Phocas Financial Corp. as of March 31, 2015
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 243 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 1.5 | $19M | 240k | 77.25 | |
| Hudson Pacific Properties (HPP) | 1.3 | $16M | 493k | 33.19 | |
| Amer (UHAL) | 1.2 | $16M | 47k | 330.41 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $15M | 90k | 172.43 | |
| Northstar Asset Management C | 1.2 | $15M | 651k | 23.34 | |
| CNO Financial (CNO) | 1.2 | $15M | 851k | 17.22 | |
| Sun Communities (SUI) | 1.1 | $14M | 214k | 66.72 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $14M | 305k | 46.57 | |
| Synovus Finl (SNV) | 1.1 | $13M | 480k | 28.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 129k | 103.21 | |
| Pfizer (PFE) | 1.0 | $13M | 360k | 34.79 | |
| First Industrial Realty Trust (FR) | 1.0 | $12M | 560k | 21.43 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $12M | 172k | 68.88 | |
| American International (AIG) | 0.9 | $12M | 215k | 54.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 192k | 60.58 | |
| CIGNA Corporation | 0.9 | $11M | 87k | 129.44 | |
| CoreSite Realty | 0.9 | $11M | 227k | 48.68 | |
| Verint Systems (VRNT) | 0.9 | $11M | 176k | 61.93 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $11M | 111k | 98.04 | |
| Banner Corp (BANR) | 0.8 | $11M | 233k | 45.90 | |
| Acadia Realty Trust (AKR) | 0.8 | $11M | 303k | 34.88 | |
| First Potomac Realty Trust | 0.8 | $10M | 857k | 11.89 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $10M | 537k | 18.88 | |
| Strategic Hotels & Resorts | 0.8 | $10M | 805k | 12.43 | |
| American Equity Investment Life Holding | 0.8 | $9.8M | 335k | 29.13 | |
| Aceto Corporation | 0.8 | $9.8M | 444k | 22.00 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $9.7M | 293k | 33.15 | |
| Delek US Holdings | 0.8 | $9.6M | 242k | 39.75 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $9.3M | 122k | 76.17 | |
| Deluxe Corporation (DLX) | 0.7 | $9.3M | 134k | 69.28 | |
| Hartford Financial Services (HIG) | 0.7 | $9.2M | 219k | 41.82 | |
| Ameriprise Financial (AMP) | 0.7 | $9.1M | 70k | 130.84 | |
| Valero Energy Corporation (VLO) | 0.7 | $9.1M | 143k | 63.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $9.1M | 352k | 25.83 | |
| Ameris Ban (ABCB) | 0.7 | $9.1M | 344k | 26.39 | |
| Key (KEY) | 0.7 | $8.9M | 630k | 14.16 | |
| Atmel Corporation | 0.7 | $8.8M | 1.1M | 8.23 | |
| Alere | 0.7 | $8.8M | 180k | 48.90 | |
| Methode Electronics (MEI) | 0.7 | $8.8M | 187k | 47.04 | |
| First Republic Bank/san F (FRCB) | 0.7 | $8.8M | 154k | 57.09 | |
| State Street Bank Financial | 0.7 | $8.6M | 410k | 21.00 | |
| Carrizo Oil & Gas | 0.7 | $8.6M | 173k | 49.65 | |
| NCR Corporation (VYX) | 0.7 | $8.5M | 289k | 29.51 | |
| Myr (MYRG) | 0.7 | $8.5M | 271k | 31.34 | |
| Synergy Res Corp | 0.7 | $8.5M | 714k | 11.85 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $8.4M | 160k | 52.67 | |
