Phocas Financial Corp. as of Dec. 31, 2019
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 2.1 | $17M | 413k | 42.15 | |
| Nexstar Broadcasting (NXST) | 2.1 | $17M | 146k | 117.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $15M | 319k | 45.67 | |
| Topbuild (BLD) | 1.6 | $14M | 132k | 103.08 | |
| Independence Realty Trust In (IRT) | 1.6 | $13M | 921k | 14.08 | |
| Meta Financial (CASH) | 1.5 | $13M | 345k | 36.51 | |
| Atlantic Union B (AUB) | 1.4 | $12M | 313k | 37.55 | |
| Atkore Intl (ATKR) | 1.4 | $12M | 287k | 40.46 | |
| SkyWest (SKYW) | 1.4 | $12M | 179k | 64.63 | |
| F.N.B. Corporation (FNB) | 1.4 | $11M | 895k | 12.70 | |
| Qts Realty Trust | 1.3 | $11M | 206k | 54.27 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $11M | 442k | 24.81 | |
| Kadant (KAI) | 1.3 | $11M | 102k | 105.34 | |
| CenterState Banks | 1.3 | $11M | 426k | 24.98 | |
| Materion Corporation (MTRN) | 1.2 | $10M | 169k | 59.44 | |
| Enterprise Financial Services (EFSC) | 1.2 | $10M | 207k | 48.21 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $9.9M | 155k | 64.00 | |
| Ameris Ban (ABCB) | 1.2 | $9.8M | 230k | 42.54 | |
| Preferred Bank, Los Angeles (PFBC) | 1.2 | $9.8M | 163k | 60.09 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $9.7M | 137k | 70.89 | |
| Wpx Energy | 1.1 | $9.5M | 690k | 13.74 | |
| SYNNEX Corporation (SNX) | 1.1 | $9.3M | 72k | 128.79 | |
| Heritage Ins Hldgs (HRTG) | 1.1 | $9.2M | 695k | 13.25 | |
| Syneos Health | 1.1 | $9.0M | 152k | 59.47 | |
| First Merchants Corporation (FRME) | 1.0 | $8.6M | 206k | 41.59 | |
| Penn National Gaming (PENN) | 1.0 | $8.5M | 331k | 25.56 | |
| Quanta Services (PWR) | 1.0 | $8.4M | 207k | 40.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $8.2M | 107k | 76.81 | |
| Triumph Ban (TFIN) | 1.0 | $8.2M | 214k | 38.02 | |
| Ida (IDA) | 1.0 | $8.1M | 76k | 106.79 | |
| CACI International (CACI) | 0.9 | $7.8M | 31k | 249.98 | |
| NuVasive | 0.9 | $7.8M | 101k | 77.34 | |
| Acadia Realty Trust (AKR) | 0.9 | $7.8M | 301k | 25.93 | |
| Independent Bank | 0.9 | $7.8M | 141k | 55.44 | |
| Cbiz (CBZ) | 0.9 | $7.7M | 286k | 26.96 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $7.7M | 361k | 21.34 | |
| Primerica (PRI) | 0.9 | $7.6M | 58k | 130.56 | |
| Callon Pete Co Del Com Stk | 0.9 | $7.6M | 1.6M | 4.83 | |
| PS Business Parks | 0.9 | $7.5M | 46k | 164.85 | |
| Hilton Grand Vacations (HGV) | 0.9 | $7.4M | 215k | 34.39 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $7.3M | 174k | 41.92 | |
| Kemper Corp Del (KMPR) | 0.9 | $7.3M | 94k | 77.50 | |
| Hostess Brands | 0.9 | $7.2M | 497k | 14.54 | |
| Pacific Premier Ban (PPBI) | 0.9 | $7.2M | 220k | 32.60 | |
| Ruth's Hospitality | 0.8 | $7.0M | 321k | 21.76 | |
| Columbus McKinnon (CMCO) | 0.8 | $6.9M | 172k | 40.03 | |
| Emcor (EME) | 0.8 | $6.8M | 79k | 86.30 | |
| Koppers Holdings (KOP) | 0.8 | $6.8M | 178k | 38.22 | |
| Verint Systems (VRNT) | 0.8 | $6.8M | 123k | 55.35 | |
| Stifel Financial (SF) | 0.8 | $6.7M | 111k | 60.65 | |
| WesBan (WSBC) | 0.8 | $6.8M | 179k | 37.79 | |
| Cirrus Logic (CRUS) | 0.8 | $6.7M | 81k | 82.40 | |
| Sterling Bancorp | 0.8 | $6.6M | 311k | 21.08 | |
| MKS Instruments (MKSI) | 0.8 | $6.5M | 59k | 110.00 | |
| Murphy Oil Corporation (MUR) | 0.8 | $6.4M | 238k | 26.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $6.3M | 102k | 61.66 | |
| Williams-Sonoma (WSM) | 0.7 | $6.2M | 84k | 73.44 | |
| Spire (SR) | 0.7 | $6.1M | 73k | 83.30 | |
| Kaiser Aluminum (KALU) | 0.7 | $5.9M | 54k | 110.88 | |
| Umpqua Holdings Corporation | 0.7 | $6.0M | 339k | 17.70 | |
| B&G Foods (BGS) | 0.7 | $6.0M | 333k | 17.93 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.7 | $6.0M | 299k | 20.06 | |
| Adt (ADT) | 0.7 | $5.8M | 735k | 7.93 | |
| American Eagle Outfitters (AEO) | 0.7 | $5.6M | 383k | 14.70 | |
| South Jersey Industries | 0.7 | $5.6M | 171k | 32.98 | |
| shares First Bancorp P R (FBP) | 0.7 | $5.6M | 533k | 10.59 | |
