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 (UCB) | 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 (MTUS) | 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 | 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 | 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 |
