
Park-Ohio Holdings (PKOH) 0.6 $7.5M 155k 48.46
HSN 0.6 $7.5M 106k 70.19
Tetra Tech (TTEK) 0.6 $7.3M 287k 25.64
Homestreet (HMST) 0.6 $7.4M 326k 22.82
Sabra Health Care REIT (SBRA) 0.6 $7.3M 284k 25.74
PAREXEL International Corporation 0.6 $7.1M 111k 64.31
Meredith Corporation 0.6 $7.1M 137k 52.15
E.W. Scripps Company (SSP) 0.6 $7.2M 314k 22.85
Heritage Oaks Ban 0.6 $7.2M 914k 7.87
Newell Rubbermaid (NWL) 0.6 $6.9M 168k 41.11
Sinclair Broadcast 0.6 $6.9M 247k 27.91
BOK Financial Corporation (BOKF) 0.6 $6.9M 99k 69.58
DSW 0.6 $7.0M 209k 33.37
Chesapeake Utilities Corporation (CPK) 0.6 $7.0M 130k 53.85
Equity Residential (EQR) 0.6 $6.8M 97k 70.17
Esterline Technologies Corporation 0.6 $6.8M 71k 95.34
Ruth's Hospitality 0.6 $6.8M 421k 16.12
Citigroup (C) 0.6 $6.8M 123k 55.24
Kite Rlty Group Tr (KRG) 0.6 $6.8M 278k 24.47
Cypress Semiconductor Corporation 0.5 $6.7M 572k 11.76
Oshkosh Corporation (OSK) 0.5 $6.7M 158k 42.38
Nxp Semiconductors N V (NXPI) 0.5 $6.7M 68k 98.20
Interval Leisure 0.5 $6.6M 289k 22.85
Noble Energy 0.5 $6.5M 153k 42.68
Exxon Mobil Corporation (XOM) 0.5 $6.4M 77k 83.20
Valero Energy Corporation (VLO) 0.5 $6.4M 102k 62.60
Timken Company (TKR) 0.5 $6.2M 171k 36.57
Stag Industrial (STAG) 0.5 $6.2M 312k 20.00
Duke Energy (DUK) 0.5 $6.3M 90k 70.62
Kaiser Aluminum (KALU) 0.5 $6.2M 75k 83.08
Boston Private Financial Holdings 0.5 $6.2M 462k 13.41
Bank of America Corporation (BAC) 0.5 $6.1M 359k 17.02
Procter & Gamble Company (PG) 0.5 $6.1M 78k 78.24
Fidelity Southern Corporation 0.5 $6.0M 346k 17.44
Impax Laboratories 0.5 $6.0M 130k 45.92
Johnson & Johnson (JNJ) 0.5 $5.6M 58k 97.46
Southern Company (SO) 0.5 $5.7M 137k 41.90
Allegiant Travel Company (ALGT) 0.5 $5.6M 32k 177.88
Goldman Sachs (GS) 0.4 $5.4M 26k 208.78
Merck & Co (MRK) 0.4 $5.4M 95k 56.93
DineEquity (DIN) 0.4 $5.4M 55k 99.08
Black Hills Corporation (BKH) 0.4 $5.5M 125k 43.65
Heritage Financial Corporation (HFWA) 0.4 $5.4M 302k 17.87
Northstar Asset Management C 0.4 $5.4M 294k 18.49
Stanley Black & Decker (SWK) 0.4 $5.3M 50k 105.23
Avis Budget (CAR) 0.4 $5.3M 121k 44.08
Herbalife Ltd Com Stk (HLF) 0.4 $5.3M 97k 55.09
Allergan 0.4 $5.3M 18k 303.62
Verizon Communications (VZ) 0.4 $5.2M 112k 46.61
Laclede 0.4 $5.2M 99k 52.06
IBERIABANK Corporation 0.4 $5.2M 77k 68.23
Medtronic (MDT) 0.4 $5.2M 70k 74.10
Chevron Corporation (CVX) 0.4 $5.0M 52k 96.46
Capital One Financial (COF) 0.4 $5.1M 58k 87.94
Gilead Sciences (GILD) 0.4 $5.0M 43k 117.07
Crown Holdings (CCK) 0.4 $4.9M 93k 52.92
Baxter International (BAX) 0.4 $4.9M 70k 69.93
Mattel (MAT) 0.4 $4.9M 190k 25.69
TriCo Bancshares (TCBK) 0.4 $5.0M 207k 24.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.9M 126k 39.17
Materion Corporation (MTRN) 0.4 $5.0M 141k 35.25
Hca Holdings (HCA) 0.4 $4.9M 54k 90.72
