Phocas Financial

Phocas Financial Corp. as of Sept. 30, 2018

Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 213 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbiz (CBZ) 1.7 $20M 825k 23.70
Callon Pete Co Del Com Stk 1.7 $19M 1.6M 11.99
CenterState Banks 1.5 $17M 613k 28.05
Nexstar Broadcasting (NXST) 1.5 $17M 210k 81.40
Kadant (KAI) 1.4 $16M 151k 107.85
Rexford Industrial Realty Inc reit (REXR) 1.4 $16M 511k 31.96
G-III Apparel (GIII) 1.4 $16M 323k 48.19
SkyWest (SKYW) 1.3 $15M 258k 58.90
Gibraltar Industries (ROCK) 1.3 $15M 325k 45.60
Seaworld Entertainment (SEAS) 1.3 $15M 472k 31.43
Materion Corporation (MTRN) 1.3 $15M 243k 60.50
Acadia Realty Trust (AKR) 1.3 $15M 518k 28.03
Independence Realty Trust In (IRT) 1.3 $14M 1.4M 10.53
Halyard Health (AVNS) 1.2 $14M 207k 68.50
Pebblebrook Hotel Trust (PEB) 1.2 $14M 383k 36.37
Emergent BioSolutions (EBS) 1.2 $14M 207k 65.83
Topbuild (BLD) 1.2 $14M 239k 56.82
Cypress Semiconductor Corporation 1.2 $13M 924k 14.49
IBERIABANK Corporation 1.2 $13M 164k 81.35
CoreSite Realty 1.2 $13M 119k 111.14
Hudson Pacific Properties (HPP) 1.1 $13M 403k 32.72
Ferro Corporation 1.1 $13M 558k 23.22
Legacytexas Financial 1.1 $13M 305k 42.60
Selective Insurance (SIGI) 1.1 $13M 201k 63.50
Ring Energy (REI) 1.1 $13M 1.3M 9.91
State Street Bank Financial 1.1 $13M 413k 30.18
Bryn Mawr Bank 1.1 $12M 262k 46.90
CACI International (CACI) 1.1 $12M 66k 184.15
United Cmnty Bks Ga Cap Stk (UCBI) 1.1 $12M 434k 27.89
Triumph Ban (TFIN) 1.0 $12M 308k 38.20
Enterprise Financial Services (EFSC) 1.0 $12M 220k 53.05
Unisys Corporation (UIS) 1.0 $11M 559k 20.40
National Storage Affiliates shs ben int (NSA) 1.0 $11M 444k 25.44
Onemain Holdings (OMF) 1.0 $11M 338k 33.61
First Interstate Bancsystem (FIBK) 1.0 $11M 250k 44.80
Banner Corp (BANR) 1.0 $11M 180k 62.17
American Eagle Outfitters (AEO) 1.0 $11M 445k 24.83
Ida (IDA) 0.9 $11M 109k 99.23
Progenics Pharmaceuticals 0.9 $11M 1.7M 6.27
Union Bankshares Corporation 0.9 $11M 281k 38.53
Heartland Express (HTLD) 0.9 $11M 546k 19.73
Umpqua Holdings Corporation 0.9 $11M 510k 20.80
Atlas Air Worldwide Holdings 0.9 $11M 167k 63.75
Jernigan Cap 0.9 $10M 528k 19.29
Primerica (PRI) 0.9 $10M 84k 120.55
Columbus McKinnon (CMCO) 0.9 $9.9M 250k 39.54
CNO Financial (CNO) 0.9 $9.8M 460k 21.22
Chatham Lodging Trust (CLDT) 0.9 $9.8M 468k 20.89
Preferred Bank, Los Angeles (PFBC) 0.8 $9.7M 167k 58.50
Penske Automotive (PAG) 0.8 $9.6M 203k 47.39
Heritage Ins Hldgs (HRTG) 0.8 $9.5M 643k 14.82
Franklin Financial Networ 0.8 $9.4M 242k 39.10
