Phocas Financial Corp. as of March 31, 2020
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $12M | 282k | 41.01 | |
| Qts Realty Trust | 2.2 | $11M | 190k | 58.01 | |
| Nexstar Broadcasting (NXST) | 1.6 | $7.8M | 134k | 57.73 | |
| Independence Realty Trust In (IRT) | 1.5 | $7.7M | 857k | 8.94 | |
| Onemain Holdings (OMF) | 1.5 | $7.3M | 380k | 19.12 | |
| Meta Financial (CASH) | 1.4 | $6.9M | 316k | 21.72 | |
| Heritage Ins Hldgs (HRTG) | 1.4 | $6.9M | 640k | 10.71 | |
| CenterState Banks | 1.4 | $6.7M | 391k | 17.23 | |
| Topbuild (BLD) | 1.3 | $6.6M | 92k | 71.63 | |
| Kemper Corp Del (KMPR) | 1.3 | $6.4M | 87k | 74.36 | |
| Atlantic Union B (AUB) | 1.3 | $6.3M | 288k | 21.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $6.3M | 103k | 61.25 | |
| Ida (IDA) | 1.2 | $6.1M | 70k | 87.79 | |
| Air Transport Services (ATSG) | 1.2 | $6.1M | 333k | 18.28 | |
| Quanta Services (PWR) | 1.2 | $6.1M | 191k | 31.73 | |
| F.N.B. Corporation (FNB) | 1.2 | $6.1M | 823k | 7.37 | |
| CACI International (CACI) | 1.2 | $6.0M | 29k | 211.14 | |
| Atkore Intl (ATKR) | 1.1 | $5.6M | 264k | 21.07 | |
| Materion Corporation (MTRN) | 1.1 | $5.4M | 155k | 35.01 | |
| Emergent BioSolutions (EBS) | 1.1 | $5.4M | 93k | 57.86 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $5.3M | 142k | 37.54 | |
| Enterprise Financial Services (EFSC) | 1.1 | $5.3M | 190k | 27.91 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 1.1 | $5.3M | 311k | 16.91 | |
| PS Business Parks | 1.0 | $5.2M | 38k | 135.50 | |
| Triumph Ban (TFIN) | 1.0 | $5.1M | 197k | 26.00 | |
| Preferred Bank, Los Angeles (PFBC) | 1.0 | $5.1M | 150k | 33.82 | |
| Ameris Ban (ABCB) | 1.0 | $5.0M | 212k | 23.76 | |
| First Merchants Corporation (FRME) | 1.0 | $5.0M | 190k | 26.49 | |
| Spire (SR) | 1.0 | $5.0M | 67k | 74.47 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $4.9M | 379k | 13.06 | |
| Adtalem Global Ed (ATGE) | 1.0 | $4.9M | 184k | 26.79 | |
| Cirrus Logic (CRUS) | 1.0 | $4.9M | 75k | 65.62 | |
| Verint Systems (VRNT) | 1.0 | $4.9M | 113k | 43.00 | |
| Hostess Brands | 1.0 | $4.9M | 456k | 10.66 | |
| Global Medical Reit (GMRE) | 1.0 | $4.9M | 479k | 10.12 | |
| SYNNEX Corporation (SNX) | 1.0 | $4.8M | 66k | 73.09 | |
| Primerica (PRI) | 0.9 | $4.7M | 53k | 88.47 | |
| Nuance Communications | 0.9 | $4.7M | 279k | 16.78 | |
| Pacific Premier Ban (PPBI) | 0.9 | $4.7M | 247k | 18.84 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $4.6M | 160k | 28.84 | |
| Sterling Bancorp | 0.9 | $4.5M | 428k | 10.45 | |
| Kaiser Aluminum (KALU) | 0.9 | $4.4M | 64k | 69.27 | |
| Emcor (EME) | 0.9 | $4.4M | 72k | 61.31 | |
| MKS Instruments (MKSI) | 0.9 | $4.4M | 54k | 81.44 | |
| Portland General Electric Company (POR) | 0.9 | $4.4M | 92k | 47.93 | |
| Stifel Financial (SF) | 0.8 | $4.2M | 102k | 41.28 | |
| Clearway Energy Inc cl c (CWEN) | 0.8 | $4.1M | 220k | 18.80 | |
| National Storage Affiliates shs ben int (NSA) | 0.8 | $4.1M | 137k | 29.60 | |
| Myr (MYRG) | 0.8 | $4.0M | 153k | 26.18 | |
| Black Hills Corporation (BKH) | 0.8 | $4.0M | 62k | 64.02 | |
| Sterling Construction Company (STRL) | 0.8 | $4.0M | 416k | 9.50 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.9M | 157k | 24.99 | |
| South Jersey Industries | 0.8 | $3.9M | 157k | 24.99 | |
| Selective Insurance (SIGI) | 0.8 | $3.8M | 76k | 49.69 | |
| Adt (ADT) | 0.8 | $3.8M | 870k | 4.32 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $3.7M | 336k | 10.92 | |
| Fb Finl (FBK) | 0.7 | $3.7M | 186k | 19.72 | |
| Kforce (KFRC) | 0.7 | $3.5M | 135k | 25.56 | |
| Umpqua Holdings Corporation | 0.7 | $3.4M | 311k | 10.90 | |
| Progress Software Corporation (PRGS) | 0.7 | $3.4M | 105k | 31.99 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $3.4M | 17k | 201.72 | |