Google Inc Class C 0.4 $4.9M 9.4k 520.49
Nelnet (NNI) 0.4 $4.8M 112k 43.31
Eaton (ETN) 0.4 $4.8M 71k 67.49
Solera Holdings 0.4 $4.7M 106k 44.56
SkyWest (SKYW) 0.4 $4.6M 308k 15.04
NCR Corporation (VYX) 0.4 $4.7M 155k 30.10
Ferro Corporation 0.4 $4.7M 278k 16.78
Skyworks Solutions (SWKS) 0.4 $4.7M 46k 104.10
Portland General Electric Company (POR) 0.4 $4.6M 138k 33.16
Suntrust Banks Inc $1.00 Par Cmn 0.4 $4.6M 107k 43.02
Hartford Financial Services (HIG) 0.4 $4.4M 106k 41.57
Walt Disney Company (DIS) 0.4 $4.5M 39k 114.14
Whiting Petroleum Corporation 0.4 $4.5M 133k 33.60
Ashland 0.4 $4.4M 36k 121.91
American Realty Capital Prop 0.4 $4.5M 551k 8.13
Cisco Systems (CSCO) 0.3 $4.3M 157k 27.46
Ford Motor Company (F) 0.3 $4.3M 289k 15.01
Prestige Brands Holdings (PBH) 0.3 $4.4M 95k 46.24
Kadant (KAI) 0.3 $4.4M 93k 47.20
Capit Bk Fin A 0.3 $4.3M 148k 29.07
Con-way 0.3 $4.2M 110k 38.37
Silicon Motion Technology (SIMO) 0.3 $4.2M 122k 34.61
Seacoast Bkg Corp Fla (SBCF) 0.3 $4.2M 269k 15.80
Mentor Graphics Corporation 0.3 $4.0M 152k 26.43
LaSalle Hotel Properties 0.3 $4.0M 114k 35.46
Progenics Pharmaceuticals 0.3 $4.1M 549k 7.46
Express 0.3 $4.1M 228k 18.11
Heritage Commerce (HTBK) 0.3 $4.1M 428k 9.61
Arris 0.3 $4.1M 133k 30.60
National Penn Bancshares 0.3 $4.0M 354k 11.28
UniFirst Corporation (UNF) 0.3 $3.9M 35k 111.85
BNC Ban 0.3 $4.0M 207k 19.33
Pvh Corporation (PVH) 0.3 $4.0M 35k 115.21
Ace Limited Cmn 0.3 $3.7M 37k 101.67
At&t (T) 0.3 $3.6M 103k 35.52
Accuray Incorporated (ARAY) 0.3 $3.7M 553k 6.74
Yahoo! 0.3 $3.6M 91k 39.29
BorgWarner (BWA) 0.3 $3.6M 63k 56.83
Ida (IDA) 0.3 $3.6M 64k 56.13
National CineMedia 0.3 $3.5M 219k 15.96
Harte-Hanks 0.3 $3.3M 558k 5.96
Wabash National Corporation (WNC) 0.3 $3.3M 261k 12.54
South Jersey Industries 0.3 $3.4M 136k 24.73
Time 0.3 $3.4M 147k 23.01
Atmos Energy Corporation (ATO) 0.3 $3.2M 62k 51.29
Engility Hldgs 0.3 $3.2M 127k 25.16
Raytheon Company 0.2 $3.0M 32k 95.69
Crane 0.2 $3.0M 51k 58.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $3.0M 60k 49.30
Rite Aid Corporation 0.2 $2.9M 343k 8.35
United States Steel Corporation (X) 0.2 $2.8M 138k 20.62
Via 0.2 $2.7M 41k 64.64
Methode Electronics (MEI) 0.2 $2.5M 93k 27.45
Empire District Electric Company 0.2 $2.5M 116k 21.80
Simon Property (SPG) 0.2 $2.5M 15k 173.00
Cabot Corporation (CBT) 0.2 $2.3M 62k 37.29
International Paper Company (IP) 0.2 $2.4M 50k 47.58
Te Connectivity Ltd for (TEL) 0.2 $2.3M 36k 64.30
AvalonBay Communities (AVB) 0.1 $1.8M 12k 159.87
Hldgs (UAL) 0.1 $1.9M 36k 53.00
Tegna (TGNA) 0.1 $1.9M 59k 32.07
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.7M 37k 45.86
Seagate Technology Com Stk 0.1 $1.6M 35k 47.51
Pepsi (PEP) 0.1 $1.5M 16k 93.34
Boston Properties (BXP) 0.1 $1.5M 12k 121.01
Extra Space Storage (EXR) 0.1 $1.3M 21k 65.23
