Phocas Financial

Phocas Financial as of Sept. 30, 2015

Portfolio Holdings for Phocas Financial

Phocas Financial holds 208 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNO Financial (CNO) 1.4 $17M 897k 18.81
SYNNEX Corporation (SNX) 1.4 $17M 197k 85.06
Sun Communities (SUI) 1.3 $15M 222k 67.76
Synovus Finl (SNV) 1.2 $15M 498k 29.60
Hudson Pacific Properties (HPP) 1.2 $15M 511k 28.79
Endurance Specialty Hldgs Lt 1.1 $13M 215k 61.03
Aceto Corporation 1.1 $13M 460k 27.45
First Industrial Realty Trust (FR) 1.0 $12M 580k 20.95
CVS Caremark Corporation (CVS) 1.0 $12M 125k 96.48
CoreSite Realty 1.0 $12M 235k 51.44
American International (AIG) 1.0 $12M 208k 56.82
Strategic Hotels & Resorts 1.0 $12M 848k 13.79
JPMorgan Chase & Co. (JPM) 1.0 $12M 188k 60.97
Banner Corp (BANR) 1.0 $12M 241k 47.77
Curtiss-Wright (CW) 1.0 $11M 182k 62.42
United Cmnty Bks Ga Cap Stk (UCB) 1.0 $11M 556k 20.44
Pebblebrook Hotel Trust (PEB) 0.9 $11M 316k 35.45
Sensient Technologies Corporation (SXT) 0.9 $11M 181k 61.30
Amer (UHAL) 0.9 $11M 28k 393.47
Pfizer (PFE) 0.9 $11M 346k 31.41
Exxon Mobil Corporation (XOM) 0.9 $10M 139k 74.35
Deluxe Corporation (DLX) 0.9 $10M 184k 55.74
Ameris Ban (ABCB) 0.9 $10M 356k 28.75
Ameriprise Financial (AMP) 0.8 $9.9M 91k 109.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $9.7M 171k 56.59
First Potomac Realty Trust 0.8 $9.8M 887k 11.00
Alexandria Real Estate Equities (ARE) 0.8 $9.5M 113k 84.67
Acadia Realty Trust (AKR) 0.8 $9.4M 314k 30.07
First Republic Bank/san F (FRCB) 0.8 $9.5M 151k 62.77
Dana Holding Corporation (DAN) 0.8 $9.2M 578k 15.88
Atmel Corporation 0.8 $9.0M 1.1M 8.07
Alere 0.8 $9.0M 187k 48.15
West 0.8 $9.0M 403k 22.40
J.C. Penney Company 0.8 $8.8M 950k 9.29
State Street Bank Financial 0.7 $8.8M 425k 20.66
BOK Financial Corporation (BOKF) 0.7 $8.7M 134k 64.71
MetLife (MET) 0.7 $8.5M 181k 47.15
Pdc Energy 0.7 $8.4M 159k 53.01
Kilroy Realty Corporation (KRC) 0.7 $8.3M 127k 65.16
Cbiz (CBZ) 0.7 $8.3M 848k 9.82
Columbia Sportswear Company (COLM) 0.7 $8.2M 140k 58.79
NewBridge Ban 0.7 $8.1M 946k 8.53
Homestreet (HMST) 0.7 $8.1M 350k 23.10
Progress Software Corporation (PRGS) 0.7 $7.9M 306k 25.83
CenterState Banks 0.7 $8.0M 542k 14.70
TriCo Bancshares (TCBK) 0.7 $7.9M 323k 24.57
Verint Systems (VRNT) 0.7 $7.9M 183k 43.15
Heritage Oaks Ban 0.7 $7.9M 993k 7.96
BNC Ban 0.7 $7.9M 356k 22.23
Fidelity Southern Corporation 0.7 $7.9M 372k 21.14
Key (KEY) 0.7 $7.7M 595k 13.01
TreeHouse Foods (THS) 0.6 $7.6M 98k 77.79
Tetra Tech (TTEK) 0.6 $7.5M 308k 24.31
Raytheon Company 0.6 $7.4M 68k 109.26
Plexus (PLXS) 0.6 $7.4M 192k 38.58
PAREXEL International Corporation 0.6 $7.4M 119k 61.92
Allegiant Travel Company (ALGT) 0.6 $7.3M 34k 216.25
Chesapeake Utilities Corporation (CPK) 0.6 $7.4M 139k 53.08
Ruth's Hospitality 0.6 $7.3M 452k 16.24
Myr (MYRG) 0.6 $7.4M 281k 26.20
Synergy Res Corp 0.6 $7.3M 743k 9.80
General Electric Company 0.6 $7.3M 288k 25.22
Apple (AAPL) 0.6 $7.2M 65k 110.31
PharMerica Corporation 0.6 $7.2M 254k 28.47
Equity Residential (EQR) 0.6 $7.1M 94k 75.12
Sabra Health Care REIT (SBRA) 0.6 $7.0M 304k 23.18
Kite Rlty Group Tr (KRG) 0.6 $7.1M 297k 23.81
