Phocas Financial as of March 31, 2016
Portfolio Holdings for Phocas Financial
Phocas Financial holds 243 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 1.7 | $22M | 737k | 29.93 | |
| Penumbra (PEN) | 1.6 | $21M | 456k | 46.00 | |
| SYNNEX Corporation (SNX) | 1.4 | $19M | 200k | 92.59 | |
| CNO Financial (CNO) | 1.3 | $17M | 941k | 17.92 | |
| CoreSite Realty | 1.3 | $17M | 242k | 70.01 | |
| Sun Communities (SUI) | 1.3 | $16M | 229k | 71.61 | |
| Synovus Finl (SNV) | 1.1 | $15M | 514k | 28.91 | |
| Curtiss-Wright (CW) | 1.1 | $14M | 186k | 75.67 | |
| First Industrial Realty Trust (FR) | 1.0 | $14M | 596k | 22.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 161k | 83.59 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $13M | 450k | 29.07 | |
| J.C. Penney Company | 1.0 | $13M | 1.1M | 11.06 | |
| CVS Caremark Corporation (CVS) | 0.9 | $12M | 119k | 103.73 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $12M | 659k | 18.47 | |
| Yadkin Finl Corp | 0.9 | $12M | 511k | 23.67 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $12M | 187k | 63.46 | |
| Deluxe Corporation (DLX) | 0.9 | $12M | 190k | 62.49 | |
| Acadia Realty Trust (AKR) | 0.9 | $12M | 336k | 35.13 | |
| Tetra Tech (TTEK) | 0.9 | $11M | 382k | 29.82 | |
| Sinclair Broadcast | 0.9 | $11M | 365k | 30.75 | |
| Aceto Corporation | 0.9 | $11M | 475k | 23.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 186k | 59.22 | |
| Ameris Ban (ABCB) | 0.8 | $11M | 367k | 29.58 | |
| Black Hills Corporation (BKH) | 0.8 | $11M | 178k | 60.13 | |
| Banner Corp (BANR) | 0.8 | $10M | 248k | 42.04 | |
| Carrizo Oil & Gas | 0.8 | $10M | 328k | 30.92 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $10M | 112k | 90.89 | |
| Alere | 0.8 | $9.8M | 193k | 50.61 | |
| Pdc Energy | 0.8 | $9.8M | 165k | 59.45 | |
| CenterState Banks | 0.7 | $9.7M | 651k | 14.89 | |
| Hudson Pacific Properties (HPP) | 0.7 | $9.2M | 319k | 28.92 | |
| Science App Int'l (SAIC) | 0.7 | $9.1M | 170k | 53.34 | |
| General Electric Company | 0.7 | $9.0M | 285k | 31.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $9.0M | 143k | 62.97 | |
| TreeHouse Foods (THS) | 0.7 | $9.0M | 104k | 86.75 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $9.0M | 426k | 21.20 | |
| Cbiz (CBZ) | 0.7 | $8.8M | 876k | 10.09 | |
| State Street Bank Financial | 0.7 | $8.7M | 439k | 19.75 | |
| Gibraltar Industries (ROCK) | 0.7 | $8.6M | 299k | 28.60 | |
| Ruth's Hospitality | 0.7 | $8.6M | 466k | 18.41 | |
| Ameriprise Financial (AMP) | 0.7 | $8.5M | 90k | 94.07 | |
| TriCo Bancshares (TCBK) | 0.7 | $8.4M | 333k | 25.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $8.4M | 463k | 18.16 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $8.5M | 306k | 27.71 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $8.3M | 188k | 44.34 | |
| American International (AIG) | 0.6 | $8.4M | 155k | 54.07 | |
| SkyWest (SKYW) | 0.6 | $8.2M | 413k | 19.99 | |
| Cypress Semiconductor Corporation | 0.6 | $8.2M | 942k | 8.66 | |
| Pacific Premier Ban (PPBI) | 0.6 | $8.2M | 383k | 21.37 | |
| Wabash National Corporation (WNC) | 0.6 | $8.1M | 611k | 13.20 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $8.1M | 130k | 61.87 | |
| Heritage Oaks Ban | 0.6 | $8.0M | 1.0M | 7.79 | |
| MetLife (MET) | 0.6 | $7.9M | 179k | 43.94 | |
| Plexus (PLXS) | 0.6 | $7.8M | 199k | 39.52 | |
| BNC Ban | 0.6 | $7.8M | 369k | 21.12 | |
| PAREXEL International Corporation | 0.6 | $7.7M | 123k | 62.73 | |
| Progress Software Corporation (PRGS) | 0.6 | $7.6M | 316k | 24.12 | |
| Post Properties | 0.6 | $7.7M | 130k | 59.74 | |
| Range Resources (RRC) | 0.6 | $7.6M | 235k | 32.38 | |