| Spartannash (SPTN) | 0.7 | $3.3M | 232k | 14.32 | |
| Independent Bank | 0.7 | $3.3M | 139k | 23.67 | |
| Williams-Sonoma (WSM) | 0.7 | $3.3M | 77k | 42.52 | |
| Bmc Stk Hldgs | 0.7 | $3.3M | 185k | 17.73 | |
| Photronics (PLAB) | 0.7 | $3.3M | 319k | 10.26 | |
| Syneos Health | 0.6 | $3.2M | 81k | 39.41 | |
| SkyWest (SKYW) | 0.6 | $3.1M | 119k | 26.19 | |
| Hub (HUBG) | 0.6 | $3.1M | 67k | 45.47 | |
| International Seaways (INSW) | 0.6 | $3.0M | 127k | 23.89 | |
| Plexus (PLXS) | 0.6 | $3.0M | 55k | 54.56 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $3.0M | 57k | 51.73 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 13k | 217.68 | |
| Jernigan Cap | 0.6 | $2.8M | 253k | 10.96 | |
| Maximus (MMS) | 0.6 | $2.8M | 48k | 58.19 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $2.8M | 81k | 33.96 | |
| WesBan (WSBC) | 0.6 | $2.7M | 116k | 23.69 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 36k | 76.18 | |
| Penn National Gaming (PENN) | 0.5 | $2.7M | 214k | 12.65 | |
| Dana Holding Corporation (DAN) | 0.5 | $2.6M | 335k | 7.81 | |
| Gibraltar Industries (ROCK) | 0.5 | $2.6M | 60k | 42.91 | |
| Spectrum Brands Holding (SPB) | 0.5 | $2.5M | 68k | 36.36 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.5M | 39k | 64.31 | |
| Kadant (KAI) | 0.5 | $2.5M | 33k | 74.64 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.5M | 75k | 32.85 | |
| Mack-Cali Realty (VRE) | 0.5 | $2.5M | 161k | 15.23 | |
| Prologis (PLD) | 0.5 | $2.4M | 30k | 80.36 | |
| Advanced Energy Industries (AEIS) | 0.5 | $2.4M | 50k | 48.49 | |
| Patterson Companies (PDCO) | 0.5 | $2.4M | 158k | 15.29 | |
| Halyard Health (AVNS) | 0.5 | $2.3M | 87k | 26.93 | |
| Cbiz (CBZ) | 0.5 | $2.3M | 111k | 20.92 | |
| Methode Electronics (MEI) | 0.5 | $2.3M | 88k | 26.43 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.3M | 17k | 137.03 | |
| Belden (BDC) | 0.5 | $2.2M | 62k | 36.07 | |
| Equinix (EQIX) | 0.4 | $2.2M | 3.6k | 624.33 | |
| NuVasive | 0.4 | $2.2M | 44k | 50.65 | |
| Tegna (TGNA) | 0.4 | $2.2M | 204k | 10.86 | |
| Cubic Corporation | 0.4 | $2.1M | 52k | 41.30 | |
| Banner Corp (BANR) | 0.4 | $2.1M | 64k | 33.04 | |
| Hilton Grand Vacations (HGV) | 0.4 | $2.1M | 134k | 15.77 | |
| Coherus Biosciences (CHRS) | 0.4 | $2.1M | 130k | 16.22 | |
| Magellan Health Services | 0.4 | $2.1M | 44k | 48.10 | |
| World Fuel Services Corporation (WKC) | 0.4 | $2.0M | 81k | 25.17 | |
| Knoll | 0.4 | $2.0M | 197k | 10.32 | |
| Parsley Energy Inc-class A | 0.4 | $2.0M | 350k | 5.73 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.9M | 242k | 7.95 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $1.9M | 33k | 57.47 | |
| Ducommun Incorporated (DCO) | 0.4 | $1.9M | 76k | 24.84 | |
| Tcf Financial Corp | 0.4 | $1.9M | 82k | 22.65 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.8M | 98k | 18.62 | |
| Ferro Corporation | 0.4 | $1.8M | 193k | 9.36 | |
| Koppers Holdings (KOP) | 0.4 | $1.8M | 145k | 12.37 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.7M | 60k | 27.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 131.06 | |
| Sun Communities (SUI) | 0.3 | $1.6M | 13k | 124.81 | |
| Bloomin Brands (BLMN) | 0.3 | $1.6M | 225k | 7.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.6M | 48k | 32.73 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.4M | 221k | 6.13 | |
| Modine Manufacturing (MOD) | 0.3 | $1.3M | 397k | 3.25 | |
| Apple (AAPL) | 0.3 | $1.3M | 5.0k | 254.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.8k | 257.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 21k | 60.41 | |
| Lannett Company | 0.2 | $1.2M | 175k | 6.94 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 5.4k | 220.22 | |
| Designer Brands (DBI) | 0.2 | $1.2M | 236k | 4.98 | |
