Phocas Financial Corp. as of June 30, 2018
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 218 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbiz (CBZ) | 1.7 | $19M | 840k | 23.00 | |
| Topbuild (BLD) | 1.6 | $19M | 243k | 78.34 | |
| CenterState Banks | 1.6 | $19M | 624k | 29.82 | |
| Pdc Energy | 1.5 | $17M | 287k | 60.45 | |
| Ring Energy (REI) | 1.4 | $17M | 1.3M | 12.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $16M | 518k | 31.39 | |
| Carolina Financial | 1.4 | $16M | 379k | 42.92 | |
| Callon Pete Co Del Com Stk | 1.4 | $16M | 1.5M | 10.74 | |
| Nexstar Broadcasting (NXST) | 1.4 | $16M | 214k | 73.40 | |
| Pebblebrook Hotel Trust (PEB) | 1.3 | $15M | 389k | 38.80 | |
| Kadant (KAI) | 1.3 | $15M | 154k | 96.15 | |
| Preferred Bank, Los Angeles (PFBC) | 1.3 | $15M | 241k | 61.46 | |
| G-III Apparel (GIII) | 1.3 | $15M | 330k | 44.40 | |
| Independence Realty Trust In (IRT) | 1.2 | $14M | 1.4M | 10.31 | |
| Progenics Pharmaceuticals | 1.2 | $14M | 1.8M | 8.04 | |
| Sinclair Broadcast | 1.2 | $14M | 437k | 32.15 | |
| State Street Bank Financial | 1.2 | $14M | 420k | 33.40 | |
| National Storage Affiliates shs ben int (NSA) | 1.2 | $14M | 451k | 30.82 | |
| SkyWest (SKYW) | 1.2 | $14M | 262k | 51.90 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $14M | 442k | 30.67 | |
| Cypress Semiconductor Corporation | 1.1 | $13M | 855k | 15.58 | |
| Materion Corporation (MTRN) | 1.1 | $13M | 248k | 54.15 | |
| Tetra Tech (TTEK) | 1.1 | $13M | 225k | 58.50 | |
| Triumph Ban (TFIN) | 1.1 | $13M | 313k | 40.75 | |
| Gibraltar Industries (ROCK) | 1.1 | $13M | 333k | 37.50 | |
| Bryn Mawr Bank | 1.1 | $12M | 267k | 46.30 | |
| Atlas Air Worldwide Holdings | 1.1 | $12M | 170k | 71.70 | |
| Enterprise Financial Services (EFSC) | 1.0 | $12M | 224k | 53.95 | |
| Halyard Health | 1.0 | $12M | 210k | 57.25 | |
| Ferro Corporation | 1.0 | $12M | 571k | 20.85 | |
| Umpqua Holdings Corporation | 1.0 | $12M | 520k | 22.59 | |
| Hudson Pacific Properties (HPP) | 1.0 | $11M | 323k | 35.43 | |
| Onemain Holdings (OMF) | 1.0 | $11M | 344k | 33.29 | |
| CACI International (CACI) | 1.0 | $11M | 67k | 168.55 | |
| Selective Insurance (SIGI) | 1.0 | $11M | 205k | 55.00 | |
| Union Bankshares Corporation | 1.0 | $11M | 286k | 38.88 | |
| Columbus McKinnon (CMCO) | 0.9 | $11M | 254k | 43.36 | |
| Eagle Ban (EGBN) | 0.9 | $11M | 181k | 61.30 | |
| Banner Corp (BANR) | 0.9 | $11M | 184k | 60.13 | |
| CoreSite Realty | 0.9 | $11M | 99k | 110.82 | |
| Heritage Ins Hldgs (HRTG) | 0.9 | $11M | 655k | 16.67 | |
| Modine Manufacturing (MOD) | 0.9 | $11M | 594k | 18.25 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $11M | 255k | 42.20 | |
| Emergent BioSolutions (EBS) | 0.9 | $11M | 211k | 50.49 | |
| Acadia Realty Trust (AKR) | 0.9 | $11M | 392k | 27.37 | |
| Seaworld Entertainment (PRKS) | 0.9 | $11M | 481k | 21.82 | |
| Ida (IDA) | 0.9 | $10M | 111k | 92.24 | |
| IBERIABANK Corporation | 0.9 | $10M | 135k | 75.80 | |
| Jernigan Cap | 0.9 | $10M | 533k | 19.06 | |
| Pacific Premier Ban (PPBI) | 0.9 | $10M | 261k | 38.15 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $9.8M | 113k | 87.05 | |
| Penske Automotive (PAG) | 0.8 | $9.7M | 207k | 46.85 | |
| Legacytexas Financial | 0.8 | $9.7M | 247k | 39.02 | |
| Astec Industries (ASTE) | 0.8 | $9.3M | 155k | 59.80 | |
