Phocas Financial as of Dec. 31, 2015
Portfolio Holdings for Phocas Financial
Phocas Financial holds 238 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 1.5 | $19M | 981k | 19.09 | |
| SYNNEX Corporation (SNX) | 1.4 | $19M | 206k | 89.93 | |
| Synovus Finl (SNV) | 1.4 | $17M | 536k | 32.38 | |
| Endurance Specialty Hldgs Lt | 1.3 | $17M | 259k | 63.99 | |
| Sun Communities (SUI) | 1.3 | $16M | 238k | 68.53 | |
| Hudson Pacific Properties (HPP) | 1.2 | $16M | 555k | 28.14 | |
| CoreSite Realty | 1.1 | $14M | 251k | 56.72 | |
| First Industrial Realty Trust (FR) | 1.1 | $14M | 619k | 22.13 | |
| Aceto Corporation | 1.1 | $13M | 495k | 26.98 | |
| Curtiss-Wright (CW) | 1.0 | $13M | 192k | 68.50 | |
| Ameris Ban (ABCB) | 1.0 | $13M | 382k | 33.99 | |
| NewBridge Ban | 1.0 | $13M | 1.1M | 12.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 189k | 66.03 | |
| Sinclair Broadcast | 1.0 | $12M | 380k | 32.54 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $12M | 195k | 62.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 125k | 97.77 | |
| Banner Corp (BANR) | 0.9 | $12M | 258k | 45.86 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $12M | 597k | 19.49 | |
| Acadia Realty Trust (AKR) | 0.9 | $11M | 343k | 33.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $11M | 184k | 59.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 139k | 77.95 | |
| Deluxe Corporation (DLX) | 0.8 | $11M | 198k | 54.54 | |
| First Potomac Realty Trust | 0.8 | $11M | 951k | 11.40 | |
| CenterState Banks | 0.8 | $11M | 677k | 15.65 | |
| Tetra Tech (TTEK) | 0.8 | $10M | 398k | 26.02 | |
| Atmel Corporation | 0.8 | $10M | 1.2M | 8.61 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $10M | 113k | 90.36 | |
| First Republic Bank/san F (FRCB) | 0.8 | $10M | 152k | 66.06 | |
| American International (AIG) | 0.8 | $10M | 161k | 61.97 | |
| BOK Financial Corporation (BOKF) | 0.8 | $9.8M | 165k | 59.79 | |
| Ameriprise Financial (AMP) | 0.8 | $9.7M | 91k | 106.42 | |
| BNC Ban | 0.8 | $9.8M | 384k | 25.38 | |
| PharMerica Corporation | 0.8 | $9.6M | 273k | 35.00 | |
| TriCo Bancshares (TCBK) | 0.8 | $9.5M | 347k | 27.44 | |
| State Street Bank Financial | 0.8 | $9.6M | 457k | 21.03 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $9.5M | 338k | 28.02 | |
| Pdc Energy | 0.7 | $9.2M | 172k | 53.38 | |
| General Electric Company | 0.7 | $9.0M | 289k | 31.15 | |
| Cypress Semiconductor Corporation | 0.7 | $9.0M | 919k | 9.81 | |
| Cbiz (CBZ) | 0.7 | $9.0M | 913k | 9.86 | |
| Fidelity Southern Corporation | 0.7 | $8.9M | 400k | 22.31 | |
| PAREXEL International Corporation | 0.7 | $8.7M | 128k | 68.12 | |
| Black Hills Corporation (BKH) | 0.7 | $8.6M | 185k | 46.43 | |
| MetLife (MET) | 0.7 | $8.7M | 181k | 48.21 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $8.5M | 135k | 63.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $8.5M | 149k | 56.75 | |
| Dana Holding Corporation (DAN) | 0.7 | $8.6M | 622k | 13.80 | |
| Heritage Oaks Ban | 0.7 | $8.6M | 1.1M | 8.01 | |
| Raytheon Company | 0.7 | $8.5M | 68k | 124.53 | |
| Pacific Premier Ban (PPBI) | 0.7 | $8.5M | 399k | 21.25 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $8.2M | 318k | 25.93 | |
| Pfizer (PFE) | 0.6 | $8.2M | 253k | 32.28 | |
| Homestreet (HMST) | 0.6 | $8.2M | 377k | 21.71 | |
| Science App Int'l (SAIC) | 0.6 | $8.1M | 177k | 45.78 | |
| Verint Systems (VRNT) | 0.6 | $8.0M | 197k | 40.56 | |
| Progress Software Corporation (PRGS) | 0.6 | $7.9M | 329k | 24.00 | |
| Alere | 0.6 | $7.9M | 201k | 39.09 | |
