Phocas Financial Corp. as of March 31, 2018
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 216 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 1.8 | $20M | 174k | 115.65 | |
| CNO Financial (CNO) | 1.8 | $20M | 911k | 21.67 | |
| Ring Energy (REI) | 1.7 | $19M | 1.3M | 14.35 | |
| Topbuild (BLD) | 1.7 | $19M | 246k | 76.52 | |
| CenterState Banks | 1.5 | $17M | 630k | 26.53 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $16M | 182k | 86.05 | |
| Banner Corp (BANR) | 1.4 | $16M | 282k | 55.49 | |
| Preferred Bank, Los Angeles (PFBC) | 1.4 | $16M | 243k | 64.20 | |
| Cbiz (CBZ) | 1.4 | $16M | 848k | 18.25 | |
| Callon Pete Co Del Com Stk | 1.4 | $15M | 1.1M | 13.24 | |
| Kadant (KAI) | 1.3 | $15M | 155k | 94.50 | |
| Cypress Semiconductor Corporation | 1.3 | $15M | 864k | 16.96 | |
| SkyWest (SKYW) | 1.3 | $14M | 265k | 54.40 | |
| Nexstar Broadcasting (NXST) | 1.3 | $14M | 216k | 66.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.3 | $14M | 447k | 31.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $14M | 489k | 28.79 | |
| Sinclair Broadcast | 1.2 | $14M | 442k | 31.30 | |
| First American Financial (FAF) | 1.2 | $14M | 237k | 58.68 | |
| Ferro Corporation | 1.2 | $13M | 577k | 23.22 | |
| Progenics Pharmaceuticals | 1.2 | $13M | 1.8M | 7.46 | |
| Triumph Ban (TFIN) | 1.2 | $13M | 316k | 41.20 | |
| State Street Bank Financial | 1.1 | $13M | 424k | 30.01 | |
| Materion Corporation (MTRN) | 1.1 | $13M | 250k | 51.05 | |
| Modine Manufacturing (MOD) | 1.1 | $13M | 600k | 21.15 | |
| Diplomat Pharmacy | 1.1 | $13M | 628k | 20.15 | |
| Selective Insurance (SIGI) | 1.1 | $13M | 207k | 60.70 | |
| Bryn Mawr Bank | 1.1 | $12M | 270k | 43.95 | |
| National Storage Affiliates shs ben int (NSA) | 1.1 | $12M | 467k | 25.08 | |
| Pdc Energy | 1.0 | $12M | 235k | 49.03 | |
| Gibraltar Industries (ROCK) | 1.0 | $11M | 336k | 33.85 | |
| Umpqua Holdings Corporation | 1.0 | $11M | 525k | 21.41 | |
| Carolina Financial | 1.0 | $11M | 285k | 39.28 | |
| Tetra Tech (TTEK) | 1.0 | $11M | 227k | 48.95 | |
| G-III Apparel (GIII) | 1.0 | $11M | 288k | 37.68 | |
| Pacific Premier Ban (PPBI) | 1.0 | $11M | 267k | 40.20 | |
| IBERIABANK Corporation | 1.0 | $11M | 136k | 78.00 | |
| Union Bankshares Corporation | 1.0 | $11M | 289k | 36.71 | |
| Legacytexas Financial | 1.0 | $11M | 250k | 42.82 | |
| Enterprise Financial Services (EFSC) | 0.9 | $11M | 226k | 46.90 | |
| Hudson Pacific Properties (HPP) | 0.9 | $11M | 326k | 32.53 | |
| Onemain Holdings (OMF) | 0.9 | $10M | 347k | 29.94 | |
| Atlas Air Worldwide Holdings | 0.9 | $10M | 171k | 60.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $10M | 298k | 34.35 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $10M | 258k | 39.55 | |
| Ida (IDA) | 0.9 | $9.9M | 112k | 88.27 | |
| Halyard Health | 0.9 | $9.8M | 212k | 46.08 | |
| Stifel Financial (SF) | 0.9 | $9.7M | 163k | 59.23 | |
| Independence Realty Trust In (IRT) | 0.9 | $9.6M | 1.0M | 9.18 | |
| Penske Automotive (PAG) | 0.8 | $9.3M | 209k | 44.33 | |
| Hope Ban (HOPE) | 0.8 | $9.2M | 508k | 18.19 | |
| Emcor (EME) | 0.8 | $9.1M | 117k | 77.93 | |
| CACI International (CACI) | 0.8 | $9.1M | 60k | 151.36 | |
| F.N.B. Corporation (FNB) | 0.8 | $9.1M | 678k | 13.45 | |
| Astec Industries (ASTE) | 0.8 | $8.6M | 157k | 55.18 | |
