Phocas Financial as of June 30, 2016
Portfolio Holdings for Phocas Financial
Phocas Financial holds 245 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreSite Realty | 1.7 | $23M | 257k | 88.69 | |
| NCR Corporation (VYX) | 1.5 | $21M | 761k | 27.77 | |
| Sun Communities (SUI) | 1.4 | $19M | 243k | 76.64 | |
| Penumbra (PEN) | 1.3 | $18M | 308k | 59.50 | |
| First Industrial Realty Trust (FR) | 1.3 | $18M | 632k | 27.82 | |
| CNO Financial (CNO) | 1.3 | $18M | 1.0M | 17.46 | |
| Curtiss-Wright (CW) | 1.2 | $16M | 192k | 84.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 157k | 93.74 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $14M | 199k | 71.04 | |
| Yadkin Finl Corp | 1.0 | $14M | 544k | 25.09 | |
| Deluxe Corporation (DLX) | 1.0 | $13M | 203k | 66.37 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.9 | $13M | 701k | 18.29 | |
| Acadia Realty Trust (AKR) | 0.9 | $13M | 356k | 35.52 | |
| Tetra Tech (TTEK) | 0.9 | $13M | 407k | 30.74 | |
| Carrizo Oil & Gas | 0.9 | $13M | 349k | 35.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $12M | 467k | 26.25 | |
| Black Hills Corporation (BKH) | 0.9 | $12M | 190k | 63.04 | |
| SkyWest (SKYW) | 0.8 | $12M | 439k | 26.46 | |
| Sinclair Broadcast | 0.8 | $12M | 388k | 29.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 183k | 62.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $11M | 117k | 95.74 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $11M | 109k | 103.52 | |
| Banner Corp (BANR) | 0.8 | $11M | 264k | 42.54 | |
| Aceto Corporation | 0.8 | $11M | 505k | 21.89 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $11M | 535k | 20.63 | |
| CenterState Banks | 0.8 | $11M | 693k | 15.75 | |
| Range Resources (RRC) | 0.8 | $11M | 250k | 43.14 | |
| Cypress Semiconductor Corporation | 0.8 | $11M | 999k | 10.55 | |
| Science App Int'l (SAIC) | 0.8 | $11M | 181k | 58.35 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $10M | 492k | 21.09 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $10M | 200k | 51.00 | |
| TreeHouse Foods (THS) | 0.8 | $10M | 100k | 102.65 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $10M | 153k | 66.18 | |
| Pdc Energy | 0.7 | $10M | 175k | 57.61 | |
| Gibraltar Industries (ROCK) | 0.7 | $10M | 318k | 31.57 | |
| Hudson Pacific Properties (HPP) | 0.7 | $9.9M | 339k | 29.18 | |
| Cbiz (CBZ) | 0.7 | $9.7M | 933k | 10.41 | |
| TriCo Bancshares (TCBK) | 0.7 | $9.8M | 355k | 27.60 | |
| Pacific Premier Ban (PPBI) | 0.7 | $9.8M | 407k | 24.00 | |
| Topbuild (BLD) | 0.7 | $9.8M | 270k | 36.20 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $9.6M | 459k | 20.82 | |
| State Street Bank Financial | 0.7 | $9.5M | 467k | 20.36 | |
| Education Rlty Tr New ret | 0.7 | $9.4M | 203k | 46.14 | |
| Progress Software Corporation (PRGS) | 0.7 | $9.2M | 336k | 27.46 | |
| Plexus (PLXS) | 0.7 | $9.1M | 211k | 43.20 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $9.1M | 325k | 28.03 | |
