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) | 1.9 | $21k | 174k | 0.12 | |
| Topbuild (BLD) | 1.8 | $20k | 246k | 0.08 | |
| CenterState Banks | 1.7 | $19k | 630k | 0.03 | |
| CNO Financial (CNO) | 1.6 | $18k | 911k | 0.02 | |
| Progenics Pharmaceuticals | 1.6 | $18k | 1.8M | 0.01 | |
| Cypress Semiconductor Corporation | 1.6 | $17k | 864k | 0.02 | |
| Preferred Bank, Los Angeles (PFBC) | 1.5 | $17k | 243k | 0.07 | |
| Cbiz (CBZ) | 1.5 | $17k | 848k | 0.02 | |
| Banner Corp (BANR) | 1.5 | $17k | 282k | 0.06 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $16k | 182k | 0.09 | |
| Kadant (KAI) | 1.4 | $16k | 155k | 0.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $15k | 489k | 0.03 | |
| First American Financial (FAF) | 1.3 | $14k | 237k | 0.06 | |
| National Storage Affiliates shs ben int (NSA) | 1.3 | $14k | 467k | 0.03 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.2 | $13k | 447k | 0.03 | |
| SkyWest (SKYW) | 1.2 | $13k | 265k | 0.05 | |
| Sinclair Broadcast | 1.2 | $13k | 442k | 0.03 | |
| Ring Energy (REI) | 1.2 | $13k | 1.3M | 0.01 | |
| Nexstar Broadcasting (NXST) | 1.2 | $13k | 216k | 0.06 | |
| State Street Bank Financial | 1.1 | $13k | 424k | 0.03 | |
| Triumph Ban (TFIN) | 1.1 | $13k | 316k | 0.04 | |
| Diplomat Pharmacy | 1.1 | $13k | 628k | 0.02 | |
| Materion Corporation (MTRN) | 1.1 | $13k | 250k | 0.05 | |
| Selective Insurance (SIGI) | 1.1 | $12k | 207k | 0.06 | |
| Modine Manufacturing (MOD) | 1.1 | $12k | 600k | 0.02 | |
| Pdc Energy | 1.1 | $12k | 235k | 0.05 | |
| Union Bankshares Corporation | 1.1 | $12k | 289k | 0.04 | |
| Ferro Corporation | 1.0 | $12k | 577k | 0.02 | |
| G-III Apparel (GIII) | 1.0 | $12k | 288k | 0.04 | |
| Tetra Tech (TTEK) | 1.0 | $11k | 227k | 0.05 | |
| Carolina Financial | 1.0 | $11k | 285k | 0.04 | |
| Callon Pete Co Del Com Stk | 1.0 | $11k | 1.1M | 0.01 | |
| Enterprise Financial Services (EFSC) | 1.0 | $11k | 226k | 0.05 | |
| IBERIABANK Corporation | 1.0 | $11k | 136k | 0.08 | |
| Bryn Mawr Bank | 1.0 | $11k | 270k | 0.04 | |
| Pacific Premier Ban (PPBI) | 1.0 | $11k | 267k | 0.04 | |
| Halyard Health | 1.0 | $11k | 212k | 0.05 | |
| Umpqua Holdings Corporation | 0.9 | $11k | 525k | 0.02 | |
| Independence Realty Trust In (IRT) | 0.9 | $10k | 1.0M | 0.01 | |
| Onemain Holdings (OMF) | 0.9 | $10k | 347k | 0.03 | |
| Atlas Air Worldwide Holdings | 0.9 | $10k | 171k | 0.06 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $10k | 258k | 0.04 | |
| Hope Ban (HOPE) | 0.9 | $10k | 508k | 0.02 | |
| Gibraltar Industries (ROCK) | 0.9 | $10k | 336k | 0.03 | |
| Ida (IDA) | 0.9 | $10k | 112k | 0.09 | |
| Legacytexas Financial | 0.9 | $10k | 250k | 0.04 | |
| Stifel Financial (SF) | 0.9 | $9.8k | 163k | 0.06 | |
| Hudson Pacific Properties (HPP) | 0.9 | $9.8k | 326k | 0.03 | |
| On Assignment | 0.8 | $9.4k | 104k | 0.09 | |
| Astec Industries (ASTE) | 0.8 | $9.4k | 157k | 0.06 | |
| Emcor (EME) | 0.8 | $9.3k | 117k | 0.08 | |
| CACI International (CACI) | 0.8 | $9.0k | 60k | 0.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $8.9k | 298k | 0.03 | |
| Chemical Financial Corporation | 0.8 | $8.7k | 145k | 0.06 | |
| Spire (SR) | 0.8 | $8.5k | 106k | 0.08 | |