| Homestreet (HMST) | 0.6 | $7.5M | 362k | 20.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $7.6M | 137k | 55.29 | |
| Pfizer (PFE) | 0.6 | $7.4M | 250k | 29.64 | |
| Laclede | 0.6 | $7.4M | 110k | 67.75 | |
| PNM Resources (TXNM) | 0.6 | $7.4M | 220k | 33.72 | |
| Citigroup (C) | 0.6 | $7.4M | 177k | 41.75 | |
| Baxalta Incorporated | 0.6 | $7.4M | 182k | 40.40 | |
| Bank of America Corporation (BAC) | 0.6 | $7.3M | 539k | 13.52 | |
| Myr (MYRG) | 0.6 | $7.3M | 291k | 25.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.3M | 9.7k | 744.97 | |
| Southern Company (SO) | 0.6 | $7.2M | 139k | 51.73 | |
| Meredith Corporation | 0.6 | $7.2M | 152k | 47.50 | |
| Apple (AAPL) | 0.5 | $7.1M | 65k | 108.98 | |
| Stag Industrial (STAG) | 0.5 | $7.0M | 344k | 20.36 | |
| Duke Energy (DUK) | 0.5 | $7.1M | 87k | 80.67 | |
| Stanley Black & Decker (SWK) | 0.5 | $6.9M | 65k | 105.21 | |
| Kaiser Aluminum (KALU) | 0.5 | $6.9M | 82k | 84.54 | |
| Kinder Morgan (KMI) | 0.5 | $6.7M | 377k | 17.86 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $6.6M | 377k | 17.57 | |
| Timken Company (TKR) | 0.5 | $6.3M | 189k | 33.49 | |
| Astec Industries (ASTE) | 0.5 | $6.3M | 136k | 46.67 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.3M | 78k | 81.07 | |
| At&t (T) | 0.5 | $6.3M | 160k | 39.17 | |
| Verizon Communications (VZ) | 0.5 | $6.2M | 115k | 54.08 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 76k | 82.31 | |
| Harman International Industries | 0.5 | $6.3M | 71k | 89.04 | |
| BOK Financial Corporation (BOKF) | 0.5 | $6.2M | 113k | 54.62 | |
| Allegiant Travel Company (ALGT) | 0.5 | $6.2M | 35k | 178.05 | |
| National CineMedia | 0.5 | $6.2M | 408k | 15.21 | |
| Verint Systems (VRNT) | 0.5 | $6.3M | 189k | 33.38 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $6.3M | 313k | 20.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.1M | 57k | 108.20 | |
| Mattel (MAT) | 0.5 | $6.2M | 183k | 33.62 | |
| Callon Pete Co Del Com Stk | 0.5 | $6.1M | 691k | 8.85 | |
| Fidelity Southern Corporation | 0.5 | $6.2M | 384k | 16.04 | |
| Portland General Electric Company (POR) | 0.5 | $6.0M | 153k | 39.49 | |
| Chevron Corporation (CVX) | 0.5 | $6.0M | 63k | 95.41 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.0M | 94k | 64.14 | |
| VeriFone Systems | 0.5 | $6.0M | 212k | 28.24 | |
| Allergan | 0.5 | $6.0M | 22k | 268.06 | |
| PharMerica Corporation | 0.5 | $5.8M | 262k | 22.11 | |
| Noble Energy | 0.4 | $5.7M | 181k | 31.41 | |
| Goldman Sachs (GS) | 0.4 | $5.6M | 36k | 156.99 | |
| Entercom Communications | 0.4 | $5.6M | 533k | 10.58 | |
| Radian (RDN) | 0.4 | $5.6M | 455k | 12.40 | |
| DineEquity (DIN) | 0.4 | $5.7M | 61k | 93.43 | |
| Jarden Corporation | 0.4 | $5.6M | 94k | 58.95 | |
| Abbvie (ABBV) | 0.4 | $5.6M | 98k | 57.12 | |
| West | 0.4 | $5.6M | 246k | 22.82 | |
| E.W. Scripps Company (SSP) | 0.4 | $5.4M | 348k | 15.59 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $5.4M | 110k | 49.56 | |
| Scripps Networks Interactive | 0.4 | $5.4M | 83k | 65.50 | |
| Express | 0.4 | $5.4M | 253k | 21.41 | |
| Ida (IDA) | 0.4 | $5.3M | 71k | 74.59 | |
| Columbia Sportswear Company (COLM) | 0.4 | $5.1M | 85k | 60.08 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.1M | 76k | 66.64 | |
| Capit Bk Fin A | 0.4 | $5.0M | 163k | 30.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.0M | 113k | 44.48 | |
| Esterline Technologies Corporation | 0.4 | $5.0M | 78k | 64.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $5.0M | 102k | 48.84 | |
| Qts Realty Trust | 0.4 | $4.9M | 103k | 47.38 | |