| IBERIABANK Corporation | 0.7 | $8.9M | 148k | 59.73 | |
| Heartland Financial USA (HTLF) | 0.7 | $9.0M | 254k | 35.29 | |
| BNC Ban | 0.7 | $8.9M | 393k | 22.71 | |
| Ring Energy (REI) | 0.7 | $8.9M | 1.0M | 8.82 | |
| General Electric Company | 0.6 | $8.8M | 280k | 31.48 | |
| Pfizer (PFE) | 0.6 | $8.7M | 246k | 35.21 | |
| Heritage Oaks Ban | 0.6 | $8.7M | 1.1M | 7.94 | |
| Alere | 0.6 | $8.6M | 205k | 41.68 | |
| Meredith Corporation | 0.6 | $8.4M | 162k | 51.91 | |
| Spire (SR) | 0.6 | $8.3M | 117k | 70.84 | |
| PAREXEL International Corporation | 0.6 | $8.2M | 131k | 62.88 | |
| Wabash National Corporation (WNC) | 0.6 | $8.3M | 651k | 12.70 | |
| Callon Pete Co Del Com Stk | 0.6 | $8.3M | 735k | 11.23 | |
| PNM Resources (PNM) | 0.6 | $8.3M | 234k | 35.44 | |
| Synovus Finl (SNV) | 0.6 | $8.2M | 283k | 28.99 | |
| Astec Industries (ASTE) | 0.6 | $8.1M | 145k | 56.15 | |
| Ameriprise Financial (AMP) | 0.6 | $7.9M | 88k | 89.85 | |
| Kaiser Aluminum (KALU) | 0.6 | $7.9M | 87k | 90.41 | |
| Ruth's Hospitality | 0.6 | $7.9M | 496k | 15.95 | |
| American International (AIG) | 0.6 | $8.0M | 151k | 52.87 | |
| Great Plains Energy Incorporated | 0.6 | $7.6M | 251k | 30.40 | |
| J.C. Penney Company | 0.6 | $7.7M | 869k | 8.88 | |
| Entercom Communications | 0.6 | $7.7M | 567k | 13.57 | |
| Myr (MYRG) | 0.5 | $7.5M | 310k | 24.08 | |
| Citigroup (C) | 0.5 | $7.4M | 173k | 42.39 | |
| Duke Energy (DUK) | 0.5 | $7.4M | 86k | 85.79 | |
| Southern Company (SO) | 0.5 | $7.3M | 137k | 53.63 | |
| Portland General Electric Company (POR) | 0.5 | $7.2M | 162k | 44.12 | |
| Stanley Black & Decker (SWK) | 0.5 | $7.1M | 64k | 111.22 | |
| Radian (RDN) | 0.5 | $7.1M | 679k | 10.42 | |
| Bank of America Corporation (BAC) | 0.5 | $7.0M | 527k | 13.27 | |
| MetLife (MET) | 0.5 | $7.0M | 175k | 39.83 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $7.1M | 401k | 17.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.8M | 56k | 121.30 | |
| At&t (T) | 0.5 | $6.8M | 158k | 43.21 | |
| BOK Financial Corporation (BOKF) | 0.5 | $6.8M | 109k | 62.70 | |
| PharMerica Corporation | 0.5 | $6.9M | 279k | 24.66 | |
| Kinder Morgan (KMI) | 0.5 | $6.9M | 370k | 18.72 | |
| National CineMedia | 0.5 | $6.7M | 435k | 15.48 | |
| Verint Systems (VRNT) | 0.5 | $6.7M | 201k | 33.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.6M | 9.6k | 692.07 | |
| Chevron Corporation (CVX) | 0.5 | $6.5M | 62k | 104.84 | |
| Silicon Motion Technology (SIMO) | 0.5 | $6.4M | 134k | 47.80 | |
| Fidelity Southern Corporation | 0.5 | $6.4M | 409k | 15.67 | |
| Noble Energy | 0.5 | $6.3M | 177k | 35.87 | |
| Verizon Communications (VZ) | 0.5 | $6.3M | 113k | 55.84 | |
| ConocoPhillips (COP) | 0.5 | $6.3M | 145k | 43.60 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 75k | 84.67 | |
| Park Sterling Bk Charlott | 0.5 | $6.2M | 881k | 7.09 | |
| Timken Company (TKR) | 0.5 | $6.2M | 202k | 30.66 | |