| Intercept Pharmaceuticals In | 0.2 | $1.1M | 17k | 62.92 | |
| Pepsi (PEP) | 0.2 | $1.0M | 8.6k | 120.01 | |
| Boston Properties (BXP) | 0.2 | $1.0M | 11k | 92.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 865.00 | 1161.85 | |
| Invitation Homes (INVH) | 0.2 | $929k | 44k | 21.36 | |
| AvalonBay Communities (AVB) | 0.2 | $827k | 5.6k | 147.07 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.2 | $795k | 28k | 28.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $791k | 5.0k | 157.57 | |
| Pdc Energy | 0.2 | $786k | 127k | 6.21 | |
| Hudson Pacific Properties (HPP) | 0.2 | $785k | 31k | 25.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $774k | 8.6k | 90.00 | |
| Procter & Gamble Company (PG) | 0.2 | $772k | 7.0k | 109.88 | |
| Extra Space Storage (EXR) | 0.2 | $761k | 7.9k | 95.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $747k | 14k | 53.45 | |
| CoreSite Realty | 0.2 | $746k | 6.4k | 115.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $743k | 11k | 69.53 | |
| First Republic Bank/san F (FRCB) | 0.1 | $738k | 9.0k | 82.24 | |
| Simon Property (SPG) | 0.1 | $737k | 13k | 54.86 | |
| Mid-America Apartment (MAA) | 0.1 | $694k | 6.7k | 102.95 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $687k | 11k | 63.66 | |
| Dover Corporation (DOV) | 0.1 | $673k | 8.0k | 83.86 | |
| Public Storage (PSA) | 0.1 | $668k | 3.4k | 198.51 | |
| At&t (T) | 0.1 | $660k | 23k | 29.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $658k | 9.9k | 66.26 | |
| Walt Disney Company (DIS) | 0.1 | $642k | 6.7k | 96.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $616k | 14k | 45.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $606k | 19k | 31.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $592k | 14k | 43.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $580k | 3.1k | 190.16 | |
| Camden Property Trust (CPT) | 0.1 | $577k | 7.3k | 79.21 | |
| Regency Centers Corporation (REG) | 0.1 | $558k | 15k | 38.41 | |
| Crown Castle Intl (CCI) | 0.1 | $553k | 3.8k | 144.31 | |
| Eaton (ETN) | 0.1 | $550k | 7.1k | 77.57 | |
| Verizon Communications (VZ) | 0.1 | $536k | 10k | 53.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $496k | 9.6k | 51.49 | |
| Duke Energy (DUK) | 0.1 | $492k | 6.1k | 80.87 | |
| Chevron Corporation (CVX) | 0.1 | $492k | 6.8k | 72.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $457k | 11k | 42.12 | |
| Intel Corporation (INTC) | 0.1 | $413k | 7.6k | 54.04 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $374k | 15k | 25.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $354k | 2.2k | 158.04 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $306k | 1.9k | 159.21 | |
| Americold Rlty Tr (COLD) | 0.1 | $304k | 8.9k | 34.03 | |
| SL Green Realty | 0.1 | $301k | 7.0k | 43.00 | |
| Unilever | 0.1 | $292k | 6.0k | 48.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $292k | 9.0k | 32.57 | |
| Lamb Weston Hldgs (LW) | 0.1 | $287k | 5.0k | 56.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $281k | 3.5k | 81.45 | |
| Pgx etf (PGX) | 0.1 | $269k | 21k | 13.13 | |
| Hd Supply | 0.1 | $261k | 9.2k | 28.35 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $246k | 9.8k | 25.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $232k | 1.3k | 182.68 | |
| Laboratory Corp. of America Holdings | 0.0 | $231k | 1.8k | 125.89 | |
| Citigroup (C) | 0.0 | $230k | 5.5k | 41.99 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.3k | 172.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 5.6k | 37.93 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $148k | 74k | 1.99 | |
| Atlantic Cap Bancshares | 0.0 | $131k | 11k | 11.86 | |
| Chembio Diagnostics | 0.0 | $102k | 20k | 5.10 | |
| Callon Pete Co Del Com Stk | 0.0 | $6.0k | 12k | 0.51 |