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 60k 20.90
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.4k 205.82
Google 0.1 $992k 1.8k 540.31
Dover Corporation (DOV) 0.1 $1.0M 15k 70.20
Emcor (EME) 0.1 $853k 18k 47.77
Wells Fargo & Company (WFC) 0.1 $808k 14k 56.26
SL Green Realty 0.1 $867k 7.9k 109.93
Ventas (VTR) 0.1 $904k 15k 62.10
Essex Property Trust (ESS) 0.1 $842k 4.0k 212.52
iShares Dow Jones US Real Estate (IYR) 0.1 $889k 13k 71.33
Public Storage (PSA) 0.1 $785k 4.3k 184.27
Amgen (AMGN) 0.1 $691k 4.5k 153.45
Vornado Realty Trust (VNO) 0.1 $759k 8.0k 94.90
Health Care REIT 0.1 $613k 9.3k 65.63
Equity Lifestyle Properties (ELS) 0.1 $670k 13k 52.59
Magellan Midstream Partners 0.1 $578k 7.9k 73.40
Bank of Marin Ban (BMRC) 0.1 $641k 13k 50.87
General Growth Properties 0.1 $653k 26k 25.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $564k 19k 29.75
Northstar Rlty Fin 0.1 $665k 42k 15.91
Microsoft Corporation (MSFT) 0.0 $479k 11k 44.13
Abbott Laboratories (ABT) 0.0 $553k 11k 49.04
Nordstrom (JWN) 0.0 $461k 6.2k 74.45
Colgate-Palmolive Company (CL) 0.0 $476k 7.3k 65.38
Schlumberger (SLB) 0.0 $454k 5.3k 86.28
EMC Corporation 0.0 $442k 17k 26.38
Coca-cola Enterprises 0.0 $436k 10k 43.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $462k 13k 36.29
Boeing Company (BA) 0.0 $356k 2.6k 138.90
Dow Chemical Company 0.0 $365k 7.1k 51.21
Intel Corporation (INTC) 0.0 $412k 14k 30.39
Morgan Stanley (MS) 0.0 $345k 8.9k 38.75
ABM Industries (ABM) 0.0 $347k 11k 32.85
eBay (EBAY) 0.0 $359k 6.0k 60.28
Gra (GGG) 0.0 $316k 4.4k 71.08
Enterprise Products Partners (EPD) 0.0 $391k 13k 29.92
PolyOne Corporation 0.0 $418k 11k 39.17
Macerich Company (MAC) 0.0 $333k 4.5k 74.70
Kimco Realty Corporation (KIM) 0.0 $320k 14k 22.53
Regency Centers Corporation (REG) 0.0 $390k 6.6k 58.99
Camden Property Trust (CPT) 0.0 $381k 5.1k 74.30
Chatham Lodging Trust (CLDT) 0.0 $347k 13k 26.45
Gannett 0.0 $413k 30k 14.00
Berkshire Hathaway (BRK.B) 0.0 $271k 2.0k 136.25
Monsanto Company 0.0 $283k 2.7k 106.75
Dominion Resources (D) 0.0 $286k 4.3k 66.96
Bristol Myers Squibb (BMY) 0.0 $213k 3.2k 66.62
Laboratory Corp. of America Holdings (LH) 0.0 $222k 1.8k 120.98
E.I. du Pont de Nemours & Company 0.0 $275k 4.3k 64.00
Philip Morris International (PM) 0.0 $225k 2.8k 80.24
Unilever 0.0 $272k 6.5k 41.85
United Technologies Corporation 0.0 $228k 2.1k 110.89
Harman International Industries 0.0 $206k 1.7k 118.80
Federal Realty Inv. Trust 0.0 $250k 2.0k 127.88
Financial Select Sector SPDR (XLF) 0.0 $210k 8.6k 24.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $236k 5.6k 41.80
Kinder Morgan (KMI) 0.0 $244k 6.4k 38.42
Prologis (PLD) 0.0 $255k 6.9k 37.17
Actua Corporation 0.0 $252k 18k 14.24
First Sec Group 0.0 $173k 71k 2.44
Chembio Diagnostics 0.0 $104k 21k 4.91