| Franklin Financial Networ | 0.8 | $9.2M | 246k | 37.60 | |
| F.N.B. Corporation (FNB) | 0.8 | $9.0M | 672k | 13.42 | |
| CNO Financial (CNO) | 0.8 | $8.9M | 469k | 19.04 | |
| Emcor (EME) | 0.8 | $8.8M | 116k | 76.18 | |
| Primerica (PRI) | 0.7 | $8.5M | 85k | 99.61 | |
| Stifel Financial (SF) | 0.7 | $8.5M | 162k | 52.25 | |
| MKS Instruments (MKSI) | 0.7 | $8.4M | 87k | 95.70 | |
| South Jersey Industries | 0.7 | $8.4M | 251k | 33.47 | |
| USANA Health Sciences (USNA) | 0.7 | $8.3M | 72k | 115.29 | |
| Kaiser Aluminum (KALU) | 0.7 | $8.2M | 79k | 104.10 | |
| On Assignment (ASGN) | 0.7 | $8.1M | 103k | 78.19 | |
| Verint Systems (VRNT) | 0.7 | $8.0M | 181k | 44.35 | |
| Chemical Financial Corporation | 0.7 | $8.0M | 143k | 55.67 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $8.0M | 375k | 21.22 | |
| American Eagle Outfitters (AEO) | 0.6 | $7.4M | 320k | 23.25 | |
| H.B. Fuller Company (FUL) | 0.6 | $7.4M | 138k | 53.68 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $7.5M | 344k | 21.73 | |
| Spire (SR) | 0.6 | $7.4M | 105k | 70.65 | |
| Deluxe Corporation (DLX) | 0.6 | $6.9M | 104k | 66.21 | |
| Syntel | 0.6 | $6.8M | 212k | 32.09 | |
| Tower International | 0.6 | $6.9M | 216k | 31.80 | |
| Myr (MYRG) | 0.6 | $6.8M | 192k | 35.46 | |
| Qts Realty Trust | 0.6 | $6.6M | 168k | 39.50 | |
| Progress Software Corporation (PRGS) | 0.6 | $6.5M | 168k | 38.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $6.5M | 100k | 64.99 | |
| Guaranty Bancorp Del | 0.6 | $6.6M | 220k | 29.80 | |
| RadNet (RDNT) | 0.6 | $6.3M | 423k | 15.00 | |
| Wolverine World Wide (WWW) | 0.6 | $6.4M | 184k | 34.77 | |
| Portland General Electric Company (POR) | 0.5 | $6.3M | 146k | 42.76 | |
| B&G Foods (BGS) | 0.5 | $6.1M | 205k | 29.90 | |
| Black Hills Corporation (BKH) | 0.5 | $6.1M | 99k | 61.21 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $5.8M | 130k | 44.75 | |
| KMG Chemicals | 0.5 | $5.8M | 79k | 73.78 | |
| Conduent Incorporate (CNDT) | 0.5 | $5.8M | 320k | 18.17 | |
| Northstar Realty Europe | 0.5 | $5.7M | 394k | 14.49 | |
| Syneos Health | 0.5 | $5.7M | 122k | 46.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $5.6M | 102k | 55.06 | |
| Timkensteel (MTUS) | 0.5 | $5.6M | 340k | 16.35 | |
| Delek Us Holdings (DK) | 0.5 | $5.6M | 112k | 50.17 | |
| Terraform Power Inc - A | 0.5 | $5.5M | 474k | 11.70 | |
| Heartland Express (HTLD) | 0.5 | $5.5M | 296k | 18.55 | |
| Candj Energy Svcs | 0.5 | $5.4M | 230k | 23.60 | |
| Heartland Financial USA (HTLF) | 0.5 | $5.3M | 97k | 54.85 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.5 | $5.4M | 284k | 19.00 | |
| Plexus (PLXS) | 0.5 | $5.2M | 88k | 59.54 | |
| NuVasive | 0.5 | $5.3M | 101k | 52.12 | |
| Simmons First National Corporation (SFNC) | 0.5 | $5.2M | 175k | 29.90 | |
| Diplomat Pharmacy | 0.5 | $5.2M | 204k | 25.56 | |
| Green Ban | 0.4 | $5.1M | 238k | 21.60 | |
| Tech Data Corporation | 0.4 | $5.0M | 61k | 82.11 | |
| Walker & Dunlop (WD) | 0.4 | $4.8M | 87k | 55.65 | |
| Finisar Corporation | 0.4 | $4.8M | 266k | 18.00 | |
| Belden (BDC) | 0.4 | $4.7M | 78k | 61.12 | |
| Superior Energy Services | 0.4 | $4.7M | 480k | 9.74 | |
| Meta Financial (CASH) | 0.4 | $4.7M | 48k | 97.41 | |
| Timken Company (TKR) | 0.4 | $4.5M | 104k | 43.55 | |
| NCR Corporation (VYX) | 0.4 | $4.2M | 140k | 29.98 | |