Wintrust Financial Corporation (WTFC) 0.8 $9.4M 111k 84.94
Pdc Energy 0.8 $9.1M 186k 48.96
Eagle Ban (EGBN) 0.8 $9.0M 178k 50.60
Verint Systems (VRNT) 0.8 $8.9M 178k 50.10
South Jersey Industries 0.8 $8.7M 246k 35.27
Emcor (EME) 0.8 $8.5M 113k 75.11
Delek Us Holdings (DK) 0.8 $8.6M 203k 42.43
Kaiser Aluminum (KALU) 0.7 $8.4M 77k 109.06
F.N.B. Corporation (FNB) 0.7 $8.4M 659k 12.72
Atkore Intl (ATKR) 0.7 $8.2M 309k 26.53
Stifel Financial (SF) 0.7 $8.1M 159k 51.26
On Assignment (ASGN) 0.7 $8.0M 102k 78.93
Sabra Health Care REIT (SBRA) 0.7 $7.8M 339k 23.12
AVX Corporation 0.7 $7.7M 424k 18.05
Spire (SR) 0.7 $7.6M 103k 73.55
Chemical Financial Corporation 0.7 $7.5M 140k 53.40
Modine Manufacturing (MOD) 0.6 $7.2M 480k 14.90
Wolverine World Wide (WWW) 0.6 $7.1M 181k 39.05
NuVasive 0.6 $7.0M 99k 70.98
Qts Realty Trust 0.6 $7.0M 165k 42.67
Conduent Incorporate (CNDT) 0.6 $7.1M 314k 22.52
H.B. Fuller Company (FUL) 0.6 $7.0M 136k 51.67
MKS Instruments (MKSI) 0.6 $6.8M 85k 80.15
Wesco Aircraft Holdings 0.6 $6.6M 585k 11.25
Portland General Electric Company (POR) 0.6 $6.5M 144k 45.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $6.5M 94k 69.56
Tower International 0.6 $6.4M 212k 30.25
Williams-Sonoma (WSM) 0.5 $6.2M 94k 65.72
Myr (MYRG) 0.5 $6.1M 188k 32.64
Syneos Health 0.5 $6.2M 120k 51.55
Tetra Tech (TTEK) 0.5 $6.0M 88k 68.30
Patterson Companies (PDCO) 0.5 $6.0M 246k 24.45
KMG Chemicals 0.5 $5.9M 78k 75.57
Progress Software Corporation (PRGS) 0.5 $5.8M 165k 35.29
New Jersey Resources Corporation (NJR) 0.5 $5.9M 127k 46.10
Mcdermott International Inc mcdermott intl 0.5 $5.7M 308k 18.43
Black Hills Corporation (BKH) 0.5 $5.6M 97k 58.09
Quanta Services (PWR) 0.5 $5.5M 165k 33.38
Belden (BDC) 0.5 $5.4M 76k 71.41
B&G Foods (BGS) 0.5 $5.5M 201k 27.45
Heartland Financial USA (HTLF) 0.5 $5.5M 95k 58.05
Biosante Pharmaceuticals (ANIP) 0.5 $5.5M 97k 56.54
Northstar Realty Europe 0.5 $5.4M 384k 14.16
Cheesecake Factory Incorporated (CAKE) 0.5 $5.4M 101k 53.54
Terraform Power Inc - A 0.5 $5.4M 465k 11.55
Heritage Commerce (HTBK) 0.5 $5.2M 351k 14.92
First Tr Exch Traded Fd Iii cmn (FPEI) 0.5 $5.2M 275k 18.98
Timken Company (TKR) 0.4 $5.1M 102k 49.85
Finisar Corporation 0.4 $5.0M 261k 19.05
Plexus (PLXS) 0.4 $5.1M 86k 58.51
Simmons First National Corporation (SFNC) 0.4 $5.1M 172k 29.45
Carolina Financial 0.4 $5.1M 134k 37.72
Timkensteel (TMST) 0.4 $5.0M 333k 14.87
Guaranty Bancorp Del 0.4 $4.7M 159k 29.70
Candj Energy Svcs 0.4 $4.7M 226k 20.80
Superior Energy Services 0.4 $4.6M 471k 9.74
