Phocas Financial Corp. as of March 31, 2019
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 2.2 | $22M | 203k | 108.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $18M | 496k | 35.81 | |
| Cbiz (CBZ) | 1.6 | $16M | 797k | 20.24 | |
| Topbuild (BLD) | 1.5 | $15M | 231k | 64.82 | |
| Independence Realty Trust In (IRT) | 1.5 | $15M | 1.3M | 10.79 | |
| Jernigan Cap | 1.4 | $14M | 685k | 21.04 | |
| CenterState Banks | 1.4 | $14M | 592k | 23.81 | |
| Union Bankshares Corporation | 1.4 | $14M | 435k | 32.33 | |
| Acadia Realty Trust (AKR) | 1.4 | $14M | 509k | 27.27 | |
| IBERIABANK Corporation | 1.4 | $14M | 190k | 71.71 | |
| SkyWest (SKYW) | 1.4 | $14M | 249k | 54.29 | |
| Cadence Bancorporation cl a | 1.4 | $14M | 731k | 18.55 | |
| Materion Corporation (MTRN) | 1.4 | $13M | 235k | 57.06 | |
| Cypress Semiconductor Corporation | 1.3 | $13M | 895k | 14.92 | |
| F.N.B. Corporation (FNB) | 1.3 | $13M | 1.2M | 10.60 | |
| Eagle Ban (EGBN) | 1.3 | $13M | 259k | 50.20 | |
| Heritage Ins Hldgs (HRTG) | 1.3 | $13M | 875k | 14.60 | |
| Kadant (KAI) | 1.3 | $13M | 142k | 87.96 | |
| G-III Apparel (GIII) | 1.3 | $13M | 313k | 39.96 | |
| Qts Realty Trust | 1.2 | $12M | 274k | 44.99 | |
| National Storage Affiliates shs ben int (NSA) | 1.2 | $12M | 430k | 28.51 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $12M | 387k | 31.06 | |
| CACI International (CACI) | 1.2 | $12M | 64k | 182.02 | |
| Callon Pete Co Del Com Stk | 1.2 | $12M | 1.5M | 7.55 | |
| Onemain Holdings (OMF) | 1.2 | $12M | 368k | 31.75 | |
| Atlas Air Worldwide Holdings | 1.1 | $11M | 222k | 50.56 | |
| Legacytexas Financial | 1.1 | $11M | 295k | 37.39 | |
| Syneos Health | 1.1 | $11M | 211k | 51.76 | |
| Quanta Services (PWR) | 1.1 | $11M | 284k | 37.74 | |
| Wolverine World Wide (WWW) | 1.1 | $11M | 296k | 35.73 | |
| Ida (IDA) | 1.1 | $11M | 105k | 99.54 | |
| AVX Corporation | 1.0 | $10M | 591k | 17.34 | |
| Ferro Corporation | 1.0 | $10M | 539k | 18.93 | |
| Verint Systems (VRNT) | 1.0 | $10M | 172k | 59.86 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $9.9M | 141k | 70.54 | |
| Primerica (PRI) | 1.0 | $9.9M | 81k | 122.15 | |
| SYNNEX Corporation (SNX) | 1.0 | $9.7M | 101k | 95.39 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $9.6M | 242k | 39.82 | |
| American Eagle Outfitters (AEO) | 1.0 | $9.6M | 431k | 22.17 | |
| Banner Corp (BANR) | 0.9 | $9.4M | 174k | 54.17 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $9.4M | 172k | 54.70 | |
| Ruth's Hospitality | 0.9 | $9.2M | 362k | 25.59 | |
| Hilton Grand Vacations (HGV) | 0.9 | $9.2M | 299k | 30.85 | |
| Jagged Peak Energy | 0.9 | $8.9M | 846k | 10.47 | |
| Penske Automotive (PAG) | 0.9 | $8.8M | 196k | 44.65 | |
| Triumph Ban (TFIN) | 0.9 | $8.8M | 299k | 29.39 | |
| Enterprise Financial Services (EFSC) | 0.9 | $8.7M | 212k | 40.77 | |
| Atkore Intl (ATKR) | 0.9 | $8.6M | 399k | 21.53 | |
| Emergent BioSolutions (EBS) | 0.8 | $8.4M | 165k | 50.52 | |
| Columbus McKinnon (CMCO) | 0.8 | $8.3M | 241k | 34.35 | |
| Spire (SR) | 0.8 | $8.2M | 100k | 82.29 | |
| Stifel Financial (SF) | 0.8 | $8.1M | 154k | 52.76 | |
| Unisys Corporation (UIS) | 0.8 | $8.2M | 702k | 11.67 | |
| Pacific Premier Ban (PPBI) | 0.8 | $8.1M | 305k | 26.53 | |
| Ring Energy (REI) | 0.8 | $8.1M | 1.4M | 5.87 | |
| Emcor (EME) | 0.8 | $8.0M | 110k | 73.08 | |
| Kaiser Aluminum (KALU) | 0.8 | $7.8M | 75k | 104.73 | |
| Umpqua Holdings Corporation | 0.8 | $7.8M | 471k | 16.50 | |
| MKS Instruments (MKSI) | 0.8 | $7.7M | 82k | 93.05 | |
| South Jersey Industries | 0.8 | $7.6M | 238k | 32.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $7.6M | 113k | 67.61 | |
| Pdc Energy | 0.8 | $7.6M | 187k | 40.68 | |
| Meta Financial (CASH) | 0.8 | $7.5M | 381k | 19.68 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $7.3M | 161k | 44.97 | |
| Portland General Electric Company (POR) | 0.7 | $7.2M | 139k | 51.84 | |