| Apple (AAPL) | 0.5 | $6.1M | 64k | 95.60 | |
| Ida (IDA) | 0.5 | $6.1M | 75k | 81.35 | |
| Qts Realty Trust | 0.5 | $6.1M | 109k | 55.98 | |
| VeriFone Systems | 0.4 | $6.1M | 328k | 18.54 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $6.0M | 77k | 78.34 | |
| Abbvie (ABBV) | 0.4 | $6.0M | 97k | 61.91 | |
| E.W. Scripps Company (SSP) | 0.4 | $5.9M | 371k | 15.84 | |
| Mattel (MAT) | 0.4 | $5.6M | 180k | 31.29 | |
| Kadant (KAI) | 0.4 | $5.6M | 108k | 51.51 | |
| Allegiant Travel Company (ALGT) | 0.4 | $5.6M | 37k | 151.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $5.6M | 113k | 49.77 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $5.5M | 111k | 49.84 | |
| Mentor Graphics Corporation | 0.4 | $5.3M | 249k | 21.26 | |
| Heritage Commerce (HTBK) | 0.4 | $5.3M | 505k | 10.53 | |
| Nortek | 0.4 | $5.3M | 90k | 59.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $5.3M | 134k | 39.84 | |
| Goldman Sachs (GS) | 0.4 | $5.2M | 35k | 148.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.2M | 110k | 47.60 | |
| ABM Industries (ABM) | 0.4 | $5.2M | 142k | 36.48 | |
| Merck & Co (MRK) | 0.4 | $5.1M | 89k | 57.61 | |
| Columbia Sportswear Company (COLM) | 0.4 | $5.2M | 91k | 57.54 | |
| Esterline Technologies Corporation | 0.4 | $5.2M | 83k | 62.04 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.3M | 75k | 70.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $5.2M | 130k | 39.89 | |
| Allergan | 0.4 | $5.2M | 23k | 231.07 | |
| ConAgra Foods (CAG) | 0.4 | $5.0M | 105k | 47.81 | |
| South Jersey Industries | 0.4 | $5.1M | 161k | 31.62 | |
| Scripps Networks Interactive | 0.4 | $5.0M | 81k | 62.27 | |
| Harman International Industries | 0.4 | $5.0M | 70k | 71.82 | |
| Capit Bk Fin A | 0.4 | $5.0M | 174k | 28.80 | |
| Vareit, Inc reits | 0.4 | $4.9M | 488k | 10.14 | |
| Brown & Brown (BRO) | 0.3 | $4.8M | 128k | 37.47 | |
| Atmos Energy Corporation (ATO) | 0.3 | $4.8M | 59k | 81.32 | |
| Selective Insurance (SIGI) | 0.3 | $4.8M | 126k | 38.21 | |
| Ashland | 0.3 | $4.9M | 42k | 114.76 | |
| Prologis (PLD) | 0.3 | $4.8M | 97k | 49.04 | |
| Dick's Sporting Goods (DKS) | 0.3 | $4.6M | 102k | 45.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.7M | 92k | 51.00 | |
| Shire | 0.3 | $4.7M | 26k | 184.09 | |
| Hd Supply | 0.3 | $4.7M | 135k | 34.82 | |
| Chubb (CB) | 0.3 | $4.6M | 35k | 130.71 | |
| Crown Holdings (CCK) | 0.3 | $4.5M | 89k | 50.66 | |
| Emcor (EME) | 0.3 | $4.5M | 91k | 49.26 | |
| Ferro Corporation | 0.3 | $4.5M | 339k | 13.38 | |
| FMC Corporation (FMC) | 0.3 | $4.5M | 98k | 46.31 | |
| Raytheon Company | 0.3 | $4.3M | 32k | 135.95 | |
| KapStone Paper and Packaging | 0.3 | $4.4M | 341k | 13.01 | |
| TowneBank (TOWN) | 0.3 | $4.4M | 202k | 21.65 | |
| BankFinancial Corporation (BFIN) | 0.3 | $4.4M | 367k | 11.99 | |
| Bryn Mawr Bank | 0.3 | $4.4M | 151k | 29.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.2M | 102k | 41.08 | |
| Intersil Corporation | 0.3 | $4.3M | 314k | 13.54 | |