| On Assignment | 0.8 | $8.6M | 104k | 81.88 | |
| Primerica (PRI) | 0.8 | $8.3M | 86k | 96.60 | |
| Acadia Realty Trust (AKR) | 0.8 | $8.3M | 337k | 24.60 | |
| Emergent BioSolutions (EBS) | 0.7 | $8.1M | 153k | 52.65 | |
| Franklin Financial Networ | 0.7 | $8.1M | 248k | 32.60 | |
| Kaiser Aluminum (KALU) | 0.7 | $8.0M | 79k | 100.90 | |
| Chemical Financial Corporation | 0.7 | $7.9M | 145k | 54.68 | |
| Deluxe Corporation (DLX) | 0.7 | $7.7M | 105k | 74.01 | |
| Verint Systems (VRNT) | 0.7 | $7.8M | 183k | 42.60 | |
| Spire (SR) | 0.7 | $7.7M | 106k | 72.30 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $7.2M | 379k | 19.15 | |
| Columbus McKinnon (CMCO) | 0.6 | $7.2M | 200k | 35.84 | |
| South Jersey Industries | 0.6 | $7.1M | 253k | 28.16 | |
| Heritage Ins Hldgs (HRTG) | 0.6 | $7.1M | 471k | 15.16 | |
| H.B. Fuller Company (FUL) | 0.6 | $6.9M | 140k | 49.73 | |
| CoreSite Realty | 0.6 | $6.9M | 69k | 100.25 | |
| American Eagle Outfitters (AEO) | 0.6 | $6.5M | 326k | 19.93 | |
| Progress Software Corporation (PRGS) | 0.6 | $6.5M | 169k | 38.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $6.5M | 103k | 63.08 | |
| USANA Health Sciences (USNA) | 0.6 | $6.3M | 73k | 85.90 | |
| Guaranty Bancorp Del | 0.6 | $6.3M | 222k | 28.35 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $6.1M | 346k | 17.65 | |
| Tower International | 0.6 | $6.1M | 218k | 27.75 | |
| Qts Realty Trust | 0.6 | $6.1M | 169k | 36.22 | |
| Portland General Electric Company (POR) | 0.5 | $6.0M | 148k | 40.51 | |
| Myr (MYRG) | 0.5 | $6.0M | 194k | 30.82 | |
| Conduent Incorporate (CNDT) | 0.5 | $6.0M | 323k | 18.64 | |
| Candj Energy Svcs | 0.5 | $6.0M | 232k | 25.82 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.5 | $5.5M | 283k | 19.49 | |
| Syntel | 0.5 | $5.5M | 214k | 25.53 | |
| Black Hills Corporation (BKH) | 0.5 | $5.4M | 100k | 54.30 | |
| Plexus (PLXS) | 0.5 | $5.3M | 89k | 59.73 | |
| Eagle Ban (EGBN) | 0.5 | $5.3M | 89k | 59.84 | |
| Green Ban | 0.5 | $5.4M | 241k | 22.25 | |
| Wolverine World Wide (WWW) | 0.5 | $5.3M | 182k | 28.90 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $5.3M | 131k | 40.10 | |
| Tech Data Corporation | 0.5 | $5.3M | 62k | 85.13 | |
| Heartland Financial USA (HTLF) | 0.5 | $5.2M | 98k | 53.05 | |
| Timkensteel (MTUS) | 0.5 | $5.2M | 343k | 15.19 | |
| Northstar Realty Europe | 0.5 | $5.2M | 398k | 13.02 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $5.1M | 88k | 58.00 | |
| Terraform Power Inc - A | 0.5 | $5.1M | 479k | 10.73 | |
| Entercom Communications | 0.5 | $5.0M | 517k | 9.65 | |
| Nuance Communications | 0.4 | $4.9M | 313k | 15.75 | |
| NCR Corporation (VYX) | 0.4 | $4.9M | 156k | 31.52 | |
| Timken Company (TKR) | 0.4 | $4.8M | 105k | 45.60 | |
| Forward Air Corporation (FWRD) | 0.4 | $4.8M | 90k | 52.86 | |
| KMG Chemicals | 0.4 | $4.8M | 80k | 59.95 | |
| Express | 0.4 | $4.8M | 665k | 7.16 | |
| Dime Community Bancshares | 0.4 | $4.4M | 241k | 18.40 | |
| ABM Industries (ABM) | 0.4 | $4.3M | 130k | 33.48 | |
| Syneos Health | 0.4 | $4.4M | 123k | 35.50 | |
| Finisar Corporation | 0.4 | $4.3M | 269k | 15.81 | |
| Hannon Armstrong (HASI) | 0.4 | $4.3M | 219k | 19.50 | |
| Education Rlty Tr New ret | 0.4 | $4.2M | 128k | 32.75 | |