| Deluxe Corporation (DLX) | 0.8 | $8.4k | 105k | 0.08 | |
| Penske Automotive (PAG) | 0.8 | $8.4k | 209k | 0.04 | |
| Kaiser Aluminum (KALU) | 0.7 | $7.9k | 79k | 0.10 | |
| Columbus McKinnon (CMCO) | 0.7 | $8.0k | 200k | 0.04 | |
| Primerica (PRI) | 0.7 | $7.7k | 86k | 0.09 | |
| Emergent BioSolutions (EBS) | 0.7 | $7.7k | 153k | 0.05 | |
| South Jersey Industries | 0.7 | $7.6k | 253k | 0.03 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $7.6k | 379k | 0.02 | |
| Franklin Financial Networ | 0.7 | $7.4k | 248k | 0.03 | |
| Verint Systems (VRNT) | 0.7 | $7.3k | 183k | 0.04 | |
| H.B. Fuller Company (FUL) | 0.6 | $7.0k | 140k | 0.05 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $6.9k | 346k | 0.02 | |
| CoreSite Realty | 0.6 | $6.9k | 69k | 0.10 | |
| Candj Energy Svcs | 0.6 | $7.0k | 232k | 0.03 | |
| Progress Software Corporation (PRGS) | 0.6 | $6.8k | 169k | 0.04 | |
| F.N.B. Corporation (FNB) | 0.6 | $6.8k | 678k | 0.01 | |
| Acadia Realty Trust (AKR) | 0.6 | $6.7k | 337k | 0.02 | |
| Qts Realty Trust | 0.6 | $6.8k | 169k | 0.04 | |
| Express | 0.6 | $6.6k | 665k | 0.01 | |
| Guaranty Bancorp Del | 0.6 | $6.7k | 222k | 0.03 | |
| American Eagle Outfitters (AEO) | 0.6 | $6.5k | 326k | 0.02 | |
| Tower International | 0.6 | $6.5k | 218k | 0.03 | |
| Conduent Incorporate (CNDT) | 0.6 | $6.5k | 323k | 0.02 | |
| Nuance Communications | 0.6 | $6.3k | 313k | 0.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $6.2k | 103k | 0.06 | |
| Portland General Electric Company (POR) | 0.5 | $5.9k | 148k | 0.04 | |
| USANA Health Sciences (USNA) | 0.5 | $5.8k | 73k | 0.08 | |
| Myr (MYRG) | 0.5 | $5.8k | 194k | 0.03 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.5 | $5.7k | 283k | 0.02 | |
| Forward Air Corporation (FWRD) | 0.5 | $5.4k | 90k | 0.06 | |
| Wolverine World Wide (WWW) | 0.5 | $5.5k | 182k | 0.03 | |
| Plexus (PLXS) | 0.5 | $5.3k | 89k | 0.06 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $5.3k | 88k | 0.06 | |
| Eagle Ban (EGBN) | 0.5 | $5.3k | 89k | 0.06 | |
| Timken Company (TKR) | 0.5 | $5.2k | 105k | 0.05 | |
| Entercom Communications | 0.5 | $5.2k | 517k | 0.01 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $5.2k | 131k | 0.04 | |
| Black Hills Corporation (BKH) | 0.5 | $5.0k | 100k | 0.05 | |
| Tech Data Corporation | 0.5 | $4.9k | 62k | 0.08 | |
| Dime Community Bancshares | 0.4 | $4.8k | 241k | 0.02 | |
| Superior Energy Services | 0.4 | $4.8k | 484k | 0.01 | |
| Heartland Financial USA (HTLF) | 0.4 | $4.9k | 98k | 0.05 | |
| Green Ban | 0.4 | $4.8k | 241k | 0.02 | |
| Basic Energy Services | 0.4 | $4.9k | 246k | 0.02 | |
| KMG Chemicals | 0.4 | $4.8k | 80k | 0.06 | |
| Heritage Ins Hldgs (HRTG) | 0.4 | $4.7k | 471k | 0.01 | |
| Terraform Power Inc - A | 0.4 | $4.8k | 479k | 0.01 | |
| NCR Corporation (VYX) | 0.4 | $4.7k | 156k | 0.03 | |
| Us Silica Hldgs (SLCA) | 0.4 | $4.6k | 154k | 0.03 | |
| Hannon Armstrong (HASI) | 0.4 | $4.4k | 219k | 0.02 | |
| Syntel | 0.4 | $4.3k | 214k | 0.02 | |
| Photronics (PLAB) | 0.4 | $4.2k | 417k | 0.01 | |
| Walker & Dunlop (WD) | 0.4 | $4.2k | 60k | 0.07 | |
| Northstar Realty Europe | 0.4 | $4.0k | 398k | 0.01 | |
| ABM Industries (ABM) | 0.3 | $3.9k | 130k | 0.03 | |