| Portland General Electric Company (POR) | 0.7 | $5.6M | 100k | 55.79 | |
| Photronics (PLAB) | 0.7 | $5.5M | 347k | 15.76 | |
| Nuance Communications | 0.7 | $5.4M | 303k | 17.83 | |
| Gibraltar Industries (ROCK) | 0.7 | $5.4M | 107k | 50.44 | |
| Emergent BioSolutions (EBS) | 0.7 | $5.4M | 101k | 53.94 | |
| Selective Insurance (SIGI) | 0.7 | $5.4M | 83k | 65.19 | |
| Myr (MYRG) | 0.7 | $5.4M | 166k | 32.59 | |
| Black Hills Corporation (BKH) | 0.6 | $5.3M | 68k | 78.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.6 | $5.3M | 159k | 33.62 | |
| Jernigan Cap | 0.6 | $5.2M | 270k | 19.14 | |
| Jagged Peak Energy | 0.6 | $5.2M | 609k | 8.49 | |
| Terraform Power Inc - A | 0.6 | $5.0M | 324k | 15.39 | |
| Progress Software Corporation (PRGS) | 0.6 | $4.8M | 114k | 41.55 | |
| Plexus (PLXS) | 0.6 | $4.6M | 60k | 76.94 | |
| Fb Finl (FBK) | 0.5 | $4.4M | 112k | 39.59 | |
| G-III Apparel (GIII) | 0.5 | $4.1M | 123k | 33.50 | |
| Mack-Cali Realty (VRE) | 0.5 | $4.0M | 175k | 23.13 | |
| Timken Company (TKR) | 0.5 | $4.0M | 71k | 56.31 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $4.0M | 89k | 44.56 | |
| Designer Brands (DBI) | 0.5 | $4.0M | 256k | 15.74 | |
| Advanced Energy Industries (AEIS) | 0.5 | $3.9M | 54k | 71.19 | |
| Maximus (MMS) | 0.5 | $3.8M | 52k | 74.37 | |
| World Fuel Services Corporation (WKC) | 0.5 | $3.8M | 88k | 43.41 | |
| Hub (HUBG) | 0.5 | $3.7M | 73k | 51.28 | |
| Methode Electronics (MEI) | 0.5 | $3.8M | 95k | 39.35 | |
| Air Transport Services (ATSG) | 0.5 | $3.7M | 158k | 23.46 | |
| Belden (BDC) | 0.5 | $3.7M | 68k | 55.00 | |
| Tivity Health | 0.5 | $3.7M | 183k | 20.34 | |
| Magellan Health Services | 0.4 | $3.7M | 47k | 78.23 | |
| Banner Corp (BANR) | 0.4 | $3.6M | 64k | 56.59 | |
| Tegna (TGNA) | 0.4 | $3.7M | 221k | 16.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $3.5M | 228k | 15.55 | |
| Sterling Construction Company (STRL) | 0.4 | $3.6M | 252k | 14.08 | |
| Pdc Energy | 0.4 | $3.6M | 136k | 26.17 | |
| Patterson Companies (PDCO) | 0.4 | $3.5M | 172k | 20.48 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $3.4M | 62k | 54.13 | |
| Prologis (PLD) | 0.4 | $3.4M | 38k | 89.14 | |
| Acadia Healthcare (ACHC) | 0.4 | $3.4M | 103k | 33.22 | |
| Cubic Corporation | 0.4 | $3.3M | 52k | 63.56 | |
| Cadence Bancorporation cl a | 0.4 | $3.2M | 178k | 18.13 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $3.2M | 45k | 70.39 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 36k | 88.53 | |
| Ferro Corporation | 0.4 | $3.1M | 210k | 14.83 | |
| Six Flags Entertainment (SIX) | 0.4 | $3.1M | 69k | 45.11 | |
| American Tower Reit (AMT) | 0.4 | $3.0M | 13k | 229.78 | |
| Global Blood Therapeutics In | 0.3 | $2.9M | 37k | 79.48 | |
| AvalonBay Communities (AVB) | 0.3 | $2.7M | 13k | 209.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $2.7M | 70k | 38.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.3M | 51k | 45.95 | |
| Intercept Pharmaceuticals In | 0.3 | $2.3M | 19k | 123.88 | |
| Coherus Biosciences (CHRS) | 0.2 | $2.0M | 114k | 18.00 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.9M | 37k | 51.56 | |
| Boston Properties (BXP) | 0.2 | $2.0M | 14k | 137.84 | |
| Simon Property (SPG) | 0.2 | $1.9M | 13k | 148.92 | |
| Sun Communities (SUI) | 0.2 | $2.0M | 13k | 150.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 13k | 145.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 5.3k | 321.68 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 21k | 81.78 | |
| Essex Property Trust (ESS) | 0.2 | $1.6M | 5.4k | 300.84 | |
| Equinix (EQIX) | 0.2 | $1.6M | 2.7k | 583.48 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.2 | $1.6M | 31k | 50.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.5M | 19k | 76.83 | |
| Apple (AAPL) | 0.2 | $1.4M | 4.9k | 293.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.5k | 139.30 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 13k | 105.55 | |