| Integrated Device Technology | 0.3 | $4.3M | 213k | 20.13 | |
| CIGNA Corporation | 0.3 | $4.3M | 34k | 128.00 | |
| On Assignment | 0.3 | $4.2M | 115k | 36.95 | |
| Dean Foods Company | 0.3 | $4.2M | 234k | 18.09 | |
| Photronics (PLAB) | 0.3 | $4.1M | 458k | 8.91 | |
| VASCO Data Security International | 0.3 | $4.1M | 250k | 16.39 | |
| Materion Corporation (MTRN) | 0.3 | $4.1M | 166k | 24.76 | |
| Affiliated Managers (AMG) | 0.3 | $4.0M | 29k | 140.76 | |
| Norfolk Southern (NSC) | 0.3 | $4.0M | 48k | 85.14 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $4.0M | 20k | 195.90 | |
| Endurance Specialty Hldgs Lt | 0.3 | $4.0M | 59k | 67.15 | |
| SYNNEX Corporation (SNX) | 0.3 | $4.0M | 43k | 94.83 | |
| Eaton (ETN) | 0.3 | $4.0M | 67k | 59.73 | |
| Robert Half International (RHI) | 0.3 | $3.9M | 102k | 38.16 | |
| Skechers USA (SKX) | 0.3 | $3.8M | 128k | 29.72 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.8M | 60k | 63.28 | |
| Express | 0.3 | $3.9M | 269k | 14.51 | |
| Hca Holdings (HCA) | 0.3 | $3.8M | 49k | 77.01 | |
| Mallinckrodt Pub | 0.3 | $3.7M | 61k | 60.78 | |
| Coca Cola European Partners (CCEP) | 0.3 | $3.7M | 104k | 35.69 | |
| Web | 0.3 | $3.6M | 195k | 18.18 | |
| Northstar Asset Management C | 0.3 | $3.5M | 345k | 10.21 | |
| Equity Residential (EQR) | 0.2 | $3.4M | 50k | 68.88 | |
| Signet Jewelers (SIG) | 0.2 | $3.4M | 41k | 82.41 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.4M | 59k | 57.11 | |
| Cit | 0.2 | $3.2M | 101k | 31.91 | |
| Baker Hughes Incorporated | 0.2 | $3.3M | 74k | 45.13 | |
| Simon Property (SPG) | 0.2 | $3.1M | 15k | 216.89 | |
| Artisan Partners (APAM) | 0.2 | $3.1M | 112k | 27.68 | |
| Williams-Sonoma (WSM) | 0.2 | $2.8M | 54k | 52.14 | |
| Cabot Corporation (CBT) | 0.2 | $2.7M | 59k | 45.66 | |
| Progenics Pharmaceuticals | 0.2 | $2.7M | 649k | 4.22 | |
| Hertz Global Holdings | 0.2 | $2.8M | 252k | 11.07 | |
| Citrix Systems | 0.2 | $2.1M | 27k | 80.08 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.2M | 37k | 58.54 | |
| AvalonBay Communities (AVB) | 0.1 | $2.1M | 12k | 180.41 | |
| Hldgs (UAL) | 0.1 | $2.0M | 50k | 41.03 | |
| Noble Corp Plc equity | 0.1 | $2.1M | 249k | 8.24 | |
| Boston Properties (BXP) | 0.1 | $1.9M | 14k | 131.92 | |
| Pepsi (PEP) | 0.1 | $1.7M | 16k | 105.91 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 18k | 92.52 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 16k | 97.84 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.3M | 34k | 39.43 | |
| Westrock (WRK) | 0.1 | $1.4M | 36k | 38.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.9k | 703.70 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.2k | 255.50 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 15k | 69.35 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 26k | 43.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $959k | 4.6k | 209.43 | |
| Newell Rubbermaid (NWL) | 0.1 | $988k | 20k | 48.55 | |