| Murphy Oil Corporation (MUR) | 0.7 | $7.1M | 243k | 29.30 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $7.2M | 107k | 67.33 | |
| Progress Software Corporation (PRGS) | 0.7 | $7.1M | 159k | 44.37 | |
| Black Hills Corporation (BKH) | 0.7 | $6.9M | 94k | 74.07 | |
| Chemical Financial Corporation | 0.7 | $6.8M | 166k | 41.16 | |
| B&G Foods (BGS) | 0.7 | $6.9M | 282k | 24.42 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $6.8M | 347k | 19.47 | |
| Northstar Realty Europe | 0.7 | $6.4M | 371k | 17.36 | |
| Myr (MYRG) | 0.6 | $6.3M | 182k | 34.63 | |
| On Assignment (ASGN) | 0.6 | $6.2M | 98k | 63.49 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $6.1M | 123k | 49.79 | |
| Terraform Power Inc - A | 0.6 | $6.2M | 450k | 13.74 | |
| Gibraltar Industries (ROCK) | 0.6 | $6.0M | 147k | 40.61 | |
| Tech Data Corporation | 0.6 | $6.0M | 58k | 102.40 | |
| Finisar Corporation | 0.6 | $5.9M | 253k | 23.17 | |
| Koppers Holdings (KOP) | 0.6 | $5.5M | 211k | 25.98 | |
| NuVasive | 0.6 | $5.5M | 96k | 56.79 | |
| Amneal Pharmaceuticals (AMRX) | 0.5 | $5.3M | 376k | 14.17 | |
| Progenics Pharmaceuticals | 0.5 | $5.3M | 1.1M | 4.64 | |
| Williams-Sonoma (WSM) | 0.5 | $5.1M | 91k | 56.27 | |
| Patterson Companies (PDCO) | 0.5 | $5.2M | 239k | 21.85 | |
| PS Business Parks | 0.5 | $5.2M | 33k | 156.83 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.5 | $5.2M | 275k | 19.01 | |
| Maximus (MMS) | 0.5 | $5.1M | 72k | 70.98 | |
| Plexus (PLXS) | 0.5 | $5.1M | 84k | 60.95 | |
| Wesco Aircraft Holdings | 0.5 | $5.0M | 566k | 8.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $4.8M | 97k | 48.92 | |
| Hostess Brands | 0.5 | $4.6M | 371k | 12.50 | |
| Conduent Incorporate (CNDT) | 0.5 | $4.5M | 327k | 13.83 | |
| Timken Company (TKR) | 0.4 | $4.3M | 98k | 43.62 | |
| Tower International | 0.4 | $4.3M | 205k | 21.03 | |
| Simmons First National Corporation (SFNC) | 0.4 | $4.2M | 171k | 24.48 | |
| Belden (BDC) | 0.4 | $4.0M | 74k | 53.70 | |
| Mcdermott International Inc mcdermott intl | 0.4 | $3.9M | 518k | 7.44 | |
| Photronics (PLAB) | 0.4 | $3.7M | 391k | 9.45 | |
| Independent Bank (IBTX) | 0.4 | $3.7M | 72k | 51.30 | |
| Timkensteel (MTUS) | 0.3 | $3.5M | 321k | 10.86 | |
| Candj Energy Svcs | 0.3 | $3.4M | 219k | 15.52 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.3M | 23k | 142.57 | |
| AvalonBay Communities (AVB) | 0.3 | $3.1M | 15k | 200.72 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 36k | 80.58 | |
| Entercom Communications | 0.3 | $2.5M | 485k | 5.25 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.6M | 22k | 114.30 | |
| Prologis (PLD) | 0.3 | $2.6M | 36k | 71.95 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.5M | 51k | 48.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.3M | 52k | 44.42 | |
| Simon Property (SPG) | 0.2 | $2.2M | 12k | 182.20 | |
| Sun Communities (SUI) | 0.2 | $1.9M | 16k | 118.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 13k | 139.81 | |
| Boston Properties (BXP) | 0.2 | $1.8M | 13k | 133.89 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.8M | 52k | 34.41 | |
| CoreSite Realty | 0.2 | $1.8M | 16k | 107.03 | |
| Cabot Microelectronics Corporation | 0.2 | $1.7M | 15k | 111.94 | |
| Alexandria Real Estate Equitie conv prf | 0.2 | $1.7M | 45k | 37.89 | |
| Store Capital Corp reit | 0.2 | $1.6M | 47k | 33.51 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 20k | 77.58 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.2 | $1.6M | 32k | 50.34 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 7.5k | 197.01 | |
| Camden Property Trust (CPT) | 0.1 | $1.3M | 13k | 101.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.3M | 19k | 68.03 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.2k | 289.20 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 12k | 101.95 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.6k | 122.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 64.88 | |
