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 (PRKS) | 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 (UCB) | 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 (MTUS) | 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 | 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 | 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 |
