Phocas Financial as of Sept. 30, 2016
Portfolio Holdings for Phocas Financial
Phocas Financial holds 245 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 1.7 | $24M | 750k | 32.19 | |
| Curtiss-Wright (CW) | 1.2 | $17M | 190k | 91.11 | |
| CNO Financial (CNO) | 1.1 | $16M | 1.1M | 15.27 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $16M | 212k | 75.80 | |
| Sun Communities (SUI) | 1.1 | $16M | 203k | 78.48 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.1 | $16M | 747k | 21.02 | |
| Radian (RDN) | 1.1 | $15M | 1.1M | 13.55 | |
| IBERIABANK Corporation | 1.1 | $16M | 230k | 67.12 | |
| Tetra Tech (TTEK) | 1.1 | $15M | 434k | 35.47 | |
| Yadkin Finl Corp | 1.1 | $15M | 580k | 26.29 | |
| Carrizo Oil & Gas | 1.1 | $15M | 372k | 40.62 | |
| CoreSite Realty | 1.0 | $15M | 201k | 74.04 | |
| Deluxe Corporation (DLX) | 1.0 | $14M | 216k | 66.82 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $14M | 570k | 25.18 | |
| Acadia Realty Trust (AKR) | 1.0 | $14M | 380k | 36.24 | |
| Science App Int'l (SAIC) | 0.9 | $13M | 193k | 69.37 | |
| Cypress Semiconductor Corporation | 0.9 | $13M | 1.1M | 12.16 | |
| CenterState Banks | 0.9 | $13M | 738k | 17.73 | |
| Gibraltar Industries (ROCK) | 0.9 | $13M | 339k | 37.15 | |
| Pdc Energy | 0.9 | $13M | 187k | 67.06 | |
| SkyWest (SKYW) | 0.9 | $12M | 468k | 26.41 | |
| Callon Pete Co Del Com Stk | 0.9 | $12M | 783k | 15.70 | |
| Banner Corp (BANR) | 0.9 | $12M | 281k | 43.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $12M | 531k | 22.89 | |
| Penumbra (PEN) | 0.8 | $12M | 158k | 75.99 | |
| Sinclair Broadcast | 0.8 | $12M | 413k | 28.88 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $12M | 213k | 55.57 | |
| Hudson Pacific Properties (HPP) | 0.8 | $12M | 360k | 32.87 | |
| Ring Energy (REI) | 0.8 | $12M | 1.1M | 10.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 131k | 87.28 | |
| Pacific Premier Ban | 0.8 | $12M | 434k | 26.46 | |
| State Street Bank Financial | 0.8 | $11M | 497k | 22.80 | |
| Cbiz (CBZ) | 0.8 | $11M | 993k | 11.19 | |
| First Industrial Realty Trust (FR) | 0.8 | $11M | 384k | 28.22 | |
| Black Hills Corporation (BKH) | 0.7 | $11M | 174k | 61.22 | |
| Plexus (PLXS) | 0.7 | $11M | 225k | 46.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 154k | 66.59 | |
| Range Resources (RRC) | 0.7 | $10M | 267k | 38.75 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $10M | 95k | 108.77 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $10M | 491k | 20.94 | |
| TriCo Bancshares (TCBK) | 0.7 | $10M | 378k | 26.77 | |
| Aceto Corporation | 0.7 | $10M | 538k | 18.99 | |
| Bryn Mawr Bank | 0.7 | $10M | 316k | 31.99 | |
| BNC Ban | 0.7 | $10M | 418k | 24.32 | |
| Progenics Pharmaceuticals | 0.7 | $10M | 1.6M | 6.33 | |
| J.C. Penney Company | 0.7 | $9.9M | 1.1M | 9.22 | |
| Wabash National Corporation (WNC) | 0.7 | $9.9M | 693k | 14.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $9.9M | 163k | 61.06 | |
