Phocas Financial Corp. as of Dec. 31, 2017
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 209 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 2.0 | $24M | 963k | 24.69 | |
| G-III Apparel (GIII) | 1.8 | $21M | 576k | 36.89 | |
| Topbuild (BLD) | 1.6 | $20M | 260k | 75.74 | |
| Ring Energy (REI) | 1.6 | $19M | 1.4M | 13.90 | |
| Nexstar Broadcasting (NXST) | 1.5 | $18M | 229k | 78.20 | |
| Sinclair Broadcast | 1.5 | $18M | 467k | 37.85 | |
| MKS Instruments (MKSI) | 1.4 | $17M | 184k | 94.50 | |
| CenterState Banks | 1.4 | $17M | 666k | 25.73 | |
| Kadant (KAI) | 1.4 | $17M | 164k | 100.40 | |
| Banner Corp (BANR) | 1.4 | $17M | 299k | 55.12 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $16M | 193k | 82.37 | |
| F.N.B. Corporation (FNB) | 1.3 | $16M | 1.1M | 13.82 | |
| Preferred Bank, Los Angeles (PFBC) | 1.3 | $15M | 257k | 58.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $15M | 520k | 29.16 | |
| SkyWest (SKYW) | 1.2 | $15M | 280k | 53.10 | |
| Ferro Corporation | 1.2 | $14M | 609k | 23.59 | |
| Cypress Semiconductor Corporation | 1.2 | $14M | 912k | 15.24 | |
| First American Financial (FAF) | 1.2 | $14M | 250k | 56.04 | |
| Cbiz (CBZ) | 1.2 | $14M | 897k | 15.45 | |
| CoreSite Realty | 1.2 | $14M | 121k | 113.90 | |
| National Storage Affiliates shs ben int (NSA) | 1.1 | $14M | 497k | 27.26 | |
| State Street Bank Financial | 1.1 | $13M | 449k | 29.84 | |
| Diplomat Pharmacy | 1.1 | $13M | 663k | 20.07 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.1 | $13M | 472k | 28.14 | |
| Franklin Financial Networ | 1.1 | $13M | 382k | 34.10 | |
| Selective Insurance (SIGI) | 1.1 | $13M | 219k | 58.70 | |
| Materion Corporation (MTRN) | 1.1 | $13M | 264k | 48.60 | |
| Modine Manufacturing (MOD) | 1.1 | $13M | 634k | 20.20 | |
| Pdc Energy | 1.1 | $13M | 248k | 51.54 | |
| Bryn Mawr Bank | 1.1 | $13M | 285k | 44.20 | |
| Callon Pete Co Del Com Stk | 1.0 | $12M | 986k | 12.15 | |
| Hudson Pacific Properties (HPP) | 1.0 | $12M | 348k | 34.25 | |
| Gibraltar Industries (ROCK) | 1.0 | $12M | 355k | 33.00 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $12M | 313k | 37.17 | |
| Tetra Tech (TTEK) | 1.0 | $12M | 240k | 48.15 | |
| Umpqua Holdings Corporation | 1.0 | $12M | 554k | 20.80 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $12M | 147k | 78.55 | |
| IBERIABANK Corporation | 0.9 | $11M | 144k | 77.50 | |
| Pacific Premier Ban (PPBI) | 0.9 | $11M | 282k | 40.00 | |
| Carolina Financial | 0.9 | $11M | 301k | 37.15 | |
| Independence Realty Trust In (IRT) | 0.9 | $11M | 1.1M | 10.09 | |
| Legacytexas Financial | 0.9 | $11M | 264k | 42.21 | |
| CACI International (CACI) | 0.9 | $11M | 82k | 132.35 | |
| Ida (IDA) | 0.9 | $11M | 119k | 91.36 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $11M | 272k | 40.05 | |
| Enterprise Financial Services (EFSC) | 0.9 | $11M | 239k | 45.15 | |
| Penske Automotive (PAG) | 0.9 | $11M | 221k | 47.85 | |
| KapStone Paper and Packaging | 0.9 | $11M | 469k | 22.69 | |
| Atlas Air Worldwide Holdings | 0.9 | $11M | 181k | 58.65 | |
| Tech Data Corporation | 0.9 | $11M | 107k | 97.97 | |
| Triumph Ban (TFIN) | 0.9 | $11M | 334k | 31.50 | |