| Ventas (VTR) | 0.1 | $911k | 13k | 72.82 | |
| Essex Property Trust (ESS) | 0.1 | $917k | 4.0k | 228.17 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $921k | 14k | 66.28 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $956k | 12k | 80.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $860k | 17k | 51.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $779k | 17k | 47.35 | |
| Intel Corporation (INTC) | 0.1 | $843k | 26k | 32.79 | |
| SL Green Realty | 0.1 | $829k | 7.8k | 106.43 | |
| Vornado Realty Trust (VNO) | 0.1 | $801k | 8.0k | 100.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $873k | 11k | 82.37 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $806k | 28k | 29.18 | |
| Amgen (AMGN) | 0.1 | $685k | 4.5k | 152.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $726k | 9.5k | 76.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $566k | 7.8k | 72.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $569k | 7.8k | 73.14 | |
| Gilead Sciences (GILD) | 0.0 | $588k | 7.1k | 83.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $532k | 5.5k | 97.35 | |
| Regency Centers Corporation (REG) | 0.0 | $564k | 6.7k | 83.80 | |
| Bank of Marin Ban (BMRC) | 0.0 | $610k | 13k | 48.41 | |
| Stag Industrial (STAG) | 0.0 | $536k | 23k | 23.82 | |
| Abbott Laboratories (ABT) | 0.0 | $454k | 12k | 39.35 | |
| Cisco Systems (CSCO) | 0.0 | $400k | 14k | 28.68 | |
| Schlumberger (SLB) | 0.0 | $382k | 4.8k | 79.06 | |
| EMC Corporation | 0.0 | $455k | 17k | 27.16 | |
| Macerich Company (MAC) | 0.0 | $355k | 4.2k | 85.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $443k | 14k | 31.37 | |
| Camden Property Trust (CPT) | 0.0 | $439k | 5.0k | 88.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $283k | 3.2k | 87.32 | |
| Dow Chemical Company | 0.0 | $339k | 6.8k | 49.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $239k | 1.8k | 130.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $278k | 4.3k | 64.70 | |
| National-Oilwell Var | 0.0 | $241k | 7.2k | 33.65 | |
| Philip Morris International (PM) | 0.0 | $264k | 2.6k | 101.58 | |
| Target Corporation (TGT) | 0.0 | $257k | 3.7k | 69.93 | |
| Unilever | 0.0 | $282k | 6.0k | 47.00 | |
| Qualcomm (QCOM) | 0.0 | $259k | 4.8k | 53.49 | |
| Emmis Communications Corporation | 0.0 | $219k | 300k | 0.73 | |
| Southwest Airlines (LUV) | 0.0 | $300k | 7.7k | 39.18 | |
| Magellan Midstream Partners | 0.0 | $300k | 4.0k | 75.95 | |
| Federal Realty Inv. Trust | 0.0 | $324k | 2.0k | 165.73 | |
| Colony Financial | 0.0 | $231k | 15k | 15.38 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $294k | 13k | 21.98 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $290k | 7.0k | 41.50 | |
| Berkshire Hath-cl B | 0.0 | $230k | 1.6k | 144.65 | |
| Phillips 66 (PSX) | 0.0 | $281k | 3.5k | 79.24 | |
| Chembio Diagnostics | 0.0 | $174k | 21k | 8.21 | |
| Atlantic Cap Bancshares | 0.0 | $171k | 12k | 14.46 |