| Myr (MYRG) | 0.7 | $9.9M | 330k | 30.10 | |
| Synovus Finl (SNV) | 0.7 | $9.8M | 302k | 32.53 | |
| Office Depot | 0.7 | $9.8M | 2.7M | 3.57 | |
| PAREXEL International Corporation | 0.7 | $9.7M | 139k | 69.45 | |
| Progress Software Corporation (PRGS) | 0.7 | $9.7M | 358k | 27.20 | |
| Heartland Financial USA (HTLF) | 0.7 | $9.8M | 271k | 36.07 | |
| Heritage Oaks Ban | 0.7 | $9.5M | 1.2M | 8.20 | |
| Topbuild (BLD) | 0.7 | $9.5M | 288k | 33.20 | |
| Ferro Corporation | 0.7 | $9.3M | 671k | 13.81 | |
| Education Rlty Tr New ret | 0.7 | $9.4M | 217k | 43.14 | |
| Astec Industries (ASTE) | 0.6 | $9.2M | 154k | 59.87 | |
| Meredith Corporation | 0.6 | $9.0M | 172k | 51.99 | |
| GameStop (GME) | 0.6 | $8.8M | 320k | 27.59 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.7M | 98k | 88.99 | |
| PharMerica Corporation | 0.6 | $8.4M | 298k | 28.07 | |
| TreeHouse Foods (THS) | 0.6 | $8.3M | 95k | 87.19 | |
| PNM Resources (TXNM) | 0.6 | $8.1M | 249k | 32.72 | |
| Kaiser Aluminum (KALU) | 0.6 | $8.0M | 93k | 86.49 | |
| Verint Systems (VRNT) | 0.6 | $8.1M | 214k | 37.63 | |
| Spire (SR) | 0.6 | $8.0M | 125k | 63.74 | |
| Entercom Communications | 0.6 | $7.8M | 605k | 12.94 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $7.7M | 428k | 17.95 | |
| Timken Company (TKR) | 0.5 | $7.5M | 215k | 35.14 | |
| Park Sterling Bk Charlott | 0.5 | $7.6M | 939k | 8.12 | |
| Ruth's Hospitality | 0.5 | $7.5M | 529k | 14.12 | |
| American International (AIG) | 0.5 | $7.5M | 126k | 59.33 | |
| Portland General Electric Company (POR) | 0.5 | $7.4M | 173k | 42.59 | |
| Silicon Motion Technology (SIMO) | 0.5 | $7.3M | 141k | 51.79 | |
| General Electric Company | 0.5 | $7.2M | 243k | 29.62 | |
| Kinder Morgan (KMI) | 0.5 | $7.2M | 310k | 23.13 | |
| Pfizer (PFE) | 0.5 | $7.0M | 207k | 33.87 | |
| Mentor Graphics Corporation | 0.5 | $7.0M | 266k | 26.44 | |
| Bank of America Corporation (BAC) | 0.5 | $6.9M | 441k | 15.65 | |
| ConocoPhillips (COP) | 0.5 | $6.8M | 157k | 43.47 | |
| KapStone Paper and Packaging | 0.5 | $6.9M | 363k | 18.92 | |
| National CineMedia | 0.5 | $6.8M | 463k | 14.72 | |
| Citigroup (C) | 0.5 | $6.9M | 146k | 47.23 | |
| Noble Energy | 0.5 | $6.8M | 190k | 35.74 | |
| Esterline Technologies Corporation | 0.5 | $6.7M | 89k | 76.04 | |
| Stanley Black & Decker (SWK) | 0.5 | $6.6M | 54k | 122.98 | |
| Apple (AAPL) | 0.5 | $6.6M | 58k | 113.04 | |
| Qts Realty Trust | 0.5 | $6.4M | 122k | 52.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.4M | 8.2k | 777.29 | |
| BOK Financial Corporation (BOKF) | 0.4 | $6.3M | 91k | 68.97 | |
| E.W. Scripps Company (SSP) | 0.4 | $6.3M | 395k | 15.90 | |
| Ida (IDA) | 0.4 | $6.3M | 80k | 78.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $6.2M | 120k | 51.62 | |
| Dick's Sporting Goods (DKS) | 0.4 | $6.0M | 107k | 56.72 | |
| ABM Industries (ABM) | 0.4 | $6.0M | 152k | 39.70 | |
