Phocas Financial

Phocas Financial Corp. as of June 30, 2017

Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 201 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNO Financial (CNO) 1.9 $21M 982k 20.88
NCR Corporation (VYX) 1.8 $20M 496k 40.84
CoreSite Realty 1.7 $19M 185k 103.53
United Cmnty Bks Ga Cap Stk (UCBI) 1.7 $19M 688k 27.80
Pacific Premier Ban (PPBI) 1.6 $18M 495k 36.90
Banner Corp (BANR) 1.6 $17M 304k 57.02
IBERIABANK Corporation 1.6 $17M 212k 81.50
CenterState Banks 1.5 $17M 679k 24.86
SkyWest (SKYW) 1.5 $16M 467k 35.10
F.N.B. Corporation (FNB) 1.5 $16M 1.2M 14.16
Franklin Financial Networ 1.4 $16M 387k 41.25
Ring Energy (REI) 1.4 $15M 1.2M 13.00
Synovus Finl (SNV) 1.4 $15M 349k 44.24
Wintrust Financial Corporation (WTFC) 1.4 $15M 196k 76.44
Office Depot 1.3 $14M 2.5M 5.64
Topbuild (BLD) 1.3 $14M 265k 53.07
Deluxe Corporation (DLX) 1.2 $14M 199k 69.22
Cbiz (CBZ) 1.2 $14M 914k 15.00
Rexford Industrial Realty Inc reit (REXR) 1.2 $14M 502k 27.44
Cypress Semiconductor Corporation 1.2 $14M 990k 13.65
G-III Apparel (GIII) 1.2 $13M 523k 24.95
Modine Manufacturing (MOD) 1.2 $13M 777k 16.55
Kadant (KAI) 1.1 $13M 167k 75.20
Timken Company (TKR) 1.1 $13M 270k 46.25
Sinclair Broadcast 1.1 $13M 381k 32.90
MKS Instruments (MKSI) 1.1 $13M 186k 67.30
Bryn Mawr Bank 1.1 $12M 291k 42.50
State Street Bank Financial 1.1 $12M 458k 27.12
Green Ban 1.1 $12M 605k 19.40
Esterline Technologies Corporation 1.0 $11M 121k 94.80
First American Financial (FAF) 1.0 $11M 255k 44.69
Hudson Pacific Properties (HPP) 1.0 $11M 335k 34.19
Ferro Corporation 1.0 $11M 618k 18.29
Tetra Tech (TTEK) 1.0 $11M 245k 45.75
Gibraltar Industries (ROCK) 1.0 $11M 312k 35.65
Selective Insurance (SIGI) 1.0 $11M 223k 50.05
Chesapeake Utilities Corporation (CPK) 1.0 $11M 150k 74.95
National Storage Affiliates shs ben int (NSA) 1.0 $11M 483k 23.11
Independence Realty Trust In (IRT) 1.0 $11M 1.1M 9.87
CACI International (CACI) 0.9 $10M 83k 125.06
Colony Northstar 0.9 $10M 738k 14.09
Ida (IDA) 0.9 $10M 121k 85.35
First Interstate Bancsystem (FIBK) 0.9 $10M 277k 37.20
Hope Ban (HOPE) 0.9 $10M 547k 18.65
Sensient Technologies Corporation (SXT) 0.9 $10M 125k 80.53
Materion Corporation (MTRN) 0.9 $10M 269k 37.40
Progenics Pharmaceuticals 0.9 $10M 1.5M 6.79
Enterprise Financial Services (EFSC) 0.9 $9.9M 243k 40.80
Acadia Realty Trust (AKR) 0.9 $9.7M 350k 27.80
Meredith Corporation 0.8 $9.4M 158k 59.45
Nexstar Broadcasting (NXST) 0.8 $9.3M 155k 59.80
South Jersey Industries 0.8 $9.3M 273k 34.17
Astec Industries (ASTE) 0.8 $9.4M 169k 55.51
Legacytexas Financial 0.8 $9.2M 242k 38.13
Preferred Bank, Los Angeles (PFBC) 0.8 $8.6M 161k 53.47
Web 0.8 $8.3M 329k 25.30
Emcor (EME) 0.7 $8.1M 124k 65.38
USANA Health Sciences (USNA) 0.7 $8.0M 125k 64.10
Verint Systems (VRNT) 0.7 $8.0M 197k 40.70
Spire (SR) 0.7 $8.0M 115k 69.75
Callon Pete Co Del Com Stk 0.7 $7.6M 721k 10.61
H.B. Fuller Company (FUL) 0.7 $7.7M 150k 51.11
Kaiser Aluminum (KALU) 0.7 $7.6M 86k 88.51
Pdc Energy 0.7 $7.4M 172k 43.11
Portland General Electric Company (POR) 0.7 $7.3M 159k 45.69
Black Hills Corporation (BKH) 0.7 $7.3M 108k 67.47
PharMerica Corporation 0.7 $7.2M 274k 26.25
