Phocas Financial Corp. as of June 30, 2017
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 250 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) | 2.1 | $21M | 982k | 20.88 | |
| NCR Corporation (VYX) | 2.1 | $20M | 496k | 40.84 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.0 | $19M | 688k | 27.80 | |
| Pacific Premier Ban (PPBI) | 1.9 | $18M | 495k | 36.90 | |
| CenterState Banks | 1.8 | $18M | 708k | 24.86 | |
| Banner Corp (BANR) | 1.8 | $17M | 304k | 57.02 | |
| IBERIABANK Corporation | 1.8 | $17M | 212k | 81.50 | |
| SkyWest (SKYW) | 1.7 | $16M | 467k | 35.10 | |
| F.N.B. Corporation (FNB) | 1.7 | $16M | 1.2M | 14.16 | |
| Franklin Financial Networ | 1.6 | $16M | 387k | 41.25 | |
| Ring Energy (REI) | 1.6 | $15M | 1.2M | 13.00 | |
| Synovus Finl (SNV) | 1.6 | $15M | 349k | 44.24 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $15M | 196k | 76.44 | |
| Office Depot | 1.5 | $14M | 2.5M | 5.64 | |
| Topbuild (BLD) | 1.4 | $14M | 265k | 53.07 | |
| Deluxe Corporation (DLX) | 1.4 | $14M | 199k | 69.22 | |
| Cbiz (CBZ) | 1.4 | $14M | 914k | 15.00 | |
| Cypress Semiconductor Corporation | 1.4 | $14M | 990k | 13.65 | |
| State Street Bank Financial | 1.4 | $13M | 484k | 27.12 | |
| G-III Apparel (GIII) | 1.3 | $13M | 523k | 24.95 | |
| Modine Manufacturing (MOD) | 1.3 | $13M | 777k | 16.55 | |
| Kadant (KAI) | 1.3 | $13M | 167k | 75.20 | |
| Timken Company (TKR) | 1.3 | $13M | 270k | 46.25 | |
| Sinclair Broadcast | 1.3 | $13M | 381k | 32.90 | |
| MKS Instruments (MKSI) | 1.3 | $13M | 186k | 67.30 | |
| Bryn Mawr Bank | 1.3 | $12M | 291k | 42.50 | |
| Selective Insurance (SIGI) | 1.2 | $12M | 240k | 50.05 | |
| Green Ban | 1.2 | $12M | 605k | 19.40 | |
| Esterline Technologies Corporation | 1.2 | $11M | 121k | 94.80 | |
| CACI International (CACI) | 1.2 | $11M | 91k | 125.05 | |
| Ferro Corporation | 1.2 | $11M | 618k | 18.29 | |
| First American Financial (FAF) | 1.2 | $11M | 255k | 44.69 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $11M | 150k | 74.95 | |
| Tetra Tech (TTEK) | 1.1 | $11M | 245k | 45.75 | |
| Gibraltar Industries (ROCK) | 1.1 | $11M | 312k | 35.65 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $11M | 132k | 80.53 | |
| Ida (IDA) | 1.1 | $10M | 121k | 85.35 | |
| First Interstate Bancsystem (FIBK) | 1.1 | $10M | 277k | 37.20 | |
| Hope Ban (HOPE) | 1.1 | $10M | 547k | 18.65 | |
| Materion Corporation (MTRN) | 1.0 | $10M | 269k | 37.40 | |
| Progenics Pharmaceuticals | 1.0 | $10M | 1.5M | 6.79 | |
| Enterprise Financial Services (EFSC) | 1.0 | $9.9M | 243k | 40.80 | |
| Meredith Corporation | 1.0 | $9.4M | 158k | 59.45 | |
| South Jersey Industries | 1.0 | $9.3M | 273k | 34.17 | |
| Astec Industries (ASTE) | 1.0 | $9.4M | 169k | 55.51 | |
| Nexstar Broadcasting (NXST) | 0.9 | $9.3M | 155k | 59.80 | |
| Legacytexas Financial | 0.9 | $9.2M | 242k | 38.13 | |
| Preferred Bank, Los Angeles (PFBC) | 0.9 | $8.6M | 161k | 53.47 | |
| Web | 0.9 | $8.3M | 329k | 25.30 | |
| Emcor (EME) | 0.8 | $8.1M | 124k | 65.38 | |
| USANA Health Sciences (USNA) | 0.8 | $8.0M | 125k | 64.10 | |
| Verint Systems (VRNT) | 0.8 | $8.0M | 197k | 40.70 | |
| Spire (SR) | 0.8 | $8.0M | 115k | 69.75 | |
| Callon Pete Co Del Com Stk | 0.8 | $7.6M | 721k | 10.61 | |
| H.B. Fuller Company (FUL) | 0.8 | $7.7M | 150k | 51.11 | |
| Kaiser Aluminum (KALU) | 0.8 | $7.6M | 86k | 88.51 | |
| Pdc Energy | 0.8 | $7.4M | 172k | 43.11 | |