| Lannett Company | 0.4 | $6.0M | 225k | 26.57 | |
| Kadant (KAI) | 0.4 | $6.0M | 115k | 52.11 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $6.0M | 119k | 50.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.9M | 50k | 118.12 | |
| Southern Company (SO) | 0.4 | $5.8M | 114k | 51.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $5.8M | 147k | 39.50 | |
| Heritage Commerce (HTBK) | 0.4 | $5.9M | 538k | 10.94 | |
| Duke Energy (DUK) | 0.4 | $5.9M | 73k | 80.04 | |
| Capit Bk Fin A | 0.4 | $5.9M | 185k | 32.11 | |
| Emcor (EME) | 0.4 | $5.8M | 97k | 59.62 | |
| Procter & Gamble Company (PG) | 0.4 | $5.8M | 65k | 89.75 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.8M | 76k | 76.14 | |
| Great Plains Energy Incorporated | 0.4 | $5.6M | 206k | 27.29 | |
| At&t (T) | 0.4 | $5.5M | 136k | 40.61 | |
| Colony Financial | 0.4 | $5.6M | 308k | 18.23 | |
| Ashland (ASH) | 0.4 | $5.6M | 49k | 115.94 | |
| Columbia Sportswear Company (COLM) | 0.4 | $5.5M | 97k | 56.74 | |
| VeriFone Systems | 0.4 | $5.5M | 350k | 15.74 | |
| USANA Health Sciences (USNA) | 0.4 | $5.4M | 39k | 138.35 | |
| Urban Outfitters (URBN) | 0.4 | $5.5M | 159k | 34.52 | |
| Materion Corporation (MTRN) | 0.4 | $5.4M | 177k | 30.71 | |
| Abbvie (ABBV) | 0.4 | $5.5M | 87k | 63.07 | |
| Chevron Corporation (CVX) | 0.4 | $5.3M | 52k | 102.92 | |
| Healthcare Realty Trust Incorporated | 0.4 | $5.3M | 155k | 34.06 | |
| Integrated Device Technology | 0.4 | $5.2M | 227k | 23.10 | |
| MKS Instruments (MKSI) | 0.4 | $5.3M | 106k | 49.73 | |
| Selective Insurance (SIGI) | 0.4 | $5.4M | 135k | 39.86 | |
| Brown & Brown (BRO) | 0.4 | $5.2M | 137k | 37.71 | |
| Community Health Systems (CYH) | 0.4 | $5.2M | 450k | 11.54 | |
| TowneBank (TOWN) | 0.4 | $5.2M | 215k | 24.03 | |
| AmSurg | 0.4 | $5.1M | 76k | 67.05 | |
| Tower International | 0.4 | $5.2M | 215k | 24.10 | |
| Verizon Communications (VZ) | 0.3 | $5.1M | 97k | 51.99 | |
| Photronics (PLAB) | 0.3 | $5.0M | 488k | 10.31 | |
| Harman International Industries | 0.3 | $5.0M | 60k | 84.45 | |
| South Jersey Industries | 0.3 | $5.1M | 172k | 29.55 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.0M | 65k | 77.12 | |
| Chubb (CB) | 0.3 | $5.0M | 40k | 125.65 | |
| Goldman Sachs (GS) | 0.3 | $4.7M | 29k | 161.26 | |
| Merck & Co (MRK) | 0.3 | $4.7M | 75k | 62.41 | |
| VASCO Data Security International | 0.3 | $4.7M | 267k | 17.61 | |
| Northstar Asset Management C | 0.3 | $4.7M | 367k | 12.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.6M | 91k | 50.87 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.6M | 258k | 17.86 | |
| Apache Corporation | 0.3 | $4.5M | 71k | 63.86 | |
| Mattel (MAT) | 0.3 | $4.6M | 153k | 30.28 | |
| Mallinckrodt Pub | 0.3 | $4.5M | 65k | 69.78 | |
| On Assignment | 0.3 | $4.4M | 122k | 36.29 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.5M | 44k | 102.00 | |
| Prologis (PLD) | 0.3 | $4.5M | 83k | 53.54 | |