| Green Ban | 0.9 | $10M | 513k | 20.30 | |
| Halyard Health | 0.9 | $10M | 225k | 46.18 | |
| Lance | 0.9 | $10M | 204k | 50.08 | |
| Emcor (EME) | 0.8 | $10M | 123k | 81.75 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $9.8M | 522k | 18.77 | |
| Hope Ban (HOPE) | 0.8 | $9.8M | 537k | 18.25 | |
| Astec Industries (ASTE) | 0.8 | $9.7M | 166k | 58.50 | |
| Acadia Realty Trust (AKR) | 0.8 | $9.7M | 355k | 27.36 | |
| Onemain Holdings (OMF) | 0.8 | $9.5M | 367k | 25.99 | |
| Primerica (PRI) | 0.8 | $9.2M | 91k | 101.55 | |
| USANA Health Sciences (USNA) | 0.8 | $9.1M | 123k | 74.05 | |
| Kaiser Aluminum (KALU) | 0.8 | $9.0M | 84k | 106.85 | |
| Progenics Pharmaceuticals | 0.7 | $8.6M | 1.4M | 5.95 | |
| Deluxe Corporation (DLX) | 0.7 | $8.5M | 111k | 76.84 | |
| Spire (SR) | 0.7 | $8.5M | 113k | 75.15 | |
| South Jersey Industries | 0.7 | $8.4M | 268k | 31.23 | |
| Basic Energy Services | 0.7 | $8.2M | 349k | 23.47 | |
| Verint Systems (VRNT) | 0.7 | $8.1M | 193k | 41.85 | |
| H.B. Fuller Company (FUL) | 0.7 | $7.9M | 148k | 53.87 | |
| Progress Software Corporation (PRGS) | 0.6 | $7.6M | 179k | 42.57 | |
| Heritage Ins Hldgs (HRTG) | 0.6 | $7.5M | 415k | 18.02 | |
| Myr (MYRG) | 0.6 | $7.3M | 205k | 35.73 | |
| Portland General Electric Company (POR) | 0.6 | $7.1M | 156k | 45.58 | |
| Express | 0.6 | $7.1M | 702k | 10.15 | |
| On Assignment | 0.6 | $7.1M | 110k | 64.27 | |
| Tower International | 0.6 | $7.0M | 231k | 30.55 | |
| American Eagle Outfitters (AEO) | 0.5 | $6.5M | 345k | 18.80 | |
| Guaranty Bancorp Del | 0.5 | $6.5M | 235k | 27.65 | |
| Black Hills Corporation (BKH) | 0.5 | $6.3M | 106k | 60.11 | |
| Wolverine World Wide (WWW) | 0.5 | $6.1M | 193k | 31.88 | |
| Entercom Communications | 0.5 | $5.9M | 546k | 10.80 | |
| Stifel Financial (SF) | 0.5 | $5.9M | 98k | 59.56 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $5.9M | 259k | 22.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $5.9M | 93k | 63.78 | |
| Columbus McKinnon (CMCO) | 0.5 | $5.7M | 143k | 39.98 | |
| Finisar Corporation | 0.5 | $5.8M | 284k | 20.35 | |
| Plexus (PLXS) | 0.5 | $5.7M | 94k | 60.72 | |
| NCR Corporation (VYX) | 0.5 | $5.6M | 164k | 33.99 | |
| Superior Energy Services | 0.5 | $5.6M | 584k | 9.63 | |
| Heartland Financial USA (HTLF) | 0.5 | $5.6M | 104k | 53.65 | |
| Northstar Realty Europe | 0.5 | $5.6M | 419k | 13.43 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.5 | $5.6M | 277k | 20.14 | |
| Forward Air Corporation (FWRD) | 0.5 | $5.5M | 95k | 57.44 | |
| Timkensteel (MTUS) | 0.5 | $5.5M | 362k | 15.19 | |
| Conduent Incorporate (CNDT) | 0.5 | $5.5M | 341k | 16.16 | |
| Nuance Communications | 0.5 | $5.4M | 331k | 16.35 | |
| Timken Company (TKR) | 0.5 | $5.4M | 110k | 49.15 | |
| Dime Community Bancshares | 0.5 | $5.3M | 255k | 20.95 | |
| Union Bankshares Corporation | 0.5 | $5.3M | 147k | 36.17 | |
| Syntel | 0.4 | $5.2M | 227k | 22.99 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $5.2M | 93k | 56.40 | |
| Natus Medical | 0.4 | $5.2M | 137k | 38.20 | |
| ABM Industries (ABM) | 0.4 | $5.2M | 137k | 37.72 | |
| Chemical Financial Corporation | 0.4 | $4.7M | 88k | 53.47 | |