| Gibraltar Industries (ROCK) | 0.6 | $7.9M | 311k | 25.44 | |
| TreeHouse Foods (THS) | 0.6 | $7.9M | 101k | 78.46 | |
| Ruth's Hospitality | 0.6 | $7.7M | 486k | 15.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.8M | 10k | 758.92 | |
| Equity Residential (EQR) | 0.6 | $7.7M | 94k | 81.59 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $7.4M | 393k | 18.84 | |
| Plexus (PLXS) | 0.6 | $7.2M | 207k | 34.92 | |
| Stanley Black & Decker (SWK) | 0.6 | $7.1M | 66k | 106.73 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.1M | 101k | 70.71 | |
| Kaiser Aluminum (KALU) | 0.6 | $7.2M | 86k | 83.66 | |
| Carrizo Oil & Gas | 0.6 | $7.1M | 241k | 29.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $7.0M | 120k | 58.60 | |
| Allergan | 0.6 | $7.1M | 23k | 312.49 | |
| Apple (AAPL) | 0.5 | $6.9M | 66k | 105.27 | |
| Meredith Corporation | 0.5 | $6.8M | 158k | 43.25 | |
| E.W. Scripps Company (SSP) | 0.5 | $6.9M | 363k | 19.00 | |
| J.C. Penney Company | 0.5 | $6.7M | 1.0M | 6.66 | |
| SkyWest (SKYW) | 0.5 | $6.7M | 354k | 19.02 | |
| NCR Corporation (VYX) | 0.5 | $6.8M | 279k | 24.46 | |
| Harman International Industries | 0.5 | $6.8M | 72k | 94.21 | |
| Laclede | 0.5 | $6.8M | 115k | 59.41 | |
| Synergy Res Corp | 0.5 | $6.8M | 800k | 8.52 | |
| Delek US Holdings | 0.5 | $6.6M | 269k | 24.60 | |
| Skyworks Solutions (SWKS) | 0.5 | $6.6M | 86k | 76.83 | |
| Esterline Technologies Corporation | 0.5 | $6.6M | 81k | 81.00 | |
| National CineMedia | 0.5 | $6.7M | 425k | 15.71 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $6.6M | 325k | 20.23 | |
| Stag Industrial (STAG) | 0.5 | $6.6M | 357k | 18.45 | |
| Southern Company (SO) | 0.5 | $6.3M | 135k | 46.79 | |
| Radian (RDN) | 0.5 | $6.3M | 474k | 13.39 | |
| Impax Laboratories | 0.5 | $6.4M | 150k | 42.76 | |
| Duke Energy (DUK) | 0.5 | $6.3M | 89k | 71.39 | |
| Myr (MYRG) | 0.5 | $6.2M | 303k | 20.61 | |
| Citigroup (C) | 0.5 | $6.3M | 121k | 51.75 | |
| Procter & Gamble Company (PG) | 0.5 | $6.1M | 77k | 79.41 | |
| VeriFone Systems | 0.5 | $6.2M | 221k | 28.02 | |
| Allegiant Travel Company (ALGT) | 0.5 | $6.1M | 36k | 167.83 | |
| Bank of America Corporation (BAC) | 0.5 | $6.0M | 354k | 16.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.9M | 57k | 102.72 | |
| Heritage Commerce (HTBK) | 0.5 | $5.9M | 494k | 11.96 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 99k | 59.24 | |
| Portland General Electric Company (POR) | 0.5 | $5.8M | 159k | 36.37 | |
| At&t (T) | 0.4 | $5.6M | 162k | 34.41 | |
| Timken Company (TKR) | 0.4 | $5.6M | 197k | 28.59 | |
| Photronics (PLAB) | 0.4 | $5.6M | 448k | 12.45 | |
| Prestige Brands Holdings (PBH) | 0.4 | $5.6M | 109k | 51.48 | |
| Baxalta Incorporated | 0.4 | $5.6M | 143k | 39.03 | |
| Jarden Corporation | 0.4 | $5.4M | 95k | 57.12 | |
| Capit Bk Fin A | 0.4 | $5.4M | 170k | 31.98 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 117k | 46.22 | |
| DineEquity (DIN) | 0.4 | $5.3M | 63k | 84.66 | |
| Interval Leisure | 0.4 | $5.2M | 334k | 15.61 | |
| Mattel (MAT) | 0.4 | $5.3M | 193k | 27.17 | |
| Bonanza Creek Energy | 0.4 | $5.2M | 987k | 5.27 | |
| CIGNA Corporation | 0.4 | $5.1M | 35k | 146.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $5.2M | 96k | 53.61 | |
| National Penn Bancshares | 0.4 | $5.1M | 415k | 12.33 | |
| Noble Energy | 0.4 | $5.0M | 151k | 32.93 | |
| ConocoPhillips (COP) | 0.4 | $5.0M | 107k | 46.69 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 93k | 52.82 | |
| Ida (IDA) | 0.4 | $5.0M | 74k | 68.00 | |
| IBERIABANK Corporation | 0.4 | $4.9M | 88k | 55.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.9M | 100k | 48.58 | |