| Us Silica Hldgs (SLCA) | 0.3 | $3.9M | 152k | 25.69 | |
| Entercom Communications | 0.3 | $3.9M | 512k | 7.55 | |
| ABM Industries (ABM) | 0.3 | $3.7M | 128k | 29.18 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 36k | 92.64 | |
| Photronics (PLAB) | 0.3 | $3.3M | 413k | 7.98 | |
| AvalonBay Communities (AVB) | 0.3 | $3.1M | 18k | 171.89 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.1M | 25k | 126.17 | |
| Williams-Sonoma (WSM) | 0.2 | $2.8M | 45k | 61.37 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $2.8M | 42k | 66.79 | |
| KapStone Paper and Packaging | 0.2 | $2.5M | 74k | 34.49 | |
| Simon Property (SPG) | 0.2 | $2.1M | 12k | 170.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.0M | 48k | 41.77 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.2 | $1.8M | 331k | 5.46 | |
| Boston Properties (BXP) | 0.1 | $1.7M | 14k | 125.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 13k | 121.35 | |
| Apple (AAPL) | 0.1 | $1.6M | 8.9k | 185.13 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.7M | 18k | 91.89 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $1.6M | 45k | 35.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 26k | 62.71 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.4M | 19k | 73.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 21k | 65.97 | |
| SL Green Realty | 0.1 | $1.3M | 13k | 100.53 | |
| Prologis (PLD) | 0.1 | $1.3M | 20k | 65.71 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.3k | 226.77 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 12k | 99.80 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 13k | 91.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 10k | 104.20 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 4.2k | 239.02 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 13k | 75.62 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 7.5k | 144.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 954.00 | 1128.93 | |
| Chevron Corporation (CVX) | 0.1 | $943k | 7.5k | 126.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $965k | 3.6k | 271.14 | |
| Pepsi (PEP) | 0.1 | $938k | 8.6k | 108.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $962k | 9.9k | 96.84 | |
| Store Capital Corp reit | 0.1 | $984k | 36k | 27.41 | |
| At&t (T) | 0.1 | $789k | 25k | 32.09 | |
| Intel Corporation (INTC) | 0.1 | $788k | 16k | 49.73 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $805k | 28k | 28.99 | |
| Regency Centers Corporation (REG) | 0.1 | $791k | 13k | 62.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $872k | 11k | 80.57 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $789k | 27k | 29.20 | |
| Walt Disney Company (DIS) | 0.1 | $703k | 6.7k | 104.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $692k | 11k | 64.85 | |
| Sun Communities (SUI) | 0.1 | $709k | 7.2k | 97.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $698k | 9.5k | 73.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $569k | 6.9k | 82.80 | |
| CIGNA Corporation | 0.1 | $585k | 3.4k | 170.06 | |
| Procter & Gamble Company (PG) | 0.1 | $591k | 7.6k | 78.04 | |
| First Industrial Realty Trust (FR) | 0.1 | $606k | 18k | 33.32 | |
| Dover Corporation (DOV) | 0.1 | $636k | 8.7k | 73.26 | |
| Ventas (VTR) | 0.1 | $609k | 11k | 56.96 | |
| Southwest Airlines (LUV) | 0.1 | $570k | 12k | 49.61 | |