| Portland General Electric Company (POR) | 0.8 | $7.3M | 159k | 45.69 | |
| Black Hills Corporation (BKH) | 0.8 | $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) | 0.7 | $7.0M | 200k | 35.15 | |
| Primerica (PRI) | 0.7 | $7.0M | 93k | 75.75 | |
| KapStone Paper and Packaging | 0.7 | $6.9M | 334k | 20.63 | |
| Heritage Commerce (HTBK) | 0.7 | $6.8M | 495k | 13.78 | |
| Myr (MYRG) | 0.7 | $6.5M | 209k | 31.02 | |
| Guaranty Bancorp Del | 0.7 | $6.5M | 239k | 27.20 | |
| Envision Healthcare | 0.7 | $6.3M | 101k | 62.67 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $6.2M | 95k | 65.25 | |
| Superior Energy Services | 0.6 | $6.2M | 595k | 10.43 | |
| On Assignment | 0.6 | $6.1M | 113k | 54.15 | |
| Silicon Motion Technology (SIMO) | 0.6 | $6.1M | 128k | 48.23 | |
| PAREXEL International Corporation | 0.6 | $6.0M | 69k | 86.91 | |
| ABM Industries (ABM) | 0.6 | $5.8M | 140k | 41.52 | |
| Progress Software Corporation (PRGS) | 0.6 | $5.8M | 188k | 30.89 | |
| Fidelity + Guaranty Life | 0.6 | $5.8M | 186k | 31.05 | |
| Entercom Communications | 0.6 | $5.8M | 557k | 10.35 | |
| Calpine Corporation | 0.6 | $5.7M | 421k | 13.53 | |
| Plexus (PLXS) | 0.6 | $5.7M | 108k | 52.57 | |
| Timkensteel (MTUS) | 0.6 | $5.7M | 369k | 15.37 | |
| Wolverine World Wide (WWW) | 0.6 | $5.5M | 196k | 28.01 | |
| Conduent Incorporate (CNDT) | 0.6 | $5.5M | 347k | 15.94 | |
| Atlas Air Worldwide Holdings | 0.6 | $5.4M | 104k | 52.15 | |
| Cowen Group Inc New Cl A | 0.6 | $5.5M | 337k | 16.25 | |
| General Cable Corporation | 0.6 | $5.3M | 326k | 16.35 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $5.3M | 198k | 26.50 | |
| Tower International | 0.5 | $5.3M | 235k | 22.45 | |
| 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 | |
| Heartland Financial USA (HTLF) | 0.5 | $5.0M | 106k | 47.10 | |
| Boston Private Financial Holdings | 0.5 | $4.8M | 313k | 15.35 | |
| Onemain Holdings (OMF) | 0.5 | $4.7M | 193k | 24.59 | |
| Stifel Financial (SF) | 0.5 | $4.6M | 100k | 45.98 | |
| Cass Information Systems (CASS) | 0.5 | $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 | 0.4 | $3.7M | 212k | 17.42 | |
| Resolute Energy | 0.4 | $3.7M | 124k | 29.77 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 36k | 72.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 13k | 132.29 | |
| Apple (AAPL) | 0.2 | $1.7M | 12k | 143.99 | |
| Pepsi (PEP) | 0.1 | $1.0M | 9.0k | 115.46 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 10k | 100.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $954k | 10k | 91.41 | |
| 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 | |
| Chevron Corporation (CVX) | 0.1 | $758k | 7.3k | 104.38 | |
| 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 | |
| Duke Energy (DUK) | 0.1 | $648k | 7.8k | 83.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $555k | 6.9k | 80.76 | |
| 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 | |
| VeriFone Systems | 0.1 | $587k | 32k | 18.57 | |
| Eaton (ETN) | 0.1 | $616k | 7.9k | 77.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $548k | 10k | 54.26 | |
| Hd Supply | 0.1 | $595k | 19k | 30.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $508k | 9.2k | 55.46 | |
| Verizon Communications (VZ) | 0.1 | $473k | 11k | 44.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $529k | 7.1k | 74.09 | |
| Cal-Maine Foods (CALM) | 0.1 | $519k | 13k | 39.59 | |
