Phocas Financial as of March 31, 2017
Portfolio Holdings for Phocas Financial
Phocas Financial holds 228 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 2.1 | $22M | 489k | 45.68 | |
| CNO Financial (CNO) | 1.8 | $19M | 938k | 20.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.7 | $18M | 657k | 27.69 | |
| F.N.B. Corporation (FNB) | 1.6 | $17M | 1.2M | 14.87 | |
| Heartland Financial USA (HTLF) | 1.6 | $17M | 342k | 49.95 | |
| CenterState Banks | 1.6 | $17M | 649k | 25.90 | |
| Banner Corp (BANR) | 1.5 | $16M | 291k | 55.64 | |
| IBERIABANK Corporation | 1.5 | $16M | 203k | 79.10 | |
| CoreSite Realty | 1.5 | $16M | 177k | 90.05 | |
| SkyWest (SKYW) | 1.4 | $15M | 447k | 34.25 | |
| Sinclair Broadcast | 1.4 | $15M | 364k | 40.50 | |
| Deluxe Corporation (DLX) | 1.3 | $14M | 190k | 72.17 | |
| Heritage Oaks Ban | 1.3 | $14M | 1.0M | 13.35 | |
| Synovus Finl (SNV) | 1.3 | $14M | 333k | 41.02 | |
| Colony Northstar | 1.3 | $14M | 1.1M | 12.91 | |
| Progenics Pharmaceuticals | 1.2 | $13M | 1.4M | 9.44 | |
| Cypress Semiconductor Corporation | 1.2 | $13M | 948k | 13.76 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $13M | 188k | 69.12 | |
| Science App Int'l (SAIC) | 1.2 | $13M | 170k | 74.40 | |
| Gibraltar Industries (ROCK) | 1.1 | $12M | 298k | 41.20 | |
| Ring Energy (REI) | 1.1 | $12M | 1.1M | 10.82 | |
| MKS Instruments (MKSI) | 1.1 | $12M | 178k | 68.75 | |
| Cbiz (CBZ) | 1.1 | $12M | 874k | 13.55 | |
| Myr (MYRG) | 1.1 | $12M | 290k | 41.00 | |
| Topbuild (BLD) | 1.1 | $12M | 253k | 47.00 | |
| TriCo Bancshares (TCBK) | 1.1 | $12M | 332k | 35.53 | |
| Timken Company (TKR) | 1.1 | $12M | 258k | 45.20 | |
| Radian (RDN) | 1.1 | $11M | 637k | 17.96 | |
| State Street Bank Financial | 1.1 | $11M | 437k | 26.12 | |
| Office Depot | 1.0 | $11M | 2.4M | 4.67 | |
| Hudson Pacific Properties (HPP) | 1.0 | $11M | 319k | 34.64 | |
| Bryn Mawr Bank | 1.0 | $11M | 278k | 39.50 | |
| National Storage Affiliates shs ben int (NSA) | 1.0 | $11M | 462k | 23.90 | |
| Sun Communities (SUI) | 1.0 | $11M | 133k | 80.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $11M | 469k | 22.52 | |
| Nexstar Broadcasting (NXST) | 1.0 | $10M | 148k | 70.15 | |
| Pdc Energy | 0.9 | $10M | 164k | 62.35 | |
| Green Ban | 0.9 | $10M | 578k | 17.80 | |
| Acadia Realty Trust (AKR) | 0.9 | $10M | 337k | 30.06 | |
| Selective Insurance (SIGI) | 0.9 | $10M | 213k | 47.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $9.9M | 143k | 69.20 | |
| Astec Industries (ASTE) | 0.9 | $9.9M | 161k | 61.50 | |
| Esterline Technologies Corporation | 0.9 | $9.9M | 115k | 86.05 | |
| Tower International | 0.9 | $10M | 368k | 27.10 | |
| Meredith Corporation | 0.9 | $9.8M | 151k | 64.60 | |
| Tetra Tech (TTEK) | 0.9 | $9.5M | 233k | 40.85 | |
| Kadant (KAI) | 0.9 | $9.5M | 160k | 59.35 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $9.4M | 119k | 79.26 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $9.3M | 376k | 24.75 | |
| Callon Pete Co Del Com Stk | 0.8 | $9.1M | 689k | 13.16 | |
| Ferro Corporation | 0.8 | $9.0M | 590k | 15.19 | |
| Materion Corporation (MTRN) | 0.8 | $8.6M | 257k | 33.55 | |
| Verint Systems (VRNT) | 0.8 | $8.2M | 188k | 43.38 | |
| PNM Resources (TXNM) | 0.8 | $8.1M | 219k | 37.00 | |
| Superior Energy Services | 0.8 | $8.1M | 568k | 14.26 | |
| Lance | 0.7 | $8.0M | 199k | 40.31 | |
| Capit Bk Fin A | 0.7 | $8.0M | 185k | 43.40 | |
| Entercom Communications | 0.7 | $7.6M | 532k | 14.30 | |