| Superior Energy Services | 0.4 | $4.1M | 484k | 8.43 | |
| Us Silica Hldgs (SLCA) | 0.3 | $3.9M | 154k | 25.52 | |
| B&G Foods (BGS) | 0.3 | $3.8M | 161k | 23.70 | |
| Walker & Dunlop (WD) | 0.3 | $3.6M | 60k | 59.42 | |
| Basic Energy Services | 0.3 | $3.5M | 246k | 14.44 | |
| Photronics (PLAB) | 0.3 | $3.4M | 417k | 8.25 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 36k | 94.65 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.1M | 25k | 124.88 | |
| AvalonBay Communities (AVB) | 0.3 | $3.0M | 18k | 164.48 | |
| KapStone Paper and Packaging | 0.2 | $2.5M | 74k | 34.31 | |
| Simon Property (SPG) | 0.2 | $1.9M | 12k | 154.32 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $1.8M | 33k | 53.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.8M | 48k | 38.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 13k | 128.15 | |
| Boston Properties (BXP) | 0.1 | $1.7M | 13k | 123.22 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $1.6M | 45k | 35.93 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.6M | 18k | 87.79 | |
| RadNet (RDNT) | 0.1 | $1.5M | 101k | 14.40 | |
| Apple (AAPL) | 0.1 | $1.5M | 8.8k | 167.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 26k | 54.43 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.3M | 19k | 67.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 21k | 63.80 | |
| SL Green Realty | 0.1 | $1.2M | 13k | 96.81 | |
| Prologis (PLD) | 0.1 | $1.2M | 20k | 62.97 | |
| Cowen Group Inc New Cl A | 0.1 | $1.2M | 94k | 13.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 10k | 110.01 | |
| Public Storage (PSA) | 0.1 | $1.1M | 5.3k | 200.38 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 13k | 84.22 | |
| Essex Property Trust (ESS) | 0.1 | $992k | 4.1k | 240.72 | |
| Extra Space Storage (EXR) | 0.1 | $1.0M | 12k | 87.38 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $964k | 30k | 32.73 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 7.2k | 145.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $989k | 954.00 | 1036.69 | |
| Chevron Corporation (CVX) | 0.1 | $857k | 7.5k | 114.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $937k | 3.6k | 263.28 | |
| At&t (T) | 0.1 | $842k | 24k | 35.65 | |
| Pepsi (PEP) | 0.1 | $940k | 8.6k | 109.10 | |
| Dover Corporation (DOV) | 0.1 | $853k | 8.7k | 98.25 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $930k | 13k | 70.93 | |
| First Republic Bank/san F (FRCB) | 0.1 | $920k | 9.9k | 92.61 | |
| Store Capital Corp reit | 0.1 | $884k | 36k | 24.81 | |
| Intel Corporation (INTC) | 0.1 | $825k | 16k | 52.06 | |
| Regency Centers Corporation (REG) | 0.1 | $744k | 13k | 58.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $817k | 11k | 75.49 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $803k | 27k | 29.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $728k | 11k | 69.10 | |
| Hd Supply | 0.1 | $724k | 19k | 37.97 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 6.8k | 100.52 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $711k | 28k | 25.82 | |
| Sun Communities (SUI) | 0.1 | $652k | 7.1k | 91.42 | |
| Eaton (ETN) | 0.1 | $633k | 7.9k | 79.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $513k | 6.9k | 74.65 | |
| Verizon Communications (VZ) | 0.1 | $507k | 11k | 47.82 | |