Walker & Dunlop (WD) 0.4 $4.5M 85k 52.88
Tech Data Corporation 0.4 $4.3M 60k 71.57
Hostess Brands 0.4 $4.2M 383k 11.07
Photronics (PLAB) 0.3 $4.0M 405k 9.85
Entercom Communications 0.3 $4.0M 502k 7.90
Meta Financial (CASH) 0.3 $3.9M 47k 82.66
Diplomat Pharmacy 0.3 $3.9M 201k 19.41
Abbvie (ABBV) 0.3 $3.4M 36k 94.57
AvalonBay Communities (AVB) 0.3 $3.3M 18k 181.15
Alexandria Real Estate Equities (ARE) 0.3 $3.1M 25k 125.77
Us Silica Hldgs (SLCA) 0.2 $2.8M 150k 18.83
KapStone Paper and Packaging 0.2 $2.5M 73k 33.91
Simon Property (SPG) 0.2 $2.2M 12k 176.76
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.1M 50k 41.74
Apple (AAPL) 0.2 $1.9M 8.4k 225.73
Johnson & Johnson (JNJ) 0.1 $1.8M 13k 138.20
Equity Lifestyle Properties (ELS) 0.1 $1.7M 18k 96.43
Welltower Inc Com reit (WELL) 0.1 $1.7M 26k 64.31
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $1.8M 32k 54.91
Boston Properties (BXP) 0.1 $1.6M 13k 123.07
Alexandria Real Estate Equitie conv prf 0.1 $1.6M 45k 34.69
Vornado Realty Trust (VNO) 0.1 $1.4M 19k 72.99
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 20k 70.38
Prologis (PLD) 0.1 $1.3M 20k 67.79
SL Green Realty 0.1 $1.3M 13k 97.56
Camden Property Trust (CPT) 0.1 $1.2M 13k 93.60
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 10k 112.83
American Tower Reit (AMT) 0.1 $1.1M 7.6k 145.29
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 924.00 1206.71
Public Storage (PSA) 0.1 $1.1M 5.3k 201.70
Essex Property Trust (ESS) 0.1 $1.0M 4.2k 246.82
Extra Space Storage (EXR) 0.1 $1.0M 12k 86.63
Sun Communities (SUI) 0.1 $1.0M 10k 101.53
Store Capital Corp reit 0.1 $998k 36k 27.80
Chevron Corporation (CVX) 0.1 $912k 7.5k 122.22
Spdr S&p 500 Etf (SPY) 0.1 $950k 3.3k 290.61
Pepsi (PEP) 0.1 $963k 8.6k 111.77
Kilroy Realty Corporation (KRC) 0.1 $958k 13k 71.68
First Republic Bank/san F (FRCB) 0.1 $931k 9.7k 96.04
Walt Disney Company (DIS) 0.1 $785k 6.7k 116.99
At&t (T) 0.1 $809k 24k 33.59
Dover Corporation (DOV) 0.1 $746k 8.4k 88.49
Southwest Airlines (LUV) 0.1 $764k 12k 62.47
Corporate Office Properties Trust (CDP) 0.1 $834k 28k 29.83
Regency Centers Corporation (REG) 0.1 $830k 13k 64.67
iShares Dow Jones US Real Estate (IYR) 0.1 $849k 11k 80.04
Invitation Homes (INVH) 0.1 $761k 33k 22.92
Intel Corporation (INTC) 0.1 $738k 16k 47.29
CIGNA Corporation 0.1 $716k 3.4k 208.14
Colgate-Palmolive Company (CL) 0.1 $700k 11k 66.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $642k 22k 28.63
Schwab U S Small Cap ETF (SCHA) 0.1 $701k 9.2k 76.15