Lance 0.7 $7.2M 208k 34.62
TriCo Bancshares (TCBK) 0.6 $7.0M 200k 35.15
Primerica (PRI) 0.6 $7.0M 93k 75.75
KapStone Paper and Packaging 0.6 $6.9M 334k 20.63
Heritage Commerce (HTBK) 0.6 $6.8M 495k 13.78
Myr (MYRG) 0.6 $6.5M 209k 31.02
Guaranty Bancorp Del 0.6 $6.5M 239k 27.20
Envision Healthcare 0.6 $6.3M 101k 62.67
Red Robin Gourmet Burgers (RRGB) 0.6 $6.2M 95k 65.25
Silicon Motion Technology (SIMO) 0.6 $6.1M 128k 48.23
Superior Energy Services 0.6 $6.2M 595k 10.43
On Assignment 0.6 $6.1M 113k 54.15
PAREXEL International Corporation 0.5 $6.0M 69k 86.91
ABM Industries (ABM) 0.5 $5.8M 140k 41.52
Entercom Communications 0.5 $5.8M 557k 10.35
Calpine Corporation 0.5 $5.7M 421k 13.53
Fidelity + Guaranty Life 0.5 $5.8M 186k 31.05
Progress Software Corporation (PRGS) 0.5 $5.6M 182k 30.89
Timkensteel (TMST) 0.5 $5.7M 369k 15.37
Wolverine World Wide (WWW) 0.5 $5.5M 196k 28.01
Conduent Incorporate (CNDT) 0.5 $5.5M 347k 15.94
Atlas Air Worldwide Holdings 0.5 $5.4M 104k 52.15
Cowen Group Inc New Cl A 0.5 $5.5M 337k 16.25
Chatham Lodging Trust (CLDT) 0.5 $5.3M 264k 20.09
Tower International 0.5 $5.3M 235k 22.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $5.3M 92k 57.77
Northstar Realty Europe 0.5 $5.4M 423k 12.68
Heritage Financial Corporation (HFWA) 0.5 $5.3M 198k 26.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.2M 134k 39.17
Colony Starwood Homes 0.5 $5.2M 152k 34.31
Penske Automotive (PAG) 0.5 $5.1M 116k 43.91
Brooks Automation (AZTA) 0.5 $5.1M 236k 21.69
Sabra Health Care REIT (SBRA) 0.5 $5.1M 213k 24.10
Plexus (PLXS) 0.5 $5.0M 96k 52.57
Heartland Financial USA (HTLF) 0.5 $5.0M 106k 47.10
Boston Private Financial Holdings 0.4 $4.8M 313k 15.35
General Cable Corporation 0.4 $4.8M 292k 16.35
Onemain Holdings (OMF) 0.4 $4.7M 193k 24.59
Stifel Financial (SF) 0.4 $4.6M 100k 45.98
Seritage Growth Pptys Cl A (SRG) 0.4 $4.6M 110k 41.95
Cass Information Systems (CASS) 0.4 $4.6M 70k 65.64
Photronics (PLAB) 0.4 $4.2M 449k 9.40
Basic Energy Services 0.4 $4.0M 161k 24.90
Carrizo Oil & Gas 0.3 $3.7M 212k 17.42
Resolute Energy 0.3 $3.7M 124k 29.77
Abbvie (ABBV) 0.2 $2.6M 36k 72.51
AvalonBay Communities (AVB) 0.2 $2.6M 13k 192.15
Simon Property (SPG) 0.2 $2.2M 13k 161.75
Johnson & Johnson (JNJ) 0.2 $1.8M 13k 132.29
Apple (AAPL) 0.1 $1.7M 12k 143.99
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 13k 120.47
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.4M 29k 47.70
Boston Properties (BXP) 0.1 $1.3M 10k 123.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 32k 41.21
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 21k 58.44
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.5k 241.83
Essex Property Trust (ESS) 0.1 $1.1M 4.3k 257.29
Equity Lifestyle Properties (ELS) 0.1 $1.1M 12k 86.32
JPMorgan Chase & Co. (JPM) 0.1 $954k 10k 91.41
Pepsi (PEP) 0.1 $1.0M 9.0k 115.46
First Industrial Realty Trust (FR) 0.1 $983k 34k 28.63
Vornado Realty Trust (VNO) 0.1 $1.0M 11k 93.92
First Republic Bank/san F (FRCB) 0.1 $1.0M 10k 100.06
Alphabet Inc Class A cs (GOOGL) 0.1 $956k 1.0k 929.96
Walt Disney Company (DIS) 0.1 $874k 8.2k 106.25
General Electric Company 0.1 $866k 32k 27.02
At&t (T) 0.1 $916k 24k 37.72