| Mentor Graphics Corporation | 0.4 | $4.8M | 234k | 20.33 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 91k | 52.91 | |
| DSW | 0.4 | $4.9M | 176k | 27.64 | |
| Silicon Motion Technology (SIMO) | 0.4 | $4.8M | 124k | 38.81 | |
| Affiliated Managers (AMG) | 0.4 | $4.7M | 29k | 162.41 | |
| Interval Leisure | 0.4 | $4.6M | 320k | 14.44 | |
| CIGNA Corporation | 0.4 | $4.7M | 34k | 137.24 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.7M | 61k | 77.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.6M | 119k | 39.03 | |
| Heritage Commerce (HTBK) | 0.4 | $4.7M | 474k | 10.01 | |
| Crown Holdings (CCK) | 0.3 | $4.5M | 91k | 49.59 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $4.6M | 21k | 219.99 | |
| Impax Laboratories | 0.3 | $4.6M | 144k | 32.02 | |
| Kadant (KAI) | 0.3 | $4.6M | 101k | 45.16 | |
| Atmos Energy Corporation (ATO) | 0.3 | $4.5M | 61k | 74.26 | |
| Hd Supply | 0.3 | $4.5M | 137k | 33.07 | |
| Dick's Sporting Goods (DKS) | 0.3 | $4.5M | 96k | 46.75 | |
| Photronics (PLAB) | 0.3 | $4.5M | 430k | 10.41 | |
| KapStone Paper and Packaging | 0.3 | $4.4M | 320k | 13.85 | |
| Ashland | 0.3 | $4.4M | 40k | 109.96 | |
| Prologis (PLD) | 0.3 | $4.4M | 99k | 44.18 | |
| Vareit, Inc reits | 0.3 | $4.4M | 499k | 8.87 | |
| Brown & Brown (BRO) | 0.3 | $4.3M | 120k | 35.80 | |
| ConAgra Foods (CAG) | 0.3 | $4.3M | 96k | 44.62 | |
| Selective Insurance (SIGI) | 0.3 | $4.3M | 119k | 36.61 | |
| South Jersey Industries | 0.3 | $4.3M | 151k | 28.45 | |
| IBERIABANK Corporation | 0.3 | $4.3M | 85k | 51.27 | |
| National Penn Bancshares | 0.3 | $4.2M | 398k | 10.64 | |
| Eaton (ETN) | 0.3 | $4.3M | 68k | 62.55 | |
| Chubb (CB) | 0.3 | $4.3M | 36k | 119.15 | |
| Emcor (EME) | 0.3 | $4.1M | 85k | 48.60 | |
| UniFirst Corporation (UNF) | 0.3 | $4.2M | 39k | 109.11 | |
| Materion Corporation (MTRN) | 0.3 | $4.1M | 156k | 26.48 | |
| Norfolk Southern (NSC) | 0.3 | $4.0M | 49k | 83.26 | |
| Raytheon Company | 0.3 | $4.0M | 33k | 122.63 | |
| ConocoPhillips (COP) | 0.3 | $4.1M | 102k | 40.27 | |
| Endurance Specialty Hldgs Lt | 0.3 | $4.0M | 61k | 65.34 | |
| FMC Corporation (FMC) | 0.3 | $4.0M | 100k | 40.37 | |
| Skechers USA (SKX) | 0.3 | $4.0M | 131k | 30.45 | |
| Medtronic (MDT) | 0.3 | $4.0M | 53k | 75.00 | |
| Intersil Corporation | 0.3 | $3.9M | 295k | 13.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.8M | 104k | 36.08 | |
| Boeing Company (BA) | 0.3 | $3.7M | 30k | 126.95 | |
| Equity Residential (EQR) | 0.3 | $3.8M | 51k | 75.02 | |
| Te Connectivity Ltd for | 0.3 | $3.8M | 61k | 61.93 | |
| Nortek | 0.3 | $3.8M | 78k | 48.29 | |
| Mallinckrodt Pub | 0.3 | $3.8M | 62k | 61.28 | |
| Dean Foods Company | 0.3 | $3.8M | 220k | 17.32 | |
| Web | 0.3 | $3.6M | 184k | 19.82 | |
| Hca Holdings (HCA) | 0.3 | $3.6M | 47k | 78.06 | |
| Northstar Asset Management C | 0.3 | $3.7M | 325k | 11.35 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 37k | 91.86 | |
| Artisan Partners (APAM) | 0.2 | $3.2M | 105k | 30.84 | |
| Hldgs (UAL) | 0.2 | $3.1M | 51k | 59.86 | |
| Cabot Corporation (CBT) | 0.2 | $2.9M | 61k | 48.33 | |
| Simon Property (SPG) | 0.2 | $3.0M | 14k | 207.68 | |
| Hertz Global Holdings | 0.2 | $2.7M | 258k | 10.53 | |
| American Equity Investment Life Holding | 0.2 | $2.7M | 162k | 16.80 | |
| Progenics Pharmaceuticals | 0.2 | $2.7M | 610k | 4.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.3M | 38k | 61.57 | |
| AvalonBay Communities (AVB) | 0.2 | $2.2M | 12k | 190.16 | |
| Citrix Systems | 0.2 | $2.1M | 27k | 78.60 | |
| Baker Hughes Incorporated | 0.1 | $1.9M | 43k | 43.83 | |
| Key (KEY) | 0.1 | $1.8M | 160k | 11.04 | |