| Esterline Technologies Corporation | 0.7 | $8.4M | 73k | 114.42 | |
| TreeHouse Foods (THS) | 0.7 | $8.3M | 98k | 85.02 | |
| Pdc Energy | 0.7 | $8.3M | 153k | 54.04 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $8.3M | 165k | 50.15 | |
| Columbia Sportswear Company (COLM) | 0.7 | $8.2M | 134k | 60.90 | |
| Dana Holding Corporation (DAN) | 0.6 | $8.2M | 386k | 21.16 | |
| Marathon Oil Corporation (MRO) | 0.6 | $8.2M | 313k | 26.11 | |
| Norwegian Cruise Line Holdings SHS (Principal) (NCLH) | 0.6 | $8.1M | 151k | 54.01 | |
| NewBridge Ban | 0.6 | $8.1M | 912k | 8.92 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $8.1M | 287k | 28.17 | |
| Progress Software Corporation (PRGS) | 0.6 | $8.0M | 295k | 27.17 | |
| Sinclair Broadcast | 0.6 | $8.0M | 255k | 31.41 | |
| Accuray Incorporated (ARAY) | 0.6 | $8.0M | 861k | 9.30 | |
| E.W. Scripps Company (SSP) | 0.6 | $8.0M | 281k | 28.44 | |
| DSW | 0.6 | $8.0M | 216k | 36.88 | |
| Meredith Corporation | 0.6 | $7.9M | 142k | 55.77 | |
| MetLife (MET) | 0.6 | $7.8M | 155k | 50.55 | |
| Cypress Semiconductor Corporation | 0.6 | $7.8M | 552k | 14.11 | |
| Equity Residential (EQR) | 0.6 | $7.7M | 98k | 77.86 | |
| Apple (AAPL) | 0.6 | $7.6M | 61k | 124.43 | |
| Cbiz (CBZ) | 0.6 | $7.6M | 818k | 9.33 | |
| Stag Industrial (STAG) | 0.6 | $7.5M | 321k | 23.52 | |
| Plexus (PLXS) | 0.6 | $7.5M | 185k | 40.77 | |
| Progenics Pharmaceuticals | 0.6 | $7.5M | 1.3M | 5.98 | |
| HSN | 0.6 | $7.5M | 110k | 68.23 | |
| Actua Corporation | 0.6 | $7.5M | 482k | 15.49 | |
| Timken Company (TKR) | 0.6 | $7.4M | 177k | 42.14 | |
| Avis Budget (CAR) | 0.6 | $7.4M | 125k | 59.01 | |
| General Electric Company | 0.6 | $7.3M | 293k | 24.81 | |
| Baker Hughes Incorporated | 0.6 | $7.0M | 111k | 63.58 | |
| Duke Energy (DUK) | 0.6 | $7.0M | 91k | 76.78 | |
| Abbvie (ABBV) | 0.6 | $7.0M | 119k | 58.54 | |
| Ruth's Hospitality | 0.5 | $6.9M | 435k | 15.88 | |
| Skyworks Solutions (SWKS) | 0.5 | $6.8M | 70k | 98.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $6.8M | 134k | 50.61 | |
| Newell Rubbermaid (NWL) | 0.5 | $6.7M | 171k | 39.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $6.6M | 44k | 152.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | 78k | 85.00 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.6M | 65k | 100.36 | |
| Black Hills Corporation (BKH) | 0.5 | $6.5M | 130k | 50.44 | |
| Procter & Gamble Company (PG) | 0.5 | $6.5M | 79k | 81.95 | |
| Citigroup (C) | 0.5 | $6.4M | 125k | 51.52 | |
| Via | 0.5 | $6.4M | 94k | 68.30 | |
| Cabot Corporation (CBT) | 0.5 | $6.4M | 142k | 45.00 | |
| Impax Laboratories | 0.5 | $6.3M | 135k | 46.87 | |
| Allegiant Travel Company (ALGT) | 0.5 | $6.3M | 33k | 192.31 | |
| Southern Company (SO) | 0.5 | $6.2M | 140k | 44.28 | |
| BOK Financial Corporation (BOKF) | 0.5 | $6.2M | 101k | 61.22 | |
| Heritage Oaks Ban | 0.5 | $6.1M | 730k | 8.31 | |