| Education Rlty Tr New ret | 0.3 | $3.8k | 128k | 0.03 | |
| Syneos Health | 0.3 | $3.7k | 123k | 0.03 | |
| Timkensteel (MTUS) | 0.3 | $3.4k | 343k | 0.01 | |
| B&G Foods (BGS) | 0.3 | $3.2k | 161k | 0.02 | |
| AvalonBay Communities (AVB) | 0.3 | $3.1k | 18k | 0.17 | |
| KapStone Paper and Packaging | 0.3 | $3.0k | 74k | 0.04 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.9k | 25k | 0.12 | |
| Abbvie (ABBV) | 0.3 | $2.9k | 36k | 0.08 | |
| Finisar Corporation | 0.2 | $2.7k | 269k | 0.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9k | 13k | 0.15 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $2.0k | 18k | 0.11 | |
| Boston Properties (BXP) | 0.2 | $2.0k | 13k | 0.15 | |
| Simon Property (SPG) | 0.2 | $1.9k | 12k | 0.16 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $2.0k | 33k | 0.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.9k | 48k | 0.04 | |
| Alexandria Real Estate Equitie conv prf | 0.2 | $1.8k | 45k | 0.04 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.1k | 28k | 0.04 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $1.1k | 27k | 0.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1k | 21k | 0.05 | |
| Store Capital Corp reit | 0.1 | $1.1k | 36k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0k | 10k | 0.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0k | 6.9k | 0.15 | |
| Walt Disney Company (DIS) | 0.1 | $1.0k | 6.8k | 0.15 | |
| RadNet (RDNT) | 0.1 | $1.0k | 101k | 0.01 | |
| Chevron Corporation (CVX) | 0.1 | $976.560000 | 7.5k | 0.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $996.520000 | 3.6k | 0.28 | |
| At&t (T) | 0.1 | $944.840000 | 24k | 0.04 | |
| Public Storage (PSA) | 0.1 | $1.0k | 5.3k | 0.19 | |
| Intel Corporation (INTC) | 0.1 | $950.820000 | 16k | 0.06 | |
| Verizon Communications (VZ) | 0.1 | $954.180000 | 11k | 0.09 | |
| Apple (AAPL) | 0.1 | $963.380000 | 8.8k | 0.11 | |
| CIGNA Corporation | 0.1 | $997.600000 | 3.4k | 0.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $999.600000 | 7.1k | 0.14 | |
| Pepsi (PEP) | 0.1 | $1.0k | 8.6k | 0.12 | |
| Procter & Gamble Company (PG) | 0.1 | $984.100000 | 7.6k | 0.13 | |
| SL Green Realty | 0.1 | $1.0k | 13k | 0.08 | |
| Vornado Realty Trust (VNO) | 0.1 | $953.200000 | 19k | 0.05 | |
| Dover Corporation (DOV) | 0.1 | $1.0k | 8.7k | 0.12 | |
| Ventas (VTR) | 0.1 | $962.190000 | 11k | 0.09 | |
| Essex Property Trust (ESS) | 0.1 | $989.040000 | 4.1k | 0.24 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.0k | 13k | 0.08 | |
| EastGroup Properties (EGP) | 0.1 | $1.0k | 6.4k | 0.16 | |
| Extra Space Storage (EXR) | 0.1 | $952.160000 | 12k | 0.08 | |
| Federal Realty Inv. Trust | 0.1 | $1.0k | 4.6k | 0.22 | |
| Regency Centers Corporation (REG) | 0.1 | $1.0k | 13k | 0.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $974.070000 | 11k | 0.09 | |
| Camden Property Trust (CPT) | 0.1 | $1.0k | 13k | 0.08 | |
| First Republic Bank/san F (FRCB) | 0.1 | $993.400000 | 9.9k | 0.10 | |
| Sun Communities (SUI) | 0.1 | $998.480000 | 7.1k | 0.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $948.150000 | 11k | 0.09 | |
| Citigroup (C) | 0.1 | $987.610000 | 7.6k | 0.13 | |
| Prologis (PLD) | 0.1 | $986.150000 | 20k | 0.05 | |
