Phocas Financial

Phocas Financial as of Dec. 31, 2016

Portfolio Holdings for Phocas Financial

Phocas Financial holds 225 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation (VYX) 1.8 $28M 687k 40.56
United Cmnty Bks Ga Cap Stk (UCB) 1.5 $22M 746k 29.62
CNO Financial (CNO) 1.3 $20M 1.1M 19.15
Yadkin Finl Corp 1.3 $20M 579k 34.26
IBERIABANK Corporation 1.3 $19M 230k 83.75
Tetra Tech (TTEK) 1.2 $19M 433k 43.15
Heartland Financial USA (HTLF) 1.2 $19M 388k 48.00
Curtiss-Wright (CW) 1.2 $19M 188k 98.36
SkyWest (SKYW) 1.2 $19M 507k 36.45
CenterState Banks 1.2 $19M 737k 25.17
Banner Corp (BANR) 1.2 $18M 330k 55.81
Ring Energy (REI) 1.1 $17M 1.3M 12.99
Science App Int'l (SAIC) 1.1 $16M 193k 84.80
CoreSite Realty 1.1 $16M 201k 79.37
Deluxe Corporation (DLX) 1.0 $15M 216k 71.61
Wintrust Financial Corporation (WTFC) 1.0 $16M 213k 72.57
Sun Communities (SUI) 1.0 $16M 203k 76.61
Synovus Finl (SNV) 1.0 $16M 378k 41.08
Pacific Premier Ban 1.0 $15M 433k 35.35
Heritage Oaks Ban 0.9 $14M 1.2M 12.33
Gibraltar Industries (ROCK) 0.9 $14M 339k 41.65
Sinclair Broadcast 0.9 $14M 413k 33.35
Carrizo Oil & Gas 0.9 $14M 371k 37.35
Progenics Pharmaceuticals 0.9 $14M 1.6M 8.64
Cbiz (CBZ) 0.9 $14M 992k 13.70
Pdc Energy 0.9 $14M 187k 72.58
Bryn Mawr Bank 0.9 $13M 315k 42.15
BNC Ban 0.9 $13M 418k 31.90
State Street Bank Financial 0.9 $13M 497k 26.84
Radian (RDN) 0.9 $13M 724k 17.98
TriCo Bancshares (TCBK) 0.8 $13M 378k 34.18
JPMorgan Chase & Co. (JPM) 0.8 $13M 147k 86.29
Office Depot 0.8 $12M 2.7M 4.52
Myr (MYRG) 0.8 $12M 329k 37.68
Acadia Realty Trust (AKR) 0.8 $12M 379k 32.68
Hudson Pacific Properties (HPP) 0.8 $13M 360k 34.78
Rexford Industrial Realty Inc reit (REXR) 0.8 $12M 531k 23.19
Cypress Semiconductor Corporation 0.8 $12M 1.1M 11.44
Plexus (PLXS) 0.8 $12M 225k 54.04
MKS Instruments (MKSI) 0.8 $12M 202k 59.40
Callon Pete Co Del Com Stk 0.8 $12M 782k 15.37
Aceto Corporation 0.8 $12M 538k 21.97
Tower International 0.8 $12M 418k 28.35
Exxon Mobil Corporation (XOM) 0.8 $12M 130k 90.26
Timken Company (TKR) 0.8 $12M 293k 39.70
Materion Corporation (MTRN) 0.8 $12M 292k 39.60
Progress Software Corporation (PRGS) 0.8 $11M 358k 31.93
Colony Financial 0.8 $11M 564k 20.25
Kadant (KAI) 0.7 $11M 181k 61.20
Chesapeake Utilities Corporation (CPK) 0.7 $11M 162k 66.95
Alexandria Real Estate Equities (ARE) 0.7 $11M 98k 111.13
Heritage Financial Corporation (HFWA) 0.7 $11M 427k 25.75
Black Hills Corporation (BKH) 0.7 $11M 177k 61.34
National Storage Affiliates shs ben int (NSA) 0.7 $11M 491k 22.07
Sensient Technologies Corporation (SXT) 0.7 $11M 135k 78.58