| Qts Realty Trust | 0.4 | $4.8M | 107k | 45.11 | |
| Crown Holdings (CCK) | 0.4 | $4.7M | 92k | 50.71 | |
| Goldman Sachs (GS) | 0.4 | $4.7M | 26k | 180.25 | |
| Mallinckrodt Pub | 0.4 | $4.7M | 63k | 74.63 | |
| National Storage Affiliates shs ben int (NSA) | 0.4 | $4.7M | 274k | 17.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.5M | 106k | 42.84 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 51k | 89.97 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $4.6M | 114k | 40.40 | |
| Accuray Incorporated (ARAY) | 0.4 | $4.6M | 679k | 6.75 | |
| Express | 0.4 | $4.6M | 264k | 17.28 | |
| Materion Corporation (MTRN) | 0.4 | $4.6M | 163k | 28.00 | |
| Mentor Graphics Corporation | 0.3 | $4.5M | 244k | 18.42 | |
| Scripps Networks Interactive | 0.3 | $4.5M | 81k | 55.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.5M | 115k | 38.85 | |
| Kadant (KAI) | 0.3 | $4.3M | 106k | 40.61 | |
| DSW | 0.3 | $4.4M | 184k | 23.86 | |
| Columbia Sportswear Company (COLM) | 0.3 | $4.3M | 89k | 48.76 | |
| Prologis (PLD) | 0.3 | $4.3M | 100k | 42.92 | |
| Emcor (EME) | 0.3 | $4.3M | 89k | 48.04 | |
| Ace Limited Cmn | 0.3 | $4.3M | 37k | 116.86 | |
| Norfolk Southern (NSC) | 0.3 | $4.2M | 49k | 84.58 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 156k | 27.15 | |
| FMC Corporation (FMC) | 0.3 | $4.2M | 107k | 39.13 | |
| Ashland | 0.3 | $4.3M | 42k | 102.70 | |
| Medtronic (MDT) | 0.3 | $4.2M | 54k | 76.93 | |
| Vareit, Inc reits | 0.3 | $4.2M | 535k | 7.92 | |
| McKesson Corporation (MCK) | 0.3 | $4.1M | 21k | 197.22 | |
| Baker Hughes Incorporated | 0.3 | $4.1M | 89k | 46.16 | |
| Entercom Communications | 0.3 | $4.1M | 365k | 11.23 | |
| American Equity Investment Life Holding | 0.3 | $4.1M | 169k | 24.03 | |
| UniFirst Corporation (UNF) | 0.3 | $4.0M | 39k | 104.19 | |
| Silicon Motion Technology (SIMO) | 0.3 | $4.1M | 131k | 31.36 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.0M | 48k | 84.25 | |
| Empire District Electric Company | 0.3 | $3.9M | 140k | 28.07 | |
| Progenics Pharmaceuticals | 0.3 | $3.9M | 635k | 6.13 | |
| Artisan Partners (APAM) | 0.3 | $3.9M | 109k | 36.06 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.8M | 305k | 12.59 | |
| Avis Budget (CAR) | 0.3 | $3.9M | 107k | 36.29 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.9M | 62k | 63.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $3.8M | 231k | 16.36 | |
| Northstar Asset Management C | 0.3 | $3.8M | 317k | 12.14 | |
| Gilead Sciences (GILD) | 0.3 | $3.7M | 37k | 101.19 | |
| South Jersey Industries | 0.3 | $3.7M | 158k | 23.52 | |
| Affiliated Managers (AMG) | 0.3 | $3.6M | 23k | 159.77 | |
| Eaton (ETN) | 0.3 | $3.6M | 70k | 52.04 | |
| Hca Holdings (HCA) | 0.3 | $3.5M | 52k | 67.62 | |
| Methode Electronics (MEI) | 0.3 | $3.3M | 105k | 31.83 | |
| Skechers USA (SKX) | 0.3 | $3.3M | 110k | 30.21 | |
| Amer (UHAL) | 0.2 | $2.9M | 7.4k | 389.45 | |
| Ceb | 0.2 | $2.9M | 48k | 61.39 | |
| Simon Property (SPG) | 0.2 | $2.8M | 14k | 194.45 | |
| Progressive Waste Solutions | 0.2 | $2.9M | 121k | 23.55 | |
| Cabot Corporation (CBT) | 0.2 | $2.5M | 62k | 40.89 | |
| Astec Industries (ASTE) | 0.2 | $2.5M | 62k | 40.70 | |
| Key (KEY) | 0.2 | $2.3M | 174k | 13.19 | |
| Te Connectivity Ltd for | 0.2 | $2.3M | 35k | 64.61 | |
| Dean Foods Company | 0.2 | $2.3M | 136k | 17.15 | |
| AvalonBay Communities (AVB) | 0.2 | $2.1M | 11k | 184.13 | |
| Citrix Systems | 0.2 | $2.1M | 28k | 75.62 | |
| Hldgs (UAL) | 0.2 | $2.1M | 36k | 57.30 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 20k | 88.22 | |