| Regency Centers Corporation (REG) | 0.1 | $1.1M | 16k | 67.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $972k | 9.6k | 101.28 | |
| Apple (AAPL) | 0.1 | $950k | 5.0k | 190.00 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 13k | 75.99 | |
| First Republic Bank/san F (FRCB) | 0.1 | $974k | 9.7k | 100.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $998k | 848.00 | 1176.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $978k | 32k | 31.07 | |
| Chevron Corporation (CVX) | 0.1 | $870k | 7.1k | 123.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $923k | 3.3k | 282.35 | |
| SL Green Realty | 0.1 | $846k | 9.4k | 89.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $917k | 11k | 87.00 | |
| At&t (T) | 0.1 | $773k | 25k | 31.37 | |
| Public Storage (PSA) | 0.1 | $763k | 3.5k | 217.69 | |
| Intel Corporation (INTC) | 0.1 | $835k | 16k | 53.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $770k | 11k | 67.41 | |
| Dover Corporation (DOV) | 0.1 | $766k | 8.2k | 93.82 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $763k | 24k | 31.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $797k | 14k | 55.37 | |
| Invitation Homes (INVH) | 0.1 | $792k | 33k | 24.33 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $763k | 4.5k | 170.16 | |
| Walt Disney Company (DIS) | 0.1 | $721k | 6.5k | 111.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $681k | 9.9k | 68.58 | |
| Procter & Gamble Company (PG) | 0.1 | $739k | 7.1k | 104.00 | |
| Ventas (VTR) | 0.1 | $682k | 11k | 63.79 | |
| EastGroup Properties (EGP) | 0.1 | $695k | 6.2k | 111.59 | |
| Kimco Realty Corporation (KIM) | 0.1 | $685k | 37k | 18.50 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $670k | 22k | 30.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $740k | 20k | 36.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $655k | 9.4k | 69.93 | |
| Eaton (ETN) | 0.1 | $671k | 8.3k | 80.55 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $669k | 15k | 44.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $568k | 4.8k | 117.84 | |
| Verizon Communications (VZ) | 0.1 | $590k | 10k | 59.13 | |
| Southwest Airlines (LUV) | 0.1 | $601k | 12k | 51.90 | |
| Federal Realty Inv. Trust | 0.1 | $634k | 4.6k | 137.89 | |
| Cubesmart (CUBE) | 0.1 | $564k | 18k | 32.05 | |
| Duke Energy (DUK) | 0.1 | $609k | 6.8k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $523k | 6.5k | 80.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $472k | 2.4k | 196.67 | |
| Udr (UDR) | 0.1 | $450k | 9.9k | 45.45 | |
| Hd Supply | 0.1 | $471k | 11k | 43.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $353k | 4.5k | 78.10 | |
| Abbott Laboratories (ABT) | 0.0 | $349k | 4.4k | 80.05 | |
| Unilever | 0.0 | $350k | 6.0k | 58.33 | |
| Lowe's Companies (LOW) | 0.0 | $400k | 3.7k | 109.59 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $415k | 29k | 14.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $358k | 6.6k | 53.92 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $374k | 22k | 17.34 | |
| Citigroup (C) | 0.0 | $404k | 6.5k | 62.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $432k | 5.8k | 75.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $281k | 1.8k | 153.13 | |
| Macerich Company (MAC) | 0.0 | $316k | 7.3k | 43.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $307k | 2.6k | 119.92 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $269k | 75k | 3.58 | |
| Dowdupont | 0.0 | $342k | 6.4k | 53.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $235k | 1.2k | 200.85 | |
| Pfizer (PFE) | 0.0 | $239k | 5.6k | 42.41 | |
| Southern Company (SO) | 0.0 | $220k | 4.3k | 51.76 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.3k | 160.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $204k | 3.9k | 52.31 | |
| Atlantic Cap Bancshares | 0.0 | $197k | 11k | 17.83 | |
| Pgx etf (PGX) | 0.0 | $245k | 17k | 14.47 | |
| Chembio Diagnostics | 0.0 | $111k | 20k | 5.55 |