| Fidelity Southern Corporation | 0.5 | $6.0M | 358k | 16.88 | |
| DineEquity (DIN) | 0.5 | $6.0M | 57k | 107.01 | |
| Kaiser Aluminum (KALU) | 0.5 | $6.0M | 77k | 76.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.9M | 59k | 100.60 | |
| Endurance Specialty Holdings SHS (Principal) | 0.5 | $5.7M | 94k | 61.14 | |
| Solera Holdings | 0.5 | $5.7M | 110k | 51.66 | |
| Bank of America Corporation (BAC) | 0.4 | $5.6M | 365k | 15.39 | |
| Medtronic (MDT) | 0.4 | $5.6M | 72k | 77.99 | |
| Chevron Corporation (CVX) | 0.4 | $5.6M | 53k | 104.99 | |
| Merck & Co (MRK) | 0.4 | $5.6M | 97k | 57.48 | |
| American Realty Capital Prop | 0.4 | $5.5M | 561k | 9.85 | |
| Verizon Communications (VZ) | 0.4 | $5.5M | 113k | 48.63 | |
| Nelnet (NNI) | 0.4 | $5.5M | 116k | 47.32 | |
| Novartis (NVS) | 0.4 | $5.3M | 54k | 98.62 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $5.3M | 313k | 17.00 | |
| Portland General Electric Company (POR) | 0.4 | $5.3M | 142k | 37.09 | |
| Google Inc Class C | 0.4 | $5.2M | 9.6k | 547.96 | |
| Laclede | 0.4 | $5.2M | 102k | 51.22 | |
| TriCo Bancshares (TCBK) | 0.4 | $5.2M | 214k | 24.13 | |
| Aol | 0.4 | $5.2M | 130k | 39.61 | |
| Oshkosh Corporation (OSK) | 0.4 | $5.1M | 104k | 48.79 | |
| Kadant (KAI) | 0.4 | $5.0M | 96k | 52.61 | |
| EMC Corporation | 0.4 | $5.0M | 196k | 25.56 | |
| Goldman Sachs (GS) | 0.4 | $5.0M | 27k | 187.98 | |
| IBERIABANK Corporation | 0.4 | $5.0M | 79k | 63.03 | |
| PerkinElmer (RVTY) | 0.4 | $5.0M | 97k | 51.14 | |
| Eaton Corp SHS (Principal) (ETN) | 0.4 | $5.0M | 73k | 67.94 | |
| ConocoPhillips (COP) | 0.4 | $4.9M | 79k | 62.26 | |
| Crown Holdings (CCK) | 0.4 | $4.9M | 91k | 54.02 | |
| Ishares S&p U.s. Preferred Stock Index F Note (PFF) | 0.4 | $4.9M | 122k | 40.11 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.8M | 51k | 95.37 | |
| Hca Holdings (HCA) | 0.4 | $4.8M | 64k | 75.23 | |
| Ashland | 0.4 | $4.8M | 37k | 127.30 | |
| Ford Motor Company (F) | 0.4 | $4.8M | 295k | 16.14 | |
| SkyWest (SKYW) | 0.4 | $4.6M | 318k | 14.61 | |
| Interval Leisure | 0.4 | $4.6M | 177k | 26.21 | |
| Capital One Financial (COF) | 0.4 | $4.6M | 59k | 78.81 | |
| PharMerica Corporation | 0.4 | $4.6M | 163k | 28.19 | |
| LaSalle Hotel Properties | 0.4 | $4.5M | 116k | 38.86 | |
| Harte-Hanks | 0.4 | $4.5M | 577k | 7.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.5M | 109k | 41.09 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 160k | 27.52 | |
| UniFirst Corporation (UNF) | 0.3 | $4.3M | 36k | 117.70 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 44k | 98.14 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 40k | 104.89 | |
| Capit Bk Fin A | 0.3 | $4.2M | 153k | 27.61 | |
| Prestige Brands Holdings (PBH) | 0.3 | $4.2M | 98k | 42.89 | |
| Ace Limited Cmn | 0.3 | $4.2M | 38k | 111.49 | |
| Ida (IDA) | 0.3 | $4.2M | 66k | 62.87 | |
| Materion Corporation (MTRN) | 0.3 | $4.1M | 106k | 38.43 | |