SL Green Realty 0.1 $908k 8.6k 105.80
iShares Dow Jones US Real Estate (IYR) 0.1 $857k 11k 79.80
Pebblebrook Hotel Trust (PEB) 0.1 $848k 26k 32.25
Chevron Corporation (CVX) 0.1 $758k 7.3k 104.38
Public Storage (PSA) 0.1 $799k 3.8k 208.62
Qts Realty Trust 0.1 $733k 14k 52.33
Welltower Inc Com reit (WELL) 0.1 $789k 11k 74.89
Newell Rubbermaid (NWL) 0.1 $711k 13k 53.62
CVS Caremark Corporation (CVS) 0.1 $669k 8.3k 80.51
Procter & Gamble Company (PG) 0.1 $682k 7.8k 87.15
Dover Corporation (DOV) 0.1 $688k 8.6k 80.17
Kilroy Realty Corporation (KRC) 0.1 $631k 8.4k 75.15
Sun Communities (SUI) 0.1 $646k 7.4k 87.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $693k 24k 28.49
Stag Industrial (STAG) 0.1 $652k 24k 27.62
Duke Energy (DUK) 0.1 $648k 7.8k 83.61
Eaton (ETN) 0.1 $616k 7.9k 77.78
Exxon Mobil Corporation (XOM) 0.1 $555k 6.9k 80.76
Wells Fargo & Company (WFC) 0.1 $508k 9.2k 55.46
Intel Corporation (INTC) 0.1 $538k 16k 33.72
Hanesbrands (HBI) 0.1 $558k 24k 23.14
CIGNA Corporation 0.1 $591k 3.5k 167.42
Colgate-Palmolive Company (CL) 0.1 $529k 7.1k 74.09
Extra Space Storage (EXR) 0.1 $545k 7.0k 78.02
Citigroup (C) 0.1 $508k 7.6k 66.87
Prologis (PLD) 0.1 $499k 8.5k 58.63
Norwegian Cruise Line Hldgs (NCLH) 0.1 $548k 10k 54.26
Hd Supply 0.1 $595k 19k 30.65
Corenergy Infrastructure Tr (CORR) 0.1 $515k 15k 33.59
Dow Chemical Company 0.0 $424k 6.7k 63.14
Verizon Communications (VZ) 0.0 $473k 11k 44.61
Ventas (VTR) 0.0 $446k 6.4k 69.47
BOK Financial Corporation (BOKF) 0.0 $421k 5.0k 84.03
Corporate Office Properties Trust (CDP) 0.0 $491k 14k 35.04
Regency Centers Corporation (REG) 0.0 $473k 7.6k 62.58
Camden Property Trust (CPT) 0.0 $480k 5.6k 85.42
Nxp Semiconductors N V (NXPI) 0.0 $399k 3.6k 109.47
Jernigan Cap 0.0 $460k 21k 22.02
Laboratory Corp. of America Holdings (LH) 0.0 $283k 1.8k 154.22
Schlumberger (SLB) 0.0 $311k 4.7k 65.86
Unilever 0.0 $332k 6.0k 55.33
Federal Realty Inv. Trust 0.0 $323k 2.6k 126.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $277k 7.3k 38.03
Microsoft Corporation (MSFT) 0.0 $250k 3.6k 69.06
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 4.5k 57.30
Berkshire Hathaway (BRK.B) 0.0 $249k 1.5k 169.39
Abbott Laboratories (ABT) 0.0 $212k 4.4k 48.62
Pfizer (PFE) 0.0 $200k 6.0k 33.55
Shire 0.0 $217k 1.3k 165.27
Lowe's Companies (LOW) 0.0 $268k 3.5k 77.46
ConAgra Foods (CAG) 0.0 $260k 7.3k 35.71
Emmis Communications Corporation 0.0 $215k 75k 2.86
Bill Barrett Corporation 0.0 $171k 56k 3.06
MetLife (MET) 0.0 $246k 4.5k 54.98
Skyworks Solutions (SWKS) 0.0 $268k 2.8k 96.06
Magellan Midstream Partners 0.0 $264k 3.7k 71.35
Scripps Networks Interactive 0.0 $201k 2.9k 68.37
Macerich Company (MAC) 0.0 $241k 4.2k 57.97
iShares Russell 2000 Value Index (IWN) 0.0 $212k 1.8k 119.10
iShares Russell 2000 Growth Index (IWO) 0.0 $211k 1.3k 168.80
Kimco Realty Corporation (KIM) 0.0 $257k 14k 18.36
Schwab U S Small Cap ETF (SCHA) 0.0 $236k 3.7k 63.87
Alphabet Inc Class C cs (GOOG) 0.0 $276k 304.00 907.89
Atlantic Cap Bancshares 0.0 $210k 11k 19.01
Invitation Homes (INVH) 0.0 $223k 10k 21.64
PowerShares Preferred Portfolio 0.0 $151k 10k 15.10
Chembio Diagnostics 0.0 $121k 20k 6.05