Radian (RDN) 0.6 $7.0M 440k 15.91
Delek US Holdings 0.6 $6.9M 250k 27.70
Harman International Industries 0.6 $6.9M 72k 95.98
Carrizo Oil & Gas 0.6 $6.8M 224k 30.54
Norwegian Cruise Line Hldgs (NCLH) 0.6 $6.9M 120k 57.30
Sinclair Broadcast 0.6 $6.7M 265k 25.32
Nxp Semiconductors N V (NXPI) 0.6 $6.8M 78k 87.07
HSN 0.6 $6.5M 114k 57.24
Stanley Black & Decker (SWK) 0.5 $6.4M 66k 96.98
Kaiser Aluminum (KALU) 0.5 $6.4M 80k 80.25
Duke Energy (DUK) 0.5 $6.4M 89k 71.94
Abbvie (ABBV) 0.5 $6.4M 117k 54.41
Baker Hughes Incorporated 0.5 $6.3M 121k 52.04
Meredith Corporation 0.5 $6.3M 147k 42.58
Wabash National Corporation (WNC) 0.5 $6.3M 591k 10.59
Cypress Semiconductor Corporation 0.5 $6.3M 736k 8.52
Google Inc Class C 0.5 $6.2M 10k 608.45
Solera Holdings 0.5 $6.2M 114k 54.00
Heritage Financial Corporation (HFWA) 0.5 $6.2M 328k 18.82
Valero Energy Corporation (VLO) 0.5 $6.1M 101k 60.10
Southern Company (SO) 0.5 $6.0M 135k 44.70
Citigroup (C) 0.5 $6.0M 121k 49.61
Stag Industrial (STAG) 0.5 $6.1M 334k 18.21
E.W. Scripps Company (SSP) 0.5 $6.0M 337k 17.67
Boston Private Financial Holdings 0.5 $5.8M 495k 11.70
Black Hills Corporation (BKH) 0.5 $5.8M 139k 41.34
Laclede 0.5 $5.8M 106k 54.53
Interval Leisure 0.5 $5.7M 310k 18.36
Avis Budget (CAR) 0.5 $5.7M 130k 43.68
DSW 0.5 $5.7M 224k 25.31
Bank of America Corporation (BAC) 0.5 $5.5M 355k 15.58
Mentor Graphics Corporation 0.5 $5.6M 226k 24.63
Procter & Gamble Company (PG) 0.5 $5.5M 77k 71.94
Portland General Electric Company (POR) 0.5 $5.5M 148k 36.97
SkyWest (SKYW) 0.5 $5.5M 329k 16.68
Esterline Technologies Corporation 0.5 $5.5M 76k 71.88
Johnson & Johnson (JNJ) 0.5 $5.4M 57k 93.35
At&t (T) 0.5 $5.3M 163k 32.58
DineEquity (DIN) 0.5 $5.4M 59k 91.66
ConocoPhillips (COP) 0.4 $5.2M 108k 47.96
Herbalife Ltd Com Stk (HLF) 0.4 $5.2M 96k 54.50
Heritage Commerce (HTBK) 0.4 $5.2M 459k 11.34
Timken Company (TKR) 0.4 $5.0M 183k 27.49
Verizon Communications (VZ) 0.4 $5.1M 117k 43.51
Impax Laboratories 0.4 $4.9M 140k 35.21
LaSalle Hotel Properties 0.4 $5.0M 177k 28.39
Hartford Financial Services (HIG) 0.4 $4.8M 105k 45.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.8M 124k 38.60
CIGNA Corporation 0.4 $4.7M 35k 135.02
Marathon Oil Corporation (MRO) 0.4 $4.7M 304k 15.40
IBERIABANK Corporation 0.4 $4.8M 82k 58.22
Park-Ohio Holdings (PKOH) 0.4 $4.8M 166k 28.86
Capit Bk Fin A 0.4 $4.8M 158k 30.23
Allergan 0.4 $4.7M 17k 271.51
Noble Energy 0.4 $4.6M 151k 30.18
Merck & Co (MRK) 0.4 $4.6M 94k 49.39
NCR Corporation (VYX) 0.4 $4.6M 202k 22.75
Prestige Brands Holdings (PBH) 0.4 $4.6M 102k 45.16
Omni (OMC) 0.4 $4.6M 69k 65.91
Skyworks Solutions (SWKS) 0.4 $4.6M 54k 84.20
Goldman Sachs (GS) 0.4 $4.5M 26k 173.78
Ida (IDA) 0.4 $4.4M 69k 64.71
National Penn Bancshares 0.4 $4.5M 380k 11.75
Materion Corporation (MTRN) 0.4 $4.5M 151k 30.02
Northstar Asset Management C 0.4 $4.5M 317k 14.36
Baxalta Incorporated 0.4 $4.5M 143k 31.51
Express 0.4 $4.4M 245k 17.87
Crown Holdings (CCK) 0.4 $4.2M 92k 45.75
Accuray Incorporated (ARAY) 0.4 $4.3M 858k 4.99
Pacific Premier Ban (PPBI) 0.4 $4.3M 210k 20.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.2M 92k 45.76