| Heritage Commerce (HTBK) | 0.3 | $4.0M | 443k | 9.13 | |
| Pvh Corporation (PVH) | 0.3 | $4.0M | 38k | 106.56 | |
| National Penn Bancshares | 0.3 | $3.9M | 366k | 10.77 | |
| BorgWarner (BWA) | 0.3 | $3.9M | 64k | 60.48 | |
| South Jersey Industries | 0.3 | $3.8M | 71k | 54.28 | |
| Toll Brothers (TOL) | 0.3 | $3.8M | 96k | 39.34 | |
| Kirby Corporation (KEX) | 0.3 | $3.7M | 49k | 75.05 | |
| Noble Energy | 0.3 | $3.7M | 75k | 48.90 | |
| Raytheon Company | 0.3 | $3.5M | 32k | 109.25 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.5M | 63k | 55.30 | |
| Ferro Corporation | 0.3 | $3.5M | 277k | 12.55 | |
| Time | 0.3 | $3.4M | 152k | 22.44 | |
| Silicon Motion Technology (SIMO) | 0.3 | $3.4M | 127k | 26.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.4M | 68k | 49.57 | |
| United States Steel Corporation (X) | 0.3 | $3.4M | 137k | 24.40 | |
| United Financial Ban | 0.3 | $3.3M | 269k | 12.43 | |
| Domtar Corp | 0.3 | $3.3M | 72k | 46.21 | |
| Tetra Tech (TTEK) | 0.3 | $3.3M | 138k | 24.02 | |
| Crane | 0.3 | $3.3M | 52k | 62.42 | |
| CenturyLink | 0.2 | $3.0M | 86k | 34.55 | |
| Empire District Electric Company | 0.2 | $3.0M | 120k | 24.82 | |
| Rite Aid Corporation | 0.2 | $2.9M | 338k | 8.69 | |
| Rovi Corporation | 0.2 | $2.9M | 158k | 18.21 | |
| Simon Property (SPG) | 0.2 | $2.9M | 15k | 195.65 | |
| International Paper Company (IP) | 0.2 | $2.8M | 51k | 55.50 | |
| Las Vegas Sands (LVS) | 0.2 | $2.7M | 49k | 55.05 | |
| Te Connectivity Reg Shs (Principal) | 0.2 | $2.6M | 36k | 71.62 | |
| Boston Private Financial Holdings | 0.2 | $2.5M | 208k | 12.15 | |
| Hldgs (UAL) | 0.2 | $2.5M | 37k | 67.26 | |
| Sears Hometown and Outlet Stores | 0.2 | $2.2M | 290k | 7.72 | |
| Gannett | 0.2 | $2.2M | 60k | 37.08 | |
| Engility Hldgs | 0.2 | $2.1M | 69k | 30.04 | |
| AvalonBay Communities (AVB) | 0.2 | $2.0M | 12k | 174.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.9M | 44k | 42.77 | |
| Seagate Technology SHS (Principal) | 0.1 | $1.8M | 35k | 52.03 | |
| Boston Properties (BXP) | 0.1 | $1.7M | 12k | 140.44 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.6M | 34k | 47.52 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 95.61 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 21k | 67.58 | |
| Ventas (VTR) | 0.1 | $1.1M | 15k | 72.99 | |
| SL Green Realty | 0.1 | $1.0M | 7.9k | 128.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 13k | 79.30 | |
| At&t (T) | 0.1 | $998k | 31k | 32.66 | |
| 0.1 | $993k | 1.8k | 554.44 | ||
| Vornado Realty Trust (VNO) | 0.1 | $960k | 8.6k | 112.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $936k | 4.5k | 206.44 | |
| Essex Property Trust (ESS) | 0.1 | $914k | 4.0k | 229.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $856k | 8.3k | 103.24 | |
| Emcor (EME) | 0.1 | $830k | 18k | 46.48 | |
| Public Storage (PSA) | 0.1 | $800k | 4.1k | 197.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $781k | 14k | 54.38 | |
