Phocas Financial

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 (UCBI) 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 (TMST) 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 (DOC) 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 (LH) 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