| Emcor (EME) | 0.7 | $7.5M | 118k | 62.95 | |
| KapStone Paper and Packaging | 0.7 | $7.4M | 319k | 23.10 | |
| Spire (SR) | 0.7 | $7.4M | 110k | 67.50 | |
| Primerica (PRI) | 0.7 | $7.3M | 89k | 82.19 | |
| Black Hills Corporation (BKH) | 0.7 | $7.2M | 109k | 66.47 | |
| CACI International (CACI) | 0.7 | $7.0M | 60k | 117.29 | |
| USANA Health Sciences (USNA) | 0.6 | $6.9M | 120k | 57.60 | |
| Portland General Electric Company (POR) | 0.6 | $6.8M | 152k | 44.42 | |
| Heritage Commerce (HTBK) | 0.6 | $6.7M | 473k | 14.10 | |
| Timkensteel (MTUS) | 0.6 | $6.7M | 353k | 18.91 | |
| Kaiser Aluminum (KALU) | 0.6 | $6.5M | 82k | 79.90 | |
| PharMerica Corporation | 0.6 | $6.1M | 262k | 23.40 | |
| Park Sterling Bk Charlott | 0.6 | $6.2M | 503k | 12.31 | |
| Envision Healthcare | 0.6 | $6.2M | 101k | 61.32 | |
| ABM Industries (ABM) | 0.5 | $5.8M | 133k | 43.60 | |
| Carrizo Oil & Gas | 0.5 | $5.8M | 203k | 28.66 | |
| Ida (IDA) | 0.5 | $5.9M | 71k | 82.96 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $5.7M | 203k | 27.93 | |
| J.C. Penney Company | 0.5 | $5.6M | 915k | 6.16 | |
| Silicon Motion Technology (SIMO) | 0.5 | $5.6M | 121k | 46.75 | |
| Guaranty Bancorp Del | 0.5 | $5.6M | 229k | 24.35 | |
| South Jersey Industries | 0.5 | $5.4M | 151k | 35.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $5.4M | 186k | 29.21 | |
| Plexus (PLXS) | 0.5 | $5.3M | 91k | 57.81 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $5.3M | 91k | 58.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $5.3M | 93k | 56.27 | |
| On Assignment | 0.5 | $5.2M | 108k | 48.53 | |
| National CineMedia | 0.5 | $5.1M | 407k | 12.63 | |
| Progress Software Corporation (PRGS) | 0.5 | $5.1M | 174k | 29.05 | |
| Brown & Brown (BRO) | 0.5 | $5.0M | 120k | 41.72 | |
| Columbia Sportswear Company (COLM) | 0.5 | $5.0M | 85k | 58.75 | |
| General Cable Corporation | 0.5 | $5.0M | 280k | 17.95 | |
| H.B. Fuller Company (FUL) | 0.5 | $5.0M | 97k | 51.56 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $5.0M | 253k | 19.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $4.9M | 127k | 38.70 | |
| Boston Private Financial Holdings | 0.5 | $4.9M | 299k | 16.40 | |
| Enterprise Financial Services (EFSC) | 0.5 | $4.8M | 114k | 42.40 | |
| Cowen Group Inc New Cl A | 0.5 | $4.8M | 322k | 14.95 | |
| Stifel Financial (SF) | 0.4 | $4.8M | 96k | 50.19 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $4.8M | 121k | 39.65 | |
| Resolute Energy | 0.4 | $4.8M | 118k | 40.40 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.7M | 96k | 48.66 | |
| Photronics (PLAB) | 0.4 | $4.6M | 429k | 10.70 | |
| Modine Manufacturing (MOD) | 0.4 | $4.5M | 373k | 12.20 | |
| Pacific Premier Ban | 0.4 | $4.6M | 119k | 38.55 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $4.5M | 105k | 43.15 | |
| Onemain Holdings (OMF) | 0.4 | $4.6M | 184k | 24.85 | |
| Calpine Corporation | 0.4 | $4.4M | 403k | 11.05 | |
| Cass Information Systems (CASS) | 0.4 | $4.4M | 67k | 66.10 | |
| First American Financial (FAF) | 0.4 | $4.3M | 111k | 39.28 | |
| PAREXEL International Corporation | 0.4 | $4.2M | 66k | 63.11 | |
| Franklin Financial Networ | 0.3 | $3.6M | 93k | 38.75 | |
| Web | 0.3 | $3.5M | 183k | 19.30 | |
| VASCO Data Security International | 0.3 | $3.2M | 235k | 13.50 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.8M | 25k | 110.51 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 41k | 65.17 | |