Selective Insurance (SIGI) 0.7 $10M 242k 43.05
Astec Industries (ASTE) 0.7 $10M 154k 67.46
Sabra Health Care REIT (SBRA) 0.7 $10M 422k 24.42
Meredith Corporation 0.7 $10M 172k 59.15
Park Sterling Bk Charlott 0.7 $10M 938k 10.79
Topbuild (BLD) 0.7 $10M 287k 35.60
Envision Healthcare 0.6 $9.7M 154k 63.29
Ferro Corporation 0.6 $9.6M 671k 14.33
Bank of America Corporation (BAC) 0.6 $9.3M 423k 22.10
Entercom Communications 0.6 $9.2M 604k 15.30
Education Rlty Tr New ret 0.6 $9.2M 217k 42.30
J.C. Penney Company 0.6 $8.6M 1.0M 8.31
PNM Resources (TXNM) 0.6 $8.5M 248k 34.30
USANA Health Sciences (USNA) 0.6 $8.3M 136k 61.20
Citigroup (C) 0.6 $8.3M 140k 59.43
American International (AIG) 0.5 $8.2M 126k 65.31
ConocoPhillips (COP) 0.5 $8.0M 160k 50.14
KapStone Paper and Packaging 0.5 $8.0M 363k 22.05
Spire (SR) 0.5 $8.0M 125k 64.55
F.N.B. Corporation (FNB) 0.5 $7.8M 489k 16.03
Esterline Technologies Corporation 0.5 $7.9M 89k 89.20
Heritage Commerce (HTBK) 0.5 $7.7M 537k 14.43
Noble Energy 0.5 $7.5M 198k 38.06
Verint Systems (VRNT) 0.5 $7.5M 214k 35.25
Portland General Electric Company (POR) 0.5 $7.5M 173k 43.33
BOK Financial Corporation (BOKF) 0.5 $7.4M 89k 83.04
PharMerica Corporation 0.5 $7.5M 297k 25.15
Kaiser Aluminum (KALU) 0.5 $7.2M 93k 77.69
Capit Bk Fin A 0.5 $7.3M 185k 39.25
TreeHouse Foods (THS) 0.5 $7.1M 99k 72.19
Primerica (PRI) 0.5 $7.0M 101k 69.15
Emcor (EME) 0.5 $6.8M 96k 70.76
General Electric Company 0.5 $6.9M 217k 31.60
National CineMedia 0.5 $6.8M 462k 14.73
Goldman Sachs (GS) 0.4 $6.6M 28k 239.43
Chevron Corporation (CVX) 0.4 $6.6M 56k 117.70
Hd Supply 0.4 $6.6M 156k 42.51
Ida (IDA) 0.4 $6.5M 80k 80.55
Pfizer (PFE) 0.4 $6.4M 197k 32.48
ABM Industries (ABM) 0.4 $6.2M 152k 40.84
Baker Hughes Incorporated 0.4 $6.2M 96k 64.97
Pebblebrook Hotel Trust (PEB) 0.4 $6.3M 210k 29.75
Guaranty Bancorp Del 0.4 $6.3M 260k 24.20
Timkensteel (MTUS) 0.4 $6.2M 401k 15.48
Cit 0.4 $6.1M 143k 42.68
Brown & Brown (BRO) 0.4 $6.1M 136k 44.86
Kinder Morgan (KMI) 0.4 $6.1M 292k 20.71
Great Plains Energy Incorporated 0.4 $5.9M 217k 27.35
Silicon Motion Technology (SIMO) 0.4 $6.0M 140k 42.48
Stanley Black & Decker (SWK) 0.4 $5.8M 50k 114.70
Red Robin Gourmet Burgers (RRGB) 0.4 $5.8M 103k 56.40
South Jersey Industries 0.4 $5.8M 171k 33.69
Armada Hoffler Pptys (AHH) 0.4 $5.8M 401k 14.57
Dick's Sporting Goods (DKS) 0.4 $5.7M 107k 53.10
Johnson & Johnson (JNJ) 0.4 $5.6M 49k 115.20
Southern Company (SO) 0.4 $5.6M 113k 49.19
Columbia Sportswear Company (COLM) 0.4 $5.6M 97k 58.30
Skyworks Solutions (SWKS) 0.4 $5.5M 74k 74.66