| Crown Holdings (CCK) | 0.3 | $4.2M | 74k | 57.08 | |
| ConAgra Foods (CAG) | 0.3 | $4.3M | 91k | 47.11 | |
| MetLife (MET) | 0.3 | $4.3M | 98k | 44.43 | |
| Scripps Networks Interactive | 0.3 | $4.4M | 69k | 63.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $4.3M | 113k | 37.70 | |
| Allergan | 0.3 | $4.3M | 19k | 230.32 | |
| Shire | 0.3 | $4.2M | 22k | 193.87 | |
| Dean Foods Company | 0.3 | $4.1M | 250k | 16.40 | |
| Vareit, Inc reits | 0.3 | $4.2M | 401k | 10.36 | |
| SYNNEX Corporation (SNX) | 0.3 | $4.0M | 35k | 114.12 | |
| Westrock (WRK) | 0.3 | $4.0M | 83k | 48.48 | |
| Ameriprise Financial (AMP) | 0.3 | $3.8M | 38k | 99.76 | |
| FMC Corporation (FMC) | 0.3 | $3.9M | 80k | 48.35 | |
| Norfolk Southern (NSC) | 0.3 | $3.8M | 39k | 97.05 | |
| Baker Hughes Incorporated | 0.3 | $3.7M | 73k | 50.46 | |
| CIGNA Corporation | 0.3 | $3.7M | 29k | 130.33 | |
| Vornado Realty Trust (VNO) | 0.3 | $3.7M | 37k | 101.22 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $3.7M | 17k | 214.50 | |
| Eaton (ETN) | 0.3 | $3.7M | 57k | 65.71 | |
| Hd Supply | 0.3 | $3.7M | 115k | 31.98 | |
| Web | 0.2 | $3.6M | 208k | 17.27 | |
| Affiliated Managers (AMG) | 0.2 | $3.5M | 24k | 144.68 | |
| F.N.B. Corporation (FNB) | 0.2 | $3.4M | 278k | 12.30 | |
| Orbital Atk | 0.2 | $3.4M | 45k | 76.23 | |
| Coca Cola European Partners (CCEP) | 0.2 | $3.5M | 87k | 39.90 | |
| Robert Half International (RHI) | 0.2 | $3.2M | 85k | 37.86 | |
| Skechers USA | 0.2 | $3.3M | 143k | 22.90 | |
| Endurance Specialty Hldgs Lt | 0.2 | $3.2M | 49k | 65.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $3.2M | 51k | 61.99 | |
| Simon Property (SPG) | 0.2 | $3.1M | 15k | 207.01 | |
| Te Connectivity Ltd for | 0.2 | $3.1M | 49k | 64.38 | |
| Hca Holdings (HCA) | 0.2 | $3.1M | 41k | 75.63 | |
| Cit | 0.2 | $3.1M | 85k | 36.30 | |
| Cabot Corporation (CBT) | 0.2 | $2.6M | 49k | 52.41 | |
| AvalonBay Communities (AVB) | 0.2 | $2.4M | 13k | 177.83 | |
| Signet Jewelers (SIG) | 0.2 | $2.5M | 34k | 74.54 | |
| Williams-Sonoma (WSM) | 0.2 | $2.3M | 44k | 51.09 | |
| Boston Properties (BXP) | 0.1 | $2.1M | 15k | 136.28 | |
| Hldgs (UAL) | 0.1 | $2.2M | 41k | 52.48 | |
| Citrix Systems | 0.1 | $1.9M | 22k | 85.20 | |
| Pepsi (PEP) | 0.1 | $1.7M | 16k | 108.78 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 20k | 79.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 2.0k | 804.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 16k | 92.89 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.5M | 34k | 42.87 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 21k | 52.68 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 16k | 73.64 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 26k | 42.64 | |
| Global Brass & Coppr Hldgs I | 0.1 | $1.2M | 42k | 28.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 18k | 57.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $990k | 4.6k | 216.20 | |