| Noble Corp Plc equity | 0.1 | $1.7M | 157k | 10.55 | |
| Pepsi (PEP) | 0.1 | $1.6M | 16k | 99.92 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 12k | 127.52 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.5M | 39k | 38.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.9k | 777.78 | |
| Public Storage (PSA) | 0.1 | $1.0M | 4.2k | 247.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $879k | 16k | 55.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $934k | 4.6k | 203.97 | |
| SL Green Realty | 0.1 | $898k | 7.9k | 112.98 | |
| Essex Property Trust (ESS) | 0.1 | $955k | 4.0k | 239.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $905k | 12k | 75.05 | |
| Amgen (AMGN) | 0.1 | $731k | 4.5k | 162.34 | |
| Dover Corporation (DOV) | 0.1 | $822k | 13k | 61.29 | |
| Ventas (VTR) | 0.1 | $723k | 13k | 56.39 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $816k | 12k | 66.67 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $770k | 28k | 27.87 | |
| Bank of Marin Ban (BMRC) | 0.1 | $673k | 13k | 53.41 | |
| General Growth Properties | 0.1 | $698k | 26k | 27.22 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $683k | 17k | 39.62 | |
| Abbott Laboratories (ABT) | 0.0 | $518k | 12k | 44.90 | |
| Intel Corporation (INTC) | 0.0 | $550k | 16k | 34.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $536k | 12k | 44.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $485k | 7.3k | 66.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $509k | 5.5k | 91.88 | |
| Regency Centers Corporation (REG) | 0.0 | $454k | 6.7k | 68.12 | |
| Coca-cola Enterprises | 0.0 | $494k | 10k | 49.19 | |
| Boeing Company (BA) | 0.0 | $371k | 2.6k | 144.75 | |
| Dow Chemical Company | 0.0 | $338k | 6.6k | 51.50 | |
| Schlumberger (SLB) | 0.0 | $354k | 5.1k | 69.66 | |
| EMC Corporation | 0.0 | $430k | 17k | 25.67 | |
| Gra (GGG) | 0.0 | $320k | 4.4k | 71.97 | |
| Magellan Midstream Partners | 0.0 | $409k | 6.0k | 68.00 | |
| Macerich Company (MAC) | 0.0 | $335k | 4.2k | 80.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $376k | 14k | 26.47 | |
| Camden Property Trust (CPT) | 0.0 | $385k | 5.0k | 76.72 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $329k | 12k | 27.56 | |
| Northstar Realty Finance | 0.0 | $356k | 21k | 17.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $210k | 1.6k | 132.08 | |
| Dominion Resources (D) | 0.0 | $289k | 4.3k | 67.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.2k | 68.81 | |
| 3M Company (MMM) | 0.0 | $229k | 1.5k | 150.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 3.2k | 78.06 | |
| Nordstrom (JWN) | 0.0 | $308k | 6.2k | 49.74 | |
| Morgan Stanley (MS) | 0.0 | $283k | 8.9k | 31.78 | |
| ABM Industries (ABM) | 0.0 | $301k | 11k | 28.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $227k | 1.8k | 123.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $286k | 4.3k | 66.56 | |
| Philip Morris International (PM) | 0.0 | $246k | 2.8k | 87.73 | |
| Unilever | 0.0 | $282k | 6.5k | 43.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 9.9k | 25.59 | |
| Federal Realty Inv. Trust | 0.0 | $286k | 2.0k | 146.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $205k | 8.6k | 23.84 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $271k | 13k | 20.49 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $272k | 6.9k | 39.15 | |
| Emmis Communications Corporation | 0.0 | $189k | 295k | 0.64 | |
| Chembio Diagnostics | 0.0 | $113k | 21k | 5.33 | |
| Atlantic Cap Bancshares | 0.0 | $177k | 12k | 14.96 |