| Synergy Res Corp | 0.1 | $508k | 76k | 6.73 | |
| Citigroup (C) | 0.1 | $508k | 7.6k | 66.87 | |
| Dow Chemical Company | 0.0 | $424k | 6.7k | 63.14 | |
| BOK Financial Corporation (BOKF) | 0.0 | $421k | 5.0k | 84.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $399k | 3.6k | 109.47 | |
| 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 | |
| Laboratory Corp. of America Holdings | 0.0 | $283k | 1.8k | 154.22 | |
| Schlumberger (SLB) | 0.0 | $311k | 4.7k | 65.86 | |
| Lowe's Companies (LOW) | 0.0 | $268k | 3.5k | 77.46 | |
| ConAgra Foods (CAG) | 0.0 | $260k | 7.3k | 35.71 | |
| 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 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $276k | 304.00 | 907.89 | |
| Time Warner | 0.0 | $172k | 1.7k | 100.23 | |
| Abbott Laboratories (ABT) | 0.0 | $212k | 4.4k | 48.62 | |
| Pfizer (PFE) | 0.0 | $200k | 6.0k | 33.55 | |
| Aetna | 0.0 | $182k | 1.2k | 151.67 | |
| Southern Company (SO) | 0.0 | $165k | 3.4k | 47.97 | |
| Clorox Company (CLX) | 0.0 | $167k | 1.3k | 133.60 | |
| Emmis Communications Corporation | 0.0 | $215k | 75k | 2.86 | |
| Activision Blizzard | 0.0 | $173k | 3.0k | 57.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $168k | 6.2k | 27.16 | |
| Celgene Corporation | 0.0 | $192k | 1.5k | 129.91 | |
| Scripps Networks Interactive | 0.0 | $201k | 2.9k | 68.37 | |
| Allergan | 0.0 | $150k | 617.00 | 243.11 | |
| Atlantic Cap Bancshares | 0.0 | $210k | 11k | 19.01 | |
| Coca Cola European Partners (CCEP) | 0.0 | $182k | 4.5k | 40.72 | |
| U.S. Bancorp (USB) | 0.0 | $109k | 2.1k | 51.93 | |
| Bank of America Corporation (BAC) | 0.0 | $137k | 5.6k | 24.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $61k | 1.2k | 50.83 | |
| Affiliated Managers (AMG) | 0.0 | $83k | 500.00 | 166.00 | |
| McDonald's Corporation (MCD) | 0.0 | $107k | 700.00 | 152.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $52k | 400.00 | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $84k | 1.5k | 55.63 | |
| Mattel (MAT) | 0.0 | $60k | 2.8k | 21.43 | |
| Noble Energy | 0.0 | $68k | 2.4k | 28.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $101k | 720.00 | 140.28 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 700.00 | 102.86 | |
| Amgen (AMGN) | 0.0 | $110k | 640.00 | 171.88 | |
| Merck & Co (MRK) | 0.0 | $111k | 1.7k | 64.16 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $124k | 1.7k | 71.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $53k | 1.5k | 35.33 | |
| Hldgs (UAL) | 0.0 | $56k | 741.00 | 75.57 | |
| Kinder Morgan (KMI) | 0.0 | $96k | 5.0k | 19.14 | |
| Clovis Oncology | 0.0 | $112k | 1.2k | 93.33 | |
| Mondelez Int (MDLZ) | 0.0 | $80k | 1.9k | 43.03 | |
| Chembio Diagnostics | 0.0 | $121k | 20k | 6.05 | |
| Medtronic (MDT) | 0.0 | $71k | 800.00 | 88.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $93k | 2.1k | 43.87 | |
| Crown Holdings (CCK) | 0.0 | $10k | 170.00 | 58.82 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $0 | 41.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 1.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 400.00 | 42.50 | |
| First Financial Ban (FFBC) | 0.0 | $39k | 1.4k | 27.41 | |
| Blackstone | 0.0 | $7.0k | 200.00 | 35.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 250.00 | 160.00 | |
| Great Plains Energy Incorporated | 0.0 | $41k | 1.4k | 29.29 | |
| Dominion Resources (D) | 0.0 | $48k | 620.00 | 77.42 | |
| Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Continental Resources | 0.0 | $17k | 540.00 | 31.48 | |
| Franklin Resources (BEN) | 0.0 | $25k | 558.00 | 44.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 250.00 | 128.00 | |
| RPM International (RPM) | 0.0 | $46k | 850.00 | 54.12 | |
| McGraw-Hill Companies | 0.0 | $32k | 220.00 | 145.45 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CenturyLink | 0.0 | $3.0k | 118.00 | 25.42 | |
| Altria (MO) | 0.0 | $46k | 623.00 | 73.84 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 147.00 | 54.42 | |
| Nike (NKE) | 0.0 | $35k | 600.00 | 58.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 110.00 | 72.73 | |
| United Technologies Corporation | 0.0 | $38k | 310.00 | 122.58 | |
| Qualcomm (QCOM) | 0.0 | $11k | 200.00 | 55.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Jacobs Engineering | 0.0 | $2.0k | 30.00 | 66.67 | |
| Whole Foods Market | 0.0 | $17k | 400.00 | 42.50 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $0 | 2.00 | 0.00 | |
| Visa (V) | 0.0 | $16k | 172.00 | 93.02 | |
| D.R. Horton (DHI) | 0.0 | $0 | 1.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 2.00 | 0.00 | |
| BreitBurn Energy Partners | 0.0 | $0 | 601.00 | 0.00 | |
| Bce (BCE) | 0.0 | $28k | 614.00 | 45.60 | |
| Frontier Communications | 0.0 | $0 | 43.00 | 0.00 | |
| New York Community Ban | 0.0 | $4.0k | 326.00 | 12.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 1.2k | 11.81 | |
| Darling International (DAR) | 0.0 | $28k | 1.8k | 15.56 | |
| Compass Diversified Holdings (CODI) | 0.0 | $33k | 1.9k | 17.31 | |
| Key (KEY) | 0.0 | $43k | 2.3k | 18.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $29k | 1.8k | 16.46 | |
| Ez (EZPW) | 0.0 | $0 | 53.00 | 0.00 | |
| PennantPark Investment (PNNT) | 0.0 | $20k | 2.6k | 7.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $32k | 380.00 | 84.21 | |
| Comtech Telecomm (CMTL) | 0.0 | $0 | 24.00 | 0.00 | |
| Consolidated Communications Holdings | 0.0 | $6.0k | 270.00 | 22.22 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 206.00 | 106.80 | |
| Landauer | 0.0 | $0 | 2.00 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $20k | 100.00 | 200.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $0 | 16.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Buffalo Wild Wings | 0.0 | $4.0k | 30.00 | 133.33 | |
| AZZ Incorporated (AZZ) | 0.0 | $6.0k | 104.00 | 57.69 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 712.00 | 8.43 | |
| American Water Works (AWK) | 0.0 | $7.0k | 90.00 | 77.78 | |
| National CineMedia | 0.0 | $3.0k | 457.00 | 6.56 | |
| Charter Communications | 0.0 | $7.0k | 22.00 | 318.18 | |
| Industries N shs - a - (LYB) | 0.0 | $34k | 400.00 | 85.00 | |
| Crown Crafts (CRWS) | 0.0 | $36k | 5.1k | 7.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 952.00 | 33.61 | |
| Hca Holdings (HCA) | 0.0 | $14k | 160.00 | 87.50 | |
| Agenus | 0.0 | $12k | 3.0k | 4.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Restoration Hardware Hldgs I | 0.0 | $13k | 200.00 | 65.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Mallinckrodt Pub | 0.0 | $16k | 350.00 | 45.71 | |
| Fireeye | 0.0 | $30k | 2.0k | 15.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Westrock (WRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Chubb (CB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Innoviva (INVA) | 0.0 | $5.0k | 400.00 | 12.50 |