| Basic Energy Services | 0.2 | $2.6M | 78k | 33.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 20k | 124.53 | |
| AvalonBay Communities (AVB) | 0.2 | $2.4M | 13k | 183.64 | |
| Simon Property (SPG) | 0.2 | $2.2M | 13k | 172.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 24k | 87.85 | |
| Apple (AAPL) | 0.2 | $2.1M | 14k | 143.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 19k | 82.01 | |
| General Electric Company | 0.1 | $1.5M | 50k | 29.79 | |
| At&t (T) | 0.1 | $1.4M | 34k | 41.54 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 11k | 132.41 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.4M | 15k | 93.82 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 107.37 | |
| SL Green Realty | 0.1 | $1.3M | 12k | 106.61 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.3M | 13k | 100.35 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.3M | 29k | 45.91 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.3M | 32k | 40.80 | |
| Hd Supply | 0.1 | $1.3M | 33k | 41.12 | |
| CIGNA Corporation | 0.1 | $1.1M | 7.8k | 146.48 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 89.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 21k | 57.08 | |
| Citigroup (C) | 0.1 | $1.2M | 21k | 59.80 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 81.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 46k | 23.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 20k | 56.52 | |
| Pfizer (PFE) | 0.1 | $1.0M | 31k | 34.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.5k | 235.66 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.0M | 13k | 78.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.0M | 21k | 50.75 | |
| Walt Disney Company (DIS) | 0.1 | $948k | 8.4k | 113.38 | |
| Intel Corporation (INTC) | 0.1 | $927k | 26k | 36.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $968k | 12k | 78.47 | |
| Pepsi (PEP) | 0.1 | $1.0M | 9.0k | 111.91 | |
| ConAgra Foods (CAG) | 0.1 | $998k | 25k | 40.33 | |
| Essex Property Trust (ESS) | 0.1 | $953k | 4.1k | 231.65 | |
| MetLife (MET) | 0.1 | $990k | 19k | 52.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $965k | 9.8k | 97.99 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $949k | 12k | 77.06 | |
| American International (AIG) | 0.1 | $946k | 15k | 62.45 | |
| Public Storage (PSA) | 0.1 | $915k | 4.2k | 218.90 | |
| Verizon Communications (VZ) | 0.1 | $874k | 18k | 48.73 | |
| Hanesbrands (HBI) | 0.1 | $903k | 44k | 20.77 | |
| First Industrial Realty Trust (FR) | 0.1 | $883k | 33k | 26.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $843k | 11k | 78.50 | |
| Prologis (PLD) | 0.1 | $832k | 16k | 51.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $872k | 1.0k | 848.25 | |
| Mattel (MAT) | 0.1 | $731k | 29k | 25.63 | |
| Noble Energy | 0.1 | $738k | 22k | 34.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $735k | 5.5k | 132.79 | |
| ConocoPhillips (COP) | 0.1 | $777k | 16k | 49.87 | |
| Merck & Co (MRK) | 0.1 | $786k | 12k | 63.52 | |
| Southern Company (SO) | 0.1 | $705k | 14k | 49.76 | |
| Scripps Networks Interactive | 0.1 | $710k | 9.1k | 78.33 | |
| Kinder Morgan (KMI) | 0.1 | $715k | 33k | 21.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $722k | 10k | 70.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $770k | 928.00 | 829.74 | |
| Lamb Weston Hldgs (LW) | 0.1 | $798k | 19k | 42.07 | |
| Goldman Sachs (GS) | 0.1 | $618k | 2.7k | 229.57 | |