| EastGroup Properties (EGP) | 0.1 | $608k | 6.4k | 95.52 | |
| Federal Realty Inv. Trust | 0.1 | $582k | 4.6k | 126.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $599k | 35k | 16.98 | |
| Stag Industrial (STAG) | 0.1 | $621k | 23k | 27.21 | |
| Cubesmart (CUBE) | 0.1 | $567k | 18k | 32.22 | |
| Duke Energy (DUK) | 0.1 | $609k | 7.7k | 79.09 | |
| Eaton (ETN) | 0.1 | $592k | 7.9k | 74.75 | |
| Hd Supply | 0.1 | $586k | 14k | 42.90 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $639k | 15k | 42.45 | |
| Invitation Homes (INVH) | 0.1 | $524k | 23k | 23.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $505k | 5.1k | 98.63 | |
| Verizon Communications (VZ) | 0.0 | $514k | 10k | 50.35 | |
| Bank of the Ozarks | 0.0 | $417k | 9.3k | 45.08 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $489k | 30k | 16.60 | |
| Macerich Company (MAC) | 0.0 | $469k | 8.3k | 56.80 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $409k | 21k | 19.14 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $412k | 13k | 33.01 | |
| Citigroup (C) | 0.0 | $508k | 7.6k | 66.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $462k | 9.8k | 47.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $447k | 6.5k | 68.52 | |
| Dowdupont | 0.0 | $469k | 7.1k | 65.92 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $445k | 2.8k | 158.36 | |
| Starwood Property Trust (STWD) | 0.0 | $384k | 18k | 21.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $295k | 4.5k | 65.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $329k | 1.8k | 179.29 | |
| Schlumberger (SLB) | 0.0 | $302k | 4.5k | 67.08 | |
| Unilever | 0.0 | $334k | 6.0k | 55.67 | |
| Lowe's Companies (LOW) | 0.0 | $389k | 4.1k | 95.58 | |
| Potlatch Corporation (PCH) | 0.0 | $407k | 8.0k | 50.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $352k | 1.7k | 212.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $338k | 2.6k | 132.03 | |
| Udr (UDR) | 0.0 | $372k | 9.9k | 37.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $398k | 3.6k | 109.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $395k | 11k | 37.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $403k | 7.4k | 54.83 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $397k | 75k | 5.29 | |
| Ggp | 0.0 | $382k | 19k | 20.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $274k | 1.5k | 186.39 | |
| Abbott Laboratories (ABT) | 0.0 | $266k | 4.4k | 61.01 | |
| Pfizer (PFE) | 0.0 | $216k | 6.0k | 36.24 | |
| General Electric Company | 0.0 | $288k | 21k | 13.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.6k | 64.44 | |
| Aetna | 0.0 | $220k | 1.2k | 183.33 | |
| Activision Blizzard | 0.0 | $229k | 3.0k | 76.33 | |
| LaSalle Hotel Properties | 0.0 | $246k | 7.2k | 34.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $289k | 3.0k | 96.66 | |
| Magellan Midstream Partners | 0.0 | $256k | 3.7k | 69.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $255k | 1.3k | 204.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $289k | 7.4k | 39.12 | |
| Chembio Diagnostics | 0.0 | $222k | 20k | 11.10 | |
| Physicians Realty Trust | 0.0 | $282k | 18k | 15.93 | |
| Education Rlty Tr New ret | 0.0 | $250k | 6.0k | 41.54 | |
| Atlantic Cap Bancshares | 0.0 | $217k | 11k | 19.64 | |
| Pgx etf (PGX) | 0.0 | $146k | 10k | 14.59 |