| Boston Properties (BXP) | 0.1 | $1.8M | 14k | 127.08 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 18k | 93.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 16k | 99.29 | |
| Pepsi (PEP) | 0.1 | $1.6M | 16k | 102.45 | |
| Westrock (WRK) | 0.1 | $1.4M | 36k | 39.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.9k | 762.90 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.3M | 35k | 38.59 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.2k | 275.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 26k | 41.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $928k | 17k | 55.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $941k | 4.6k | 205.50 | |
| Dover Corporation (DOV) | 0.1 | $868k | 14k | 64.32 | |
| Essex Property Trust (ESS) | 0.1 | $941k | 4.0k | 233.85 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $868k | 12k | 72.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $802k | 17k | 48.37 | |
| SL Green Realty | 0.1 | $756k | 7.8k | 96.92 | |
| Vornado Realty Trust (VNO) | 0.1 | $764k | 8.1k | 94.47 | |
| Ventas (VTR) | 0.1 | $811k | 13k | 62.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $822k | 11k | 77.83 | |
| General Growth Properties | 0.1 | $769k | 26k | 29.73 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $807k | 28k | 29.21 | |
| Amgen (AMGN) | 0.1 | $675k | 4.5k | 149.90 | |
| Bank of Marin Ban (BMRC) | 0.1 | $620k | 13k | 49.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $661k | 9.5k | 69.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $567k | 8.3k | 68.46 | |
| Abbott Laboratories (ABT) | 0.0 | $483k | 12k | 41.87 | |
| Intel Corporation (INTC) | 0.0 | $516k | 16k | 32.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $530k | 12k | 44.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $550k | 7.8k | 70.69 | |
| Regency Centers Corporation (REG) | 0.0 | $504k | 6.7k | 74.78 | |
| Coca-cola Enterprises | 0.0 | $510k | 10k | 50.79 | |
| Cisco Systems (CSCO) | 0.0 | $397k | 14k | 28.46 | |
| Dow Chemical Company | 0.0 | $338k | 6.6k | 50.90 | |
| Schlumberger (SLB) | 0.0 | $367k | 5.0k | 73.81 | |
| EMC Corporation | 0.0 | $446k | 17k | 26.62 | |
| Southwest Airlines (LUV) | 0.0 | $343k | 7.7k | 44.80 | |
| Macerich Company (MAC) | 0.0 | $329k | 4.2k | 79.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $406k | 14k | 28.75 | |
| Camden Property Trust (CPT) | 0.0 | $426k | 5.1k | 84.09 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $400k | 15k | 27.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $226k | 1.6k | 142.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 3.2k | 79.61 | |
| Morgan Stanley (MS) | 0.0 | $223k | 8.9k | 25.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $215k | 1.8k | 117.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $272k | 4.3k | 63.30 | |
| National-Oilwell Var | 0.0 | $223k | 7.2k | 31.14 | |
| Philip Morris International (PM) | 0.0 | $275k | 2.8k | 98.07 | |
| Unilever | 0.0 | $268k | 6.0k | 44.67 | |
| Methode Electronics (MEI) | 0.0 | $220k | 7.5k | 29.29 | |
| Magellan Midstream Partners | 0.0 | $270k | 3.9k | 68.88 | |
| Federal Realty Inv. Trust | 0.0 | $305k | 2.0k | 156.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $218k | 2.3k | 93.28 | |
| First Potomac Realty Trust | 0.0 | $231k | 26k | 9.05 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $287k | 13k | 21.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $288k | 6.9k | 41.46 | |
| Phillips 66 (PSX) | 0.0 | $307k | 3.5k | 86.58 | |
| Emmis Communications Corporation | 0.0 | $171k | 295k | 0.58 | |
| Chembio Diagnostics | 0.0 | $127k | 21k | 5.99 | |
| Atlantic Cap Bancshares | 0.0 | $165k | 12k | 13.95 |