Cass Information Systems (CASS) 0.4 $5.6M 76k 73.57
First Republic Bank/san F (FRCB) 0.4 $5.6M 61k 92.14
Duke Energy (DUK) 0.4 $5.6M 73k 77.62
Photronics (PLAB) 0.4 $5.5M 487k 11.30
On Assignment 0.4 $5.4M 122k 44.16
Northstar Asset Management C 0.4 $5.5M 367k 14.92
Arthur J. Gallagher & Co. (AJG) 0.3 $5.3M 101k 51.96
At&t (T) 0.3 $5.1M 121k 42.53
Calpine Corporation 0.3 $5.2M 458k 11.43
MetLife (MET) 0.3 $5.2M 97k 53.89
Alphabet Inc Class C cs (GOOG) 0.3 $5.2M 6.7k 771.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.0M 94k 53.26
Abbvie (ABBV) 0.3 $5.1M 81k 62.62
Norwegian Cruise Line Hldgs (NCLH) 0.3 $5.0M 117k 42.53
Seritage Growth Pptys Cl A (SRG) 0.3 $5.1M 119k 42.71
PAREXEL International Corporation 0.3 $4.9M 75k 65.72
Apple (AAPL) 0.3 $4.9M 42k 115.83
SL Green Realty 0.3 $4.8M 45k 107.55
ConAgra Foods (CAG) 0.3 $4.8M 122k 39.55
Chubb (CB) 0.3 $4.9M 37k 132.12
Procter & Gamble Company (PG) 0.3 $4.7M 56k 84.09
FMC Corporation (FMC) 0.3 $4.8M 84k 56.56
Scripps Networks Interactive 0.3 $4.7M 66k 71.36
Lamb Weston Hldgs (LW) 0.3 $4.6M 123k 37.85
Verizon Communications (VZ) 0.3 $4.6M 86k 53.37
Merck & Co (MRK) 0.3 $4.5M 76k 58.88
Urban Outfitters (URBN) 0.3 $4.5M 159k 28.48
Superior Energy Services 0.3 $4.5M 269k 16.88
First American Financial (FAF) 0.3 $4.6M 126k 36.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.6M 123k 37.21
Prologis (PLD) 0.3 $4.6M 87k 52.79
Norfolk Southern (NSC) 0.3 $4.4M 41k 108.06
Apache Corporation 0.3 $4.4M 69k 63.47
Web 0.3 $4.4M 208k 21.15
SYNNEX Corporation (SNX) 0.3 $4.2M 35k 121.03
Hldgs (UAL) 0.3 $4.2M 58k 72.88
Orbital Atk 0.3 $4.3M 49k 87.72
Mattel (MAT) 0.3 $4.1M 149k 27.55
Nxp Semiconductors N V (NXPI) 0.3 $4.1M 42k 98.00
Westrock (WRK) 0.3 $4.0M 79k 50.78
CVS Caremark Corporation (CVS) 0.3 $3.9M 50k 78.91
CIGNA Corporation 0.3 $3.9M 29k 133.38
Vornado Realty Trust (VNO) 0.3 $3.9M 38k 104.36
Crown Holdings (CCK) 0.2 $3.9M 73k 52.58
Hanesbrands (HBI) 0.2 $3.8M 176k 21.57
VASCO Data Security International 0.2 $3.6M 267k 13.65
Eaton (ETN) 0.2 $3.6M 54k 67.09
Allergan 0.2 $3.7M 18k 210.03
Shire 0.2 $3.5M 20k 170.40
Alliance Data Systems Corporation (BFH) 0.2 $3.5M 16k 228.53
Vareit, Inc reits 0.2 $3.6M 420k 8.46
Affiliated Managers (AMG) 0.2 $3.3M 23k 145.29
Citrix Systems 0.2 $3.1M 35k 89.32
Te Connectivity Ltd for 0.2 $3.2M 46k 69.28
Hca Holdings (HCA) 0.2 $3.1M 42k 74.02
Signet Jewelers (SIG) 0.2 $3.0M 32k 94.27
Mallinckrodt Pub 0.2 $3.0M 61k 49.83
Cabot Corporation (CBT) 0.2 $2.6M 51k 50.55
Coca Cola European Partners (CCEP) 0.2 $2.6M 81k 31.40
AvalonBay Communities (AVB) 0.2 $2.4M 13k 177.12