| Education Rlty Tr New ret | 0.4 | $4.7M | 135k | 34.92 | |
| Cowen Group Inc New Cl A | 0.4 | $4.5M | 331k | 13.65 | |
| Cass Information Systems (CASS) | 0.4 | $4.4M | 75k | 58.21 | |
| NeoGenomics (NEO) | 0.4 | $4.4M | 494k | 8.86 | |
| AvalonBay Communities (AVB) | 0.3 | $3.9M | 22k | 178.41 | |
| Hannon Armstrong (HASI) | 0.3 | $3.9M | 161k | 24.06 | |
| Resolute Energy | 0.3 | $3.8M | 121k | 31.47 | |
| Photronics (PLAB) | 0.3 | $3.8M | 440k | 8.52 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 36k | 96.71 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.3M | 25k | 130.59 | |
| Simon Property (SPG) | 0.3 | $3.2M | 19k | 171.76 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $2.9M | 71k | 40.20 | |
| Boston Properties (BXP) | 0.2 | $1.9M | 15k | 130.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 13k | 139.71 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.8M | 20k | 89.01 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.7M | 33k | 52.08 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $1.8M | 48k | 37.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 26k | 63.77 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.6M | 20k | 78.16 | |
| Prologis (PLD) | 0.1 | $1.5M | 24k | 64.52 | |
| Apple (AAPL) | 0.1 | $1.5M | 8.8k | 169.22 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 17k | 87.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.4M | 35k | 41.61 | |
| SL Green Realty | 0.1 | $1.3M | 13k | 100.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 21k | 64.51 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.8k | 208.96 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 13k | 92.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 10k | 106.91 | |
| Pepsi (PEP) | 0.1 | $1.0M | 8.6k | 119.89 | |
| Chevron Corporation (CVX) | 0.1 | $940k | 7.5k | 125.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $951k | 3.6k | 266.84 | |
| At&t (T) | 0.1 | $921k | 24k | 38.89 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 4.1k | 241.32 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $983k | 13k | 74.64 | |
| Regency Centers Corporation (REG) | 0.1 | $915k | 13k | 69.17 | |
| Store Capital Corp reit | 0.1 | $958k | 37k | 26.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 954.00 | 1053.46 | |
| Dover Corporation (DOV) | 0.1 | $867k | 8.6k | 101.03 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $807k | 28k | 29.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $874k | 11k | 81.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $861k | 9.9k | 86.67 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $811k | 27k | 30.01 | |
| Walt Disney Company (DIS) | 0.1 | $747k | 7.0k | 107.47 | |
| Intel Corporation (INTC) | 0.1 | $731k | 16k | 46.13 | |
| CIGNA Corporation | 0.1 | $699k | 3.4k | 203.20 | |
| Procter & Gamble Company (PG) | 0.1 | $695k | 7.6k | 91.85 | |
| Ventas (VTR) | 0.1 | $759k | 13k | 60.04 | |
| EastGroup Properties (EGP) | 0.1 | $765k | 8.7k | 88.43 | |
| Macerich Company (MAC) | 0.1 | $762k | 12k | 65.70 | |
| Sun Communities (SUI) | 0.1 | $666k | 7.2k | 92.74 | |
| Cubesmart (CUBE) | 0.1 | $746k | 26k | 28.91 | |
| Hd Supply | 0.1 | $763k | 19k | 40.01 | |