Stag Industrial (STAG) 0.1 $635k 23k 27.48
Eaton (ETN) 0.1 $687k 7.9k 86.74
Seritage Growth Pptys Cl A (SRG) 0.1 $724k 15k 47.48
Microsoft Corporation (MSFT) 0.1 $540k 4.7k 114.41
Exxon Mobil Corporation (XOM) 0.1 $526k 6.2k 85.09
Verizon Communications (VZ) 0.1 $545k 10k 53.39
Procter & Gamble Company (PG) 0.1 $613k 7.4k 83.25
First Industrial Realty Trust (FR) 0.1 $579k 18k 31.41
Ventas (VTR) 0.1 $581k 11k 54.34
EastGroup Properties (EGP) 0.1 $593k 6.2k 95.65
Federal Realty Inv. Trust 0.1 $582k 4.6k 126.58
Kimco Realty Corporation (KIM) 0.1 $579k 35k 16.73
Schwab International Equity ETF (SCHF) 0.1 $541k 16k 33.50
Duke Energy (DUK) 0.1 $616k 7.7k 80.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $545k 9.5k 57.43
Hd Supply 0.1 $571k 13k 42.77
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $521k 3.1k 168.34
Lowe's Companies (LOW) 0.0 $454k 4.0k 114.94
Sunstone Hotel Investors (SHO) 0.0 $470k 29k 16.38
Macerich Company (MAC) 0.0 $457k 8.3k 55.35
Udr (UDR) 0.0 $400k 9.9k 40.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $425k 7.4k 57.82
Citigroup (C) 0.0 $502k 7.0k 71.75
Cubesmart (CUBE) 0.0 $502k 18k 28.52
Lamb Weston Hldgs (LW) 0.0 $425k 6.4k 66.57
Dowdupont 0.0 $458k 7.1k 64.37
Starwood Property Trust (STWD) 0.0 $365k 17k 21.53
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 4.5k 74.34
Berkshire Hathaway (BRK.B) 0.0 $315k 1.5k 214.29
Abbott Laboratories (ABT) 0.0 $320k 4.4k 73.39
Laboratory Corp. of America Holdings (LH) 0.0 $319k 1.8k 173.84
Unilever 0.0 $333k 6.0k 55.50
Bank of the Ozarks 0.0 $351k 9.3k 37.95
Potlatch Corporation (PCH) 0.0 $332k 8.1k 40.90
iShares Russell Midcap Index Fund (IWR) 0.0 $366k 1.7k 220.48
iShares Russell 2000 Value Index (IWN) 0.0 $340k 2.6k 132.81
Nxp Semiconductors N V (NXPI) 0.0 $312k 3.6k 85.60
Retail Opportunity Investments (ROIC) 0.0 $399k 21k 18.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $389k 11k 37.10
Physicians Realty Trust (DOC) 0.0 $298k 18k 16.84
Emmis Communications Cp-cl A (EMMS) 0.0 $393k 75k 5.23
Pfizer (PFE) 0.0 $251k 5.7k 44.14
CVS Caremark Corporation (CVS) 0.0 $218k 2.8k 78.70
Aetna 0.0 $243k 1.2k 202.50
Schlumberger (SLB) 0.0 $274k 4.5k 60.86
Activision Blizzard 0.0 $250k 3.0k 83.33
LaSalle Hotel Properties 0.0 $249k 7.2k 34.58
Skyworks Solutions (SWKS) 0.0 $244k 2.7k 90.71
Magellan Midstream Partners 0.0 $218k 3.2k 67.70
iShares Russell 2000 Growth Index (IWO) 0.0 $269k 1.3k 215.20
Chembio Diagnostics 0.0 $210k 20k 10.50
Atlantic Cap Bancshares 0.0 $185k 11k 16.75
Pgx etf (PGX) 0.0 $243k 17k 14.34