Simon Property (SPG) 0.2 $2.4M 14k 177.69
Williams-Sonoma (WSM) 0.1 $2.2M 47k 48.38
Herbalife Ltd Com Stk (HLF) 0.1 $2.3M 49k 48.15
Ameriprise Financial (AMP) 0.1 $2.1M 19k 110.93
Extra Space Storage (EXR) 0.1 $1.6M 20k 77.25
Boston Properties (BXP) 0.1 $1.4M 11k 125.74
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 32k 41.05
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.3M 29k 43.43
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 4.6k 223.63
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 21k 54.17
Walt Disney Company (DIS) 0.1 $901k 8.6k 104.20
Public Storage (PSA) 0.1 $934k 4.2k 223.44
Intel Corporation (INTC) 0.1 $933k 26k 36.29
Pepsi (PEP) 0.1 $944k 9.0k 104.60
First Industrial Realty Trust (FR) 0.1 $963k 34k 28.04
Essex Property Trust (ESS) 0.1 $981k 4.2k 232.46
Equity Lifestyle Properties (ELS) 0.1 $938k 13k 72.07
iShares Dow Jones US Real Estate (IYR) 0.1 $823k 11k 76.93
Qts Realty Trust 0.1 $712k 14k 49.63
Welltower Inc Com reit (WELL) 0.1 $730k 11k 66.90
Alphabet Inc Class A cs (GOOGL) 0.1 $815k 1.0k 792.80
Newell Rubbermaid (NWL) 0.0 $603k 14k 44.64
Equity Residential (EQR) 0.0 $574k 8.9k 64.39
Dover Corporation (DOV) 0.0 $648k 8.7k 74.90
Kilroy Realty Corporation (KRC) 0.0 $614k 8.4k 73.28
Regency Centers Corporation (REG) 0.0 $545k 7.9k 68.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $639k 24k 26.27
Stag Industrial (STAG) 0.0 $562k 24k 23.86
Wells Fargo & Company (WFC) 0.0 $505k 9.2k 55.14
Dow Chemical Company 0.0 $384k 6.7k 57.19
Colgate-Palmolive Company (CL) 0.0 $467k 7.1k 65.41
Schlumberger (SLB) 0.0 $396k 4.7k 83.86
Ventas (VTR) 0.0 $411k 6.6k 62.56
Camden Property Trust (CPT) 0.0 $499k 5.9k 84.12
First Potomac Realty Trust 0.0 $506k 46k 10.98
Bank of Marin Ban (BMRC) 0.0 $431k 6.2k 69.72
Corenergy Infrastructure Tr 0.0 $527k 15k 34.87
Berkshire Hathaway (BRK.B) 0.0 $240k 1.5k 163.27
Laboratory Corp. of America Holdings 0.0 $236k 1.8k 128.61
Unilever 0.0 $246k 6.0k 41.00
Emmis Communications Corporation 0.0 $255k 75k 3.40
Magellan Midstream Partners 0.0 $280k 3.7k 75.68
Federal Realty Inv. Trust 0.0 $377k 2.7k 142.00
Macerich Company (MAC) 0.0 $294k 4.2k 70.72
Kimco Realty Corporation (KIM) 0.0 $338k 13k 25.18
Chatham Lodging Trust (CLDT) 0.0 $304k 15k 20.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $261k 7.2k 36.10
Microsoft Corporation (MSFT) 0.0 $225k 3.6k 62.15
iShares Russell 2000 Value Index (IWN) 0.0 $212k 1.8k 119.10
Schwab U S Small Cap ETF (SCHA) 0.0 $216k 3.5k 61.45
Chembio Diagnostics 0.0 $136k 20k 6.80
Atlantic Cap Bancshares 0.0 $210k 11k 19.01