| General Growth Properties | 0.1 | $755k | 26k | 29.56 | |
| Northstar Rlty Fin | 0.1 | $747k | 41k | 18.12 | |
| Health Care REIT | 0.1 | $725k | 9.4k | 77.36 | |
| Amgen (AMGN) | 0.1 | $720k | 4.5k | 159.89 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $675k | 12k | 54.97 | |
| Dover Corporation (DOV) | 0.1 | $667k | 9.6k | 69.16 | |
| Magellan Midstream Partners | 0.0 | $623k | 8.1k | 76.68 | |
| Abbott Laboratories (ABT) | 0.0 | $528k | 11k | 46.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $505k | 7.3k | 69.37 | |
| Nordstrom (JWN) | 0.0 | $497k | 6.2k | 80.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $454k | 11k | 40.55 | |
| Regency Centers Corporation (REG) | 0.0 | $451k | 6.6k | 68.00 | |
| Coca-cola Enterprises | 0.0 | $444k | 10k | 44.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $441k | 11k | 40.63 | |
| Unilever | 0.0 | $438k | 11k | 41.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $430k | 13k | 32.91 | |
| Intel Corporation (INTC) | 0.0 | $424k | 14k | 31.28 | |
| Camden Property Trust (CPT) | 0.0 | $402k | 5.1k | 78.12 | |
| PolyOne Corporation | 0.0 | $399k | 11k | 37.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $393k | 3.6k | 108.32 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $387k | 13k | 31.06 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $387k | 13k | 29.40 | |
| Macerich Company (MAC) | 0.0 | $376k | 4.5k | 84.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $365k | 14k | 26.83 | |
| Schlumberger (SLB) | 0.0 | $364k | 4.4k | 83.35 | |
| Emerson Electric (EMR) | 0.0 | $362k | 6.4k | 56.63 | |
| Dow Chemical Company | 0.0 | $348k | 7.3k | 47.95 | |
| eBay (EBAY) | 0.0 | $344k | 6.0k | 57.76 | |
| ABM Industries (ABM) | 0.0 | $337k | 11k | 31.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $335k | 2.9k | 115.84 | |
| Apache Corporation | 0.0 | $324k | 5.4k | 60.32 | |
| Gra (GGG) | 0.0 | $321k | 4.4k | 72.20 | |
| Morgan Stanley (MS) | 0.0 | $318k | 8.9k | 35.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $316k | 2.2k | 144.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $307k | 4.3k | 71.45 | |
| Dominion Resources (D) | 0.0 | $303k | 4.3k | 70.94 | |
| Prologis (PLD) | 0.0 | $299k | 6.9k | 43.58 | |
| Monsanto Company | 0.0 | $298k | 2.7k | 112.41 | |
| Federal Realty Inv. Trust | 0.0 | $288k | 2.0k | 147.31 | |
| Kinder Morgan (KMI) | 0.0 | $267k | 6.4k | 42.04 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $244k | 5.6k | 43.34 | |
| United Technologies Corporation | 0.0 | $241k | 2.1k | 117.22 | |
| Harman International Industries | 0.0 | $232k | 1.7k | 133.79 | |
| Laboratory Corp. of America Holdings | 0.0 | $231k | 1.8k | 125.89 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.8k | 75.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $207k | 8.6k | 24.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.2k | 64.44 |