| CIGNA Corporation | 0.1 | $577k | 3.4k | 167.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $512k | 7.1k | 71.71 | |
| Procter & Gamble Company (PG) | 0.1 | $600k | 7.6k | 79.26 | |
| First Industrial Realty Trust (FR) | 0.1 | $532k | 18k | 29.23 | |
| Ventas (VTR) | 0.1 | $530k | 11k | 49.57 | |
| EastGroup Properties (EGP) | 0.1 | $526k | 6.4k | 82.64 | |
| Federal Realty Inv. Trust | 0.1 | $534k | 4.6k | 116.14 | |
| Citigroup (C) | 0.1 | $513k | 7.6k | 67.53 | |
| Stag Industrial (STAG) | 0.1 | $546k | 23k | 23.91 | |
| Duke Energy (DUK) | 0.1 | $597k | 7.7k | 77.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $518k | 9.8k | 52.97 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $526k | 15k | 35.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $467k | 5.1k | 91.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $489k | 7.9k | 62.21 | |
| Bank of the Ozarks | 0.0 | $446k | 9.3k | 48.22 | |
| Potlatch Corporation (PCH) | 0.0 | $409k | 7.9k | 52.10 | |
| Macerich Company (MAC) | 0.0 | $463k | 8.3k | 56.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $492k | 34k | 14.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $394k | 11k | 37.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $395k | 12k | 33.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $389k | 7.4k | 52.93 | |
| Cubesmart (CUBE) | 0.0 | $496k | 18k | 28.18 | |
| Jernigan Cap | 0.0 | $439k | 24k | 18.12 | |
| Dowdupont | 0.0 | $453k | 7.1k | 63.67 | |
| Starwood Property Trust (STWD) | 0.0 | $371k | 18k | 20.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $311k | 4.5k | 68.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $293k | 1.5k | 199.32 | |
| General Electric Company | 0.0 | $293k | 22k | 13.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $297k | 1.8k | 161.85 | |
| Schlumberger (SLB) | 0.0 | $292k | 4.5k | 64.86 | |
| Unilever | 0.0 | $338k | 6.0k | 56.33 | |
| Lowe's Companies (LOW) | 0.0 | $357k | 4.1k | 87.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $300k | 3.0k | 100.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $343k | 1.7k | 206.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $312k | 2.6k | 121.88 | |
| Udr (UDR) | 0.0 | $353k | 9.9k | 35.66 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $378k | 21k | 17.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $294k | 7.4k | 39.98 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $346k | 75k | 4.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $384k | 6.6k | 58.18 | |
| Ggp | 0.0 | $376k | 18k | 20.49 | |
| Abbott Laboratories (ABT) | 0.0 | $261k | 4.4k | 59.86 | |
| Pfizer (PFE) | 0.0 | $212k | 6.0k | 35.56 | |
| Aetna | 0.0 | $203k | 1.2k | 169.17 | |
| Activision Blizzard | 0.0 | $202k | 3.0k | 67.33 | |
| LaSalle Hotel Properties | 0.0 | $209k | 7.2k | 29.03 | |
| Magellan Midstream Partners | 0.0 | $216k | 3.7k | 58.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $238k | 1.3k | 190.40 | |
| Physicians Realty Trust | 0.0 | $276k | 18k | 15.59 | |
| Iron Mountain (IRM) | 0.0 | $275k | 8.4k | 32.84 | |
| Atlantic Cap Bancshares | 0.0 | $200k | 11k | 18.10 | |
| Invitation Homes (INVH) | 0.0 | $229k | 10k | 22.84 | |
| PowerShares Preferred Portfolio | 0.0 | $146k | 10k | 14.59 | |
| Chembio Diagnostics | 0.0 | $160k | 20k | 8.00 |