| Public Storage (PSA) | 0.1 | $933k | 4.2k | 223.21 | |
| Intel Corporation (INTC) | 0.1 | $971k | 26k | 37.77 | |
| SL Green Realty | 0.1 | $950k | 8.8k | 108.13 | |
| Ventas (VTR) | 0.1 | $1000k | 14k | 70.63 | |
| Essex Property Trust (ESS) | 0.1 | $934k | 4.2k | 222.70 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 15k | 69.38 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.0M | 13k | 77.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $855k | 11k | 80.67 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $833k | 28k | 30.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $811k | 11k | 74.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $721k | 16k | 44.28 | |
| Amgen (AMGN) | 0.1 | $751k | 4.5k | 166.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $559k | 7.8k | 72.07 | |
| Equity Residential (EQR) | 0.0 | $583k | 9.1k | 64.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $577k | 7.8k | 74.16 | |
| Gilead Sciences (GILD) | 0.0 | $543k | 6.9k | 79.13 | |
| Regency Centers Corporation (REG) | 0.0 | $609k | 7.9k | 77.54 | |
| Bank of Marin Ban (BMRC) | 0.0 | $627k | 13k | 49.76 | |
| Stag Industrial (STAG) | 0.0 | $574k | 23k | 24.52 | |
| Abbott Laboratories (ABT) | 0.0 | $488k | 12k | 42.30 | |
| Cisco Systems (CSCO) | 0.0 | $442k | 14k | 31.69 | |
| Dow Chemical Company | 0.0 | $373k | 7.2k | 51.77 | |
| Raytheon Company | 0.0 | $458k | 3.4k | 136.19 | |
| Schlumberger (SLB) | 0.0 | $400k | 5.1k | 78.71 | |
| Federal Realty Inv. Trust | 0.0 | $409k | 2.7k | 154.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $409k | 14k | 28.96 | |
| Camden Property Trust (CPT) | 0.0 | $494k | 5.9k | 83.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $230k | 1.6k | 144.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $316k | 3.2k | 97.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $252k | 1.8k | 137.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $288k | 4.3k | 67.02 | |
| National-Oilwell Var | 0.0 | $263k | 7.2k | 36.72 | |
| Philip Morris International (PM) | 0.0 | $253k | 2.6k | 97.35 | |
| Target Corporation (TGT) | 0.0 | $252k | 3.7k | 68.57 | |
| Unilever | 0.0 | $277k | 6.0k | 46.17 | |
| UnitedHealth (UNH) | 0.0 | $329k | 2.3k | 140.12 | |
| Qualcomm (QCOM) | 0.0 | $332k | 4.8k | 68.57 | |
| Emmis Communications Corporation | 0.0 | $304k | 75k | 4.05 | |
| Southwest Airlines (LUV) | 0.0 | $298k | 7.7k | 38.92 | |
| Magellan Midstream Partners | 0.0 | $279k | 4.0k | 70.63 | |
| Macerich Company (MAC) | 0.0 | $336k | 4.2k | 80.83 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $283k | 15k | 19.24 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $293k | 7.0k | 41.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $206k | 3.6k | 57.57 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $207k | 5.9k | 35.19 | |
| Chembio Diagnostics | 0.0 | $157k | 21k | 7.41 | |
| Atlantic Cap Bancshares | 0.0 | $177k | 12k | 14.96 |