| American Tower Reit (AMT) | 0.1 | $1.0k | 7.2k | 0.14 | |
| Duke Energy (DUK) | 0.1 | $1.0k | 7.7k | 0.13 | |
| Eaton (ETN) | 0.1 | $1.0k | 7.9k | 0.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $977.900000 | 9.8k | 0.10 | |
| Hd Supply | 0.1 | $953.500000 | 19k | 0.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.0k | 26k | 0.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0k | 954.00 | 1.05 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.0k | 15k | 0.07 | |
| First Industrial Realty Trust (FR) | 0.1 | $909.950000 | 18k | 0.05 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $883.500000 | 30k | 0.03 | |
| Stag Industrial (STAG) | 0.1 | $913.320000 | 23k | 0.04 | |
| Cowen Group Inc New Cl A | 0.1 | $935.870000 | 94k | 0.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 5.1k | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 18k | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 4.5k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 1.5k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 4.4k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 6.0k | 0.00 | |
| General Electric Company | 0.0 | $0 | 22k | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $0 | 1.8k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 7.9k | 0.00 | |
| Aetna | 0.0 | $0 | 1.2k | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 4.5k | 0.00 | |
| Unilever | 0.0 | $0 | 6.0k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 4.1k | 0.00 | |
| Bank of the Ozarks | 0.0 | $0 | 9.3k | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 3.0k | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $0 | 7.2k | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 3.0k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $0 | 3.7k | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $0 | 7.9k | 0.00 | |
| Macerich Company (MAC) | 0.0 | $0 | 8.3k | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0 | 1.7k | 0.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $0 | 2.6k | 0.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 1.3k | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 34k | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 9.9k | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 21k | 0.00 | |
| PowerShares Preferred Portfolio | 0.0 | $0 | 10k | 0.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 11k | 0.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $0 | 7.4k | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 12k | 0.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 7.4k | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 18k | 0.00 | |
| Chembio Diagnostics | 0.0 | $0 | 20k | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 18k | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 8.4k | 0.00 | |
| Jernigan Cap | 0.0 | $0 | 24k | 0.00 | |
| Atlantic Cap Bancshares | 0.0 | $0 | 11k | 0.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $0 | 75k | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 6.6k | 0.00 | |
| Ggp | 0.0 | $0 | 18k | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 10k | 0.00 | |
| Dowdupont | 0.0 | $0 | 7.1k | 0.00 |