| Great Plains Energy Incorporated | 0.1 | $653k | 22k | 29.21 | |
| Citrix Systems | 0.1 | $618k | 7.4k | 83.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $625k | 13k | 47.14 | |
| Dover Corporation (DOV) | 0.1 | $690k | 8.6k | 80.40 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $668k | 24k | 27.46 | |
| Hca Holdings (HCA) | 0.1 | $610k | 6.9k | 88.92 | |
| Qts Realty Trust | 0.1 | $662k | 14k | 48.72 | |
| Orbital Atk | 0.1 | $669k | 6.8k | 98.02 | |
| Cit | 0.1 | $589k | 14k | 42.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 9.2k | 55.68 | |
| Equity Residential (EQR) | 0.1 | $538k | 8.6k | 62.21 | |
| Baker Hughes Incorporated | 0.1 | $561k | 9.4k | 59.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $523k | 7.1k | 73.25 | |
| FMC Corporation (FMC) | 0.1 | $569k | 8.2k | 69.65 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $587k | 8.1k | 72.03 | |
| Extra Space Storage (EXR) | 0.1 | $506k | 6.8k | 74.42 | |
| TreeHouse Foods (THS) | 0.1 | $486k | 5.7k | 84.68 | |
| Hldgs (UAL) | 0.1 | $495k | 7.0k | 70.60 | |
| Stag Industrial (STAG) | 0.1 | $574k | 23k | 25.02 | |
| Eaton (ETN) | 0.1 | $587k | 7.9k | 74.12 | |
| Corenergy Infrastructure Tr | 0.1 | $496k | 15k | 33.81 | |
| Crown Holdings (CCK) | 0.0 | $385k | 7.3k | 52.94 | |
| Affiliated Managers (AMG) | 0.0 | $435k | 2.7k | 163.97 | |
| Norfolk Southern (NSC) | 0.0 | $444k | 4.0k | 111.92 | |
| Curtiss-Wright (CW) | 0.0 | $441k | 4.8k | 91.23 | |
| Dow Chemical Company | 0.0 | $427k | 6.7k | 63.59 | |
| Ventas (VTR) | 0.0 | $418k | 6.4k | 65.11 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $435k | 13k | 33.10 | |
| Regency Centers Corporation (REG) | 0.0 | $485k | 7.3k | 66.40 | |
| Camden Property Trust (CPT) | 0.0 | $437k | 5.4k | 80.39 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $431k | 31k | 13.89 | |
| Westrock (WRK) | 0.0 | $410k | 7.9k | 52.00 | |
| Apache Corporation | 0.0 | $347k | 6.8k | 51.35 | |
| Cabot Corporation (CBT) | 0.0 | $297k | 5.0k | 60.00 | |
| Schlumberger (SLB) | 0.0 | $369k | 4.7k | 78.14 | |
| Unilever | 0.0 | $298k | 6.0k | 49.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $375k | 1.5k | 248.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $376k | 3.4k | 112.07 | |
| Magellan Midstream Partners | 0.0 | $285k | 3.7k | 77.03 | |
| Federal Realty Inv. Trust | 0.0 | $341k | 2.6k | 133.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $297k | 13k | 22.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $377k | 3.6k | 103.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $271k | 7.2k | 37.39 | |
| Vareit, Inc reits | 0.0 | $346k | 41k | 8.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $238k | 3.6k | 65.75 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 1.9k | 129.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $245k | 1.5k | 166.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $263k | 1.8k | 143.32 | |
| Williams-Sonoma (WSM) | 0.0 | $242k | 4.5k | 53.61 | |
| Shire | 0.0 | $229k | 1.3k | 174.41 | |
| Emmis Communications Corporation | 0.0 | $184k | 75k | 2.45 | |
| Macerich Company (MAC) | 0.0 | $268k | 4.2k | 64.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $210k | 1.8k | 117.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $202k | 1.3k | 161.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $221k | 3.5k | 62.87 | |
| Atlantic Cap Bancshares | 0.0 | $209k | 11k | 18.92 | |
| Chembio Diagnostics | 0.0 | $106k | 20k | 5.30 |
