Phocas Financial Corp. as of Sept. 30, 2019
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 193 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Topbuild (BLD) | 2.1 | $20M | 208k | 96.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $20M | 448k | 44.02 | |
| Onemain Holdings (OMF) | 2.0 | $19M | 514k | 36.68 | |
| Nexstar Broadcasting (NXST) | 2.0 | $19M | 183k | 102.31 | |
| Independence Realty Trust In (IRT) | 1.9 | $17M | 1.2M | 14.31 | |
| Atlantic Union B (AUB) | 1.6 | $15M | 393k | 37.24 | |
| Meta Financial (CASH) | 1.5 | $14M | 428k | 32.61 | |
| Jernigan Cap | 1.4 | $13M | 684k | 19.25 | |
| Acadia Realty Trust (AKR) | 1.4 | $13M | 460k | 28.58 | |
| Materion Corporation (MTRN) | 1.4 | $13M | 212k | 61.36 | |
| F.N.B. Corporation (FNB) | 1.4 | $13M | 1.1M | 11.53 | |
| SkyWest (SKYW) | 1.4 | $13M | 224k | 57.40 | |
| CenterState Banks | 1.4 | $13M | 533k | 23.98 | |
| Qts Realty Trust | 1.4 | $13M | 248k | 51.41 | |
| National Storage Affiliates shs ben int (NSA) | 1.3 | $12M | 372k | 33.37 | |
| Heritage Ins Hldgs (HRTG) | 1.3 | $12M | 788k | 14.95 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $12M | 509k | 22.96 | |
| Cadence Bancorporation cl a | 1.2 | $12M | 659k | 17.54 | |
| Kadant (KAI) | 1.2 | $11M | 128k | 87.79 | |
| Atkore Intl (ATKR) | 1.2 | $11M | 359k | 30.35 | |
| Ida (IDA) | 1.1 | $11M | 95k | 112.66 | |
| SYNNEX Corporation (SNX) | 1.1 | $10M | 91k | 112.90 | |
| Syneos Health | 1.1 | $10M | 190k | 53.21 | |
| PS Business Parks | 1.1 | $10M | 55k | 181.95 | |
| Quanta Services (PWR) | 1.0 | $9.8M | 258k | 37.80 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $9.7M | 349k | 27.82 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $9.7M | 422k | 22.91 | |
| Preferred Bank, Los Angeles (PFBC) | 1.0 | $9.4M | 179k | 52.38 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $9.3M | 127k | 72.88 | |
| Primerica (PRI) | 1.0 | $9.3M | 73k | 127.22 | |
| Kemper Corp Del (KMPR) | 1.0 | $9.2M | 118k | 77.94 | |
| CACI International (CACI) | 1.0 | $9.0M | 39k | 231.26 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $8.8M | 155k | 56.75 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $8.8M | 218k | 40.24 | |
| Hostess Brands | 0.9 | $8.7M | 622k | 13.98 | |
| Hilton Grand Vacations (HGV) | 0.9 | $8.6M | 270k | 32.00 | |
| Cbiz (CBZ) | 0.9 | $8.6M | 366k | 23.50 | |
| Pacific Premier Ban (PPBI) | 0.9 | $8.6M | 275k | 31.19 | |
| Triumph Ban (TFIN) | 0.9 | $8.6M | 269k | 31.89 | |
| Emcor (EME) | 0.9 | $8.5M | 99k | 86.11 | |
| Ruth's Hospitality | 0.9 | $8.2M | 401k | 20.41 | |
| Six Flags Entertainment (SIX) | 0.9 | $8.2M | 161k | 50.79 | |
| Ameris Ban (ABCB) | 0.9 | $8.1M | 202k | 40.24 | |
| NuVasive | 0.9 | $8.0M | 127k | 63.38 | |
| Stifel Financial (SF) | 0.8 | $7.9M | 139k | 57.37 | |
| Wpx Energy | 0.8 | $7.9M | 747k | 10.59 | |
| Columbus McKinnon (CMCO) | 0.8 | $7.9M | 217k | 36.43 | |
| Spire (SR) | 0.8 | $7.8M | 90k | 87.23 | |
| Selective Insurance (SIGI) | 0.8 | $7.8M | 104k | 75.19 | |
| Emergent BioSolutions (EBS) | 0.8 | $7.8M | 149k | 52.27 | |
| Enterprise Financial Services (EFSC) | 0.8 | $7.8M | 191k | 40.75 | |
| American Eagle Outfitters (AEO) | 0.8 | $7.8M | 480k | 16.22 | |
| B&G Foods (BGS) | 0.8 | $7.8M | 412k | 18.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) | 0.8 | $7.6M | 107k | 70.92 | |
| Terraform Power Inc - A | 0.8 | $7.4M | 406k | 18.22 | |
| Williams-Sonoma (WSM) | 0.8 | $7.2M | 106k | 67.98 | |
| First Merchants Corporation (FRME) | 0.8 | $7.1M | 188k | 37.63 | |
| South Jersey Industries | 0.8 | $7.1M | 214k | 32.91 | |
| Portland General Electric Company (POR) | 0.8 | $7.0M | 125k | 56.37 | |