| Qts Realty Trust | 0.1 | $738k | 14k | 54.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $575k | 6.9k | 83.67 | |
| Verizon Communications (VZ) | 0.1 | $561k | 11k | 52.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $587k | 19k | 30.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $589k | 8.1k | 72.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $539k | 7.1k | 75.49 | |
| First Industrial Realty Trust (FR) | 0.1 | $577k | 18k | 31.46 | |
| Federal Realty Inv. Trust | 0.1 | $631k | 4.8k | 132.76 | |
| Kimco Realty Corporation (KIM) | 0.1 | $644k | 36k | 18.15 | |
| Citigroup (C) | 0.1 | $565k | 7.6k | 74.37 | |
| Stag Industrial (STAG) | 0.1 | $628k | 23k | 27.31 | |
| Duke Energy (DUK) | 0.1 | $648k | 7.7k | 84.16 | |
| Eaton (ETN) | 0.1 | $626k | 7.9k | 79.04 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $603k | 15k | 40.44 | |
| General Electric Company | 0.0 | $422k | 24k | 17.45 | |
| Bank of the Ozarks | 0.0 | $448k | 9.3k | 48.43 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $499k | 25k | 19.96 | |
| American Tower Reit (AMT) | 0.0 | $427k | 3.0k | 142.57 | |
| Jernigan Cap | 0.0 | $463k | 24k | 18.99 | |
| Ggp | 0.0 | $433k | 19k | 23.40 | |
| Dowdupont | 0.0 | $507k | 7.1k | 71.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $395k | 4.6k | 85.50 | |
| Starwood Property Trust (STWD) | 0.0 | $382k | 18k | 21.34 | |
| Schlumberger (SLB) | 0.0 | $303k | 4.5k | 67.30 | |
| Unilever | 0.0 | $338k | 6.0k | 56.33 | |
| Lowe's Companies (LOW) | 0.0 | $378k | 4.1k | 92.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $345k | 1.7k | 207.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $322k | 2.6k | 125.78 | |
| Udr (UDR) | 0.0 | $391k | 10k | 38.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $399k | 11k | 38.05 | |
| Physicians Realty Trust | 0.0 | $327k | 18k | 17.99 | |
| Iron Mountain (IRM) | 0.0 | $318k | 8.4k | 37.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $373k | 6.6k | 56.52 | |
| Colony Northstar | 0.0 | $354k | 31k | 11.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $286k | 4.5k | 63.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $291k | 1.5k | 197.96 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 4.4k | 57.11 | |
| Pfizer (PFE) | 0.0 | $216k | 6.0k | 36.24 | |
| Laboratory Corp. of America Holdings | 0.0 | $293k | 1.8k | 159.67 | |
| Aetna | 0.0 | $216k | 1.2k | 180.00 | |
| LaSalle Hotel Properties | 0.0 | $202k | 7.2k | 28.06 | |
| MetLife (MET) | 0.0 | $226k | 4.5k | 50.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $293k | 3.1k | 94.82 | |
| Magellan Midstream Partners | 0.0 | $262k | 3.7k | 70.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 1.3k | 186.40 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $297k | 7.3k | 40.50 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $215k | 6.3k | 34.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $260k | 3.7k | 69.61 | |
| Atlantic Cap Bancshares | 0.0 | $194k | 11k | 17.56 | |
| Invitation Homes (INVH) | 0.0 | $238k | 10k | 23.55 | |
| PowerShares Preferred Portfolio | 0.0 | $149k | 10k | 14.90 | |
| Chembio Diagnostics | 0.0 | $164k | 20k | 8.20 |