| Camden Property Trust (CPT) | 0.2 | $1.3M | 13k | 106.10 | |
| Invitation Homes (INVH) | 0.2 | $1.3M | 44k | 29.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 69.41 | |
| CoreSite Realty | 0.1 | $1.2M | 11k | 112.08 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.6k | 136.61 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 31k | 37.64 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 9.7k | 117.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 845.00 | 1338.46 | |
| Walt Disney Company (DIS) | 0.1 | $958k | 6.6k | 144.56 | |
| At&t (T) | 0.1 | $884k | 23k | 39.08 | |
| Procter & Gamble Company (PG) | 0.1 | $887k | 7.1k | 124.82 | |
| Dover Corporation (DOV) | 0.1 | $924k | 8.0k | 115.14 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $908k | 11k | 83.84 | |
| Regency Centers Corporation (REG) | 0.1 | $919k | 15k | 63.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $944k | 10k | 93.04 | |
| Store Capital Corp reit | 0.1 | $877k | 24k | 37.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $791k | 5.0k | 157.57 | |
| Chevron Corporation (CVX) | 0.1 | $851k | 7.1k | 120.50 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $854k | 25k | 33.60 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $818k | 4.1k | 197.92 | |
| Public Storage (PSA) | 0.1 | $716k | 3.4k | 212.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $746k | 13k | 59.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $761k | 20k | 37.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $730k | 9.7k | 75.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $683k | 9.9k | 68.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $694k | 12k | 60.09 | |
| Eaton (ETN) | 0.1 | $700k | 7.4k | 94.59 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $688k | 27k | 25.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $648k | 3.1k | 212.46 | |
| Verizon Communications (VZ) | 0.1 | $612k | 10k | 61.33 | |
| Duke Energy (DUK) | 0.1 | $557k | 6.1k | 91.07 | |
| Intel Corporation (INTC) | 0.1 | $517k | 8.6k | 59.82 | |
| SL Green Realty | 0.1 | $519k | 5.7k | 91.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $479k | 2.2k | 213.84 | |
| Citigroup (C) | 0.1 | $520k | 6.5k | 79.79 | |
| Lamb Weston Hldgs (LW) | 0.1 | $491k | 5.7k | 85.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $430k | 4.5k | 95.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $408k | 5.9k | 69.72 | |
| Lowe's Companies (LOW) | 0.1 | $437k | 3.7k | 119.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $384k | 14k | 26.77 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $451k | 15k | 30.16 | |
| Hd Supply | 0.1 | $434k | 11k | 40.15 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $411k | 13k | 31.52 | |
| Laboratory Corp. of America Holdings | 0.0 | $310k | 1.8k | 168.94 | |
| Unilever | 0.0 | $344k | 6.0k | 57.33 | |
| Southwest Airlines (LUV) | 0.0 | $341k | 6.3k | 53.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $329k | 2.6k | 128.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $297k | 5.1k | 57.89 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $299k | 74k | 4.03 | |
| Pgx etf (PGX) | 0.0 | $307k | 21k | 14.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $287k | 1.3k | 225.98 | |
| Pfizer (PFE) | 0.0 | $220k | 5.6k | 39.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 3.1k | 74.07 | |
| Southern Company (SO) | 0.0 | $210k | 3.3k | 63.44 | |
| Visa (V) | 0.0 | $220k | 1.2k | 187.71 | |
| Ventas (VTR) | 0.0 | $265k | 4.6k | 57.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $213k | 1.8k | 120.34 | |
| Federal Realty Inv. Trust | 0.0 | $270k | 2.1k | 128.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $287k | 14k | 20.70 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $283k | 5.3k | 53.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $204k | 3.1k | 66.19 | |
| Atlantic Cap Bancshares | 0.0 | $202k | 11k | 18.29 | |
| Chembio Diagnostics | 0.0 | $91k | 20k | 4.55 |