| Umpqua Holdings Corporation | 0.7 | $7.0M | 424k | 16.46 | |
| MKS Instruments (MKSI) | 0.7 | $6.8M | 74k | 92.27 | |
| WesBan (WSBC) | 0.7 | $6.8M | 183k | 37.37 | |
| Kaiser Aluminum (KALU) | 0.7 | $6.7M | 67k | 98.96 | |
| Verint Systems (VRNT) | 0.7 | $6.6M | 155k | 42.78 | |
| Murphy Oil Corporation (MUR) | 0.7 | $6.6M | 298k | 22.11 | |
| Koppers Holdings (KOP) | 0.7 | $6.5M | 223k | 29.21 | |
| Black Hills Corporation (BKH) | 0.7 | $6.5M | 85k | 76.73 | |
| Myr (MYRG) | 0.7 | $6.4M | 204k | 31.29 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $6.2M | 97k | 64.62 | |
| Gibraltar Industries (ROCK) | 0.7 | $6.1M | 133k | 45.93 | |
| Callon Pete Co Del Com Stk | 0.6 | $6.1M | 1.4M | 4.34 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (Principal) (FPEI) | 0.6 | $6.0M | 304k | 19.62 | |
| Tcf Financial Corp | 0.6 | $5.7M | 150k | 38.07 | |
| Jagged Peak Energy | 0.6 | $5.5M | 763k | 7.26 | |
| Tech Data Corporation | 0.6 | $5.5M | 52k | 104.23 | |
| Progress Software Corporation (PRGS) | 0.6 | $5.4M | 143k | 38.05 | |
| Progenics Pharmaceuticals | 0.6 | $5.2M | 1.0M | 5.05 | |
| Cabot Microelectronics Corporation | 0.5 | $5.1M | 36k | 141.21 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $5.0M | 111k | 45.21 | |
| Maximus (MMS) | 0.5 | $5.0M | 65k | 77.25 | |
| Pdc Energy | 0.5 | $4.7M | 171k | 27.75 | |
| Photronics (PLAB) | 0.5 | $4.7M | 434k | 10.88 | |
| Plexus (PLXS) | 0.5 | $4.7M | 75k | 62.50 | |
| AVX Corporation | 0.5 | $4.7M | 308k | 15.20 | |
| Cubic Corporation | 0.5 | $4.7M | 66k | 70.42 | |
| Adt (ADT) | 0.5 | $4.6M | 735k | 6.27 | |
| Hub (HUBG) | 0.5 | $4.6M | 99k | 46.50 | |
| Leggett & Platt (LEG) | 0.5 | $4.6M | 112k | 40.93 | |
| Belden (BDC) | 0.5 | $4.5M | 85k | 53.33 | |
| Banner Corp (BANR) | 0.5 | $4.5M | 80k | 56.16 | |
| World Fuel Services Corporation (WKC) | 0.5 | $4.4M | 110k | 39.93 | |
| Nuance Communications | 0.5 | $4.3M | 266k | 16.31 | |
| Designer Brands (DBI) | 0.5 | $4.3M | 252k | 17.12 | |
| Tegna (TGNA) | 0.5 | $4.3M | 275k | 15.53 | |
| Air Transport Services (ATSG) | 0.4 | $4.2M | 198k | 21.02 | |
| Penn National Gaming (PENN) | 0.4 | $4.1M | 220k | 18.62 | |
| Acadia Healthcare (ACHC) | 0.4 | $4.0M | 130k | 31.07 | |
| Methode Electronics (MEI) | 0.4 | $4.0M | 119k | 33.64 | |
| G-III Apparel (GIII) | 0.4 | $4.0M | 155k | 25.77 | |
| shares First Bancorp P R (FBP) | 0.4 | $3.9M | 396k | 9.98 | |
| Timken Company (TKR) | 0.4 | $3.8M | 88k | 43.50 | |
| Patterson Companies (PDCO) | 0.4 | $3.8M | 215k | 17.82 | |
| Tivity Health | 0.4 | $3.7M | 223k | 16.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $3.7M | 88k | 41.67 | |
| Fb Finl (FBK) | 0.4 | $3.6M | 95k | 37.55 | |
| Independent Bank | 0.4 | $3.4M | 65k | 52.61 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.2M | 21k | 154.02 | |
| Ferro Corporation | 0.3 | $3.1M | 262k | 11.86 | |
| AvalonBay Communities (AVB) | 0.3 | $3.0M | 14k | 215.32 | |
| Prologis (PLD) | 0.3 | $2.8M | 33k | 85.22 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.8M | 21k | 133.57 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 36k | 75.72 | |
| Schwab Strategic Tr Us Reit Etf (Principal) (SCHH) | 0.3 | $2.4M | 51k | 47.16 | |
| Sun Communities (SUI) | 0.2 | $2.2M | 15k | 148.43 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.2M | 46k | 46.55 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 9.6k | 221.09 | |
| Simon Property (SPG) | 0.2 | $1.8M | 12k | 155.57 | |
| Ii-vi | 0.2 | $1.7M | 49k | 35.19 | |
| CoreSite Realty | 0.2 | $1.7M | 14k | 121.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 13k | 129.34 | |
| Boston Properties (BXP) | 0.2 | $1.6M | 13k | 129.62 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 18k | 90.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.2 | $1.6M | 5.3k | 296.75 | |
| Store Capital Corp reit | 0.2 | $1.5M | 41k | 37.39 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.5M | 45k | 33.44 | |
| Invesco Exchange Traded Fd T S&p Spin Off (Principal) (CSD) | 0.2 | $1.4M | 31k | 46.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $1.4M | 19k | 71.02 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 4.0k | 326.41 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 11k | 116.78 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 11k | 110.99 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.6k | 137.07 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (Principal) (EFA) | 0.1 | $1.1M | 18k | 65.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.6k | 117.64 | |
| Apple (AAPL) | 0.1 | $1.1M | 5.0k | 223.80 | |
| Regency Centers Corporation (REG) | 0.1 | $1.0M | 15k | 69.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 850.00 | 1220.00 | |
| Ishares Tr U.s. Real Es Etf (Principal) (IYR) | 0.1 | $960k | 10k | 93.52 | |
| First Republic Bank/san F (FRCB) | 0.1 | $937k | 9.7k | 96.66 | |
| Invitation Homes (INVH) | 0.1 | $932k | 32k | 29.59 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $932k | 12k | 77.85 | |
| At&t (T) | 0.1 | $930k | 25k | 37.83 | |
| Procter & Gamble Company (PG) | 0.1 | $883k | 7.1k | 124.26 | |
| Walt Disney Company (DIS) | 0.1 | $863k | 6.6k | 130.22 | |
| Chevron Corporation (CVX) | 0.1 | $837k | 7.1k | 118.52 | |
| Public Storage (PSA) | 0.1 | $837k | 3.4k | 245.10 | |
| Schwab International Equity Intl Eqty Etf (Principal) (SCHF) | 0.1 | $803k | 25k | 31.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.1 | $800k | 14k | 56.54 | |
| Dover Corporation (DOV) | 0.1 | $798k | 8.0k | 99.44 | |
| Ishares Tr Pfd And Incm Sec (Principal) (PFF) | 0.1 | $760k | 20k | 37.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) | 0.1 | $739k | 4.1k | 178.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $729k | 9.9k | 73.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $725k | 29k | 24.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $697k | 5.0k | 138.84 | |
| Ventas (VTR) | 0.1 | $691k | 9.5k | 72.96 | |
| SL Green Realty | 0.1 | $686k | 8.4k | 81.64 | |
| Eaton Corp SHS (Principal) (ETN) | 0.1 | $667k | 8.0k | 83.06 | |
| Kimco Realty Corporation (KIM) | 0.1 | $664k | 32k | 20.85 | |
| Schwab Strategic Tr Us Small Cap Etf (Principal) (SCHA) | 0.1 | $662k | 9.5k | 69.71 | |
| Duke Energy (DUK) | 0.1 | $634k | 6.6k | 95.83 | |
| EastGroup Properties (EGP) | 0.1 | $627k | 5.0k | 125.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $625k | 9.8k | 63.63 | |
| Ishares Tr Intl Dev Re Etf (Principal) (IFGL) | 0.1 | $621k | 21k | 29.63 | |
| Verizon Communications (VZ) | 0.1 | $602k | 10k | 60.33 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $598k | 14k | 42.45 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.1 | $575k | 3.1k | 188.52 | |
| Federal Realty Inv. Trust | 0.1 | $557k | 4.1k | 135.92 | |
| Cubesmart (CUBE) | 0.1 | $512k | 15k | 34.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $456k | 6.5k | 70.57 | |
| Citigroup (C) | 0.0 | $450k | 6.5k | 69.05 | |
| Intel Corporation (INTC) | 0.0 | $445k | 8.6k | 51.49 | |
| Ishares Tr Rus 2000 Grw Etf (Principal) (IWO) | 0.0 | $431k | 2.2k | 192.41 | |
| Hd Supply | 0.0 | $423k | 11k | 39.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $415k | 5.7k | 72.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $404k | 4.5k | 89.38 | |
| Lowe's Companies (LOW) | 0.0 | $401k | 3.7k | 109.86 | |
| Southwest Airlines (LUV) | 0.0 | $392k | 7.3k | 53.92 | |
| Udr (UDR) | 0