Cisco Systems (CSCO) 0.3 $4.1M 156k 26.25
Gilead Sciences (GILD) 0.3 $4.2M 43k 98.19
Nelnet (NNI) 0.3 $4.2M 120k 34.61
Vareit, Inc reits 0.3 $4.1M 535k 7.72
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.0M 106k 38.24
Chevron Corporation (CVX) 0.3 $4.1M 51k 78.88
Mattel (MAT) 0.3 $4.0M 188k 21.06
UniFirst Corporation (UNF) 0.3 $4.0M 38k 106.81
Hca Holdings (HCA) 0.3 $4.0M 52k 77.37
Kadant (KAI) 0.3 $3.9M 99k 39.01
Ashland 0.3 $3.9M 39k 100.61
Ace Limited Cmn 0.3 $3.8M 37k 103.39
McKesson Corporation (MCK) 0.3 $3.8M 21k 185.05
American Equity Investment Life Holding 0.3 $3.6M 157k 23.31
South Jersey Industries 0.3 $3.7M 146k 25.25
Eaton (ETN) 0.3 $3.6M 70k 51.30
Arris 0.3 $3.7M 143k 25.97
Medtronic (MDT) 0.3 $3.6M 54k 66.94
Atmos Energy Corporation (ATO) 0.3 $3.6M 61k 58.17
Pvh Corporation (PVH) 0.3 $3.5M 35k 101.95
Progenics Pharmaceuticals 0.3 $3.4M 590k 5.72
M.D.C. Holdings 0.3 $3.4M 131k 26.18
National CineMedia 0.3 $3.4M 253k 13.42
Silicon Motion Technology (SIMO) 0.3 $3.3M 120k 27.31
Ceb 0.3 $3.3M 48k 68.34
Progressive Waste Solutions 0.3 $3.2M 121k 26.42
Methode Electronics (MEI) 0.3 $3.1M 97k 31.90
Time 0.2 $3.0M 158k 19.05
Empire District Electric Company 0.2 $2.7M 125k 22.03
Simon Property (SPG) 0.2 $2.7M 15k 183.70
FMC Corporation (FMC) 0.2 $2.6M 77k 33.91
Bonanza Creek Energy 0.2 $2.4M 587k 4.07
Norfolk Southern (NSC) 0.2 $2.3M 30k 76.39
Te Connectivity Ltd for 0.2 $2.1M 35k 59.90
AvalonBay Communities (AVB) 0.2 $2.1M 12k 174.81
Whiting Petroleum Corporation 0.2 $2.0M 132k 15.27
Rite Aid Corporation 0.2 $2.1M 338k 6.07
Cabot Corporation (CBT) 0.2 $1.9M 61k 31.55
Hldgs (UAL) 0.2 $1.9M 36k 53.06
Westrock (WRK) 0.2 $1.9M 37k 51.45
Walt Disney Company (DIS) 0.1 $1.7M 17k 102.21
Extra Space Storage (EXR) 0.1 $1.6M 21k 77.14
Noble Corp Plc equity 0.1 $1.7M 156k 10.91
Pepsi (PEP) 0.1 $1.5M 16k 94.32
Seagate Technology Com Stk 0.1 $1.5M 34k 44.80
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.5M 40k 38.12
Boston Properties (BXP) 0.1 $1.5M 12k 118.37
Newell Rubbermaid (NWL) 0.1 $1.3M 32k 39.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $950k 34k 28.00
Wells Fargo & Company (WFC) 0.1 $811k 16k 51.36
Dover Corporation (DOV) 0.1 $850k 15k 57.20
Ventas (VTR) 0.1 $831k 15k 56.07
iShares Dow Jones US Real Estate (IYR) 0.1 $881k 12k 70.93
Equity Lifestyle Properties (ELS) 0.1 $746k 13k 58.56
General Growth Properties 0.1 $685k 26k 25.99
Microsoft Corporation (MSFT) 0.1 $538k 12k 44.27
Bank of Marin Ban (BMRC) 0.1 $605k 13k 48.01
Schwab Strategic Tr us reit etf (SCHH) 0.1 $591k 16k 37.19
Abbott Laboratories (ABT) 0.0 $464k 12k 40.22
Intel Corporation (INTC) 0.0 $421k 14k 30.16
Coca-cola Enterprises 0.0 $486k 10k 48.40
EMC Corporation 0.0 $405k 17k 24.18
Emmis Communications Corporation 0.0 $366k 295k 1.24
Enterprise Products Partners (EPD) 0.0 $311k 13k 24.87
PolyOne Corporation 0.0 $313k 11k 29.33
Kimco Realty Corporation (KIM) 0.0 $347k 14k 24.43
ABM Industries (ABM) 0.0 $288k 11k 27.26
Chatham Lodging Trust (CLDT) 0.0 $293k 14k 21.51
First Sec Group 0.0 $176k 71k 2.49
Chembio Diagnostics 0.0 $85k 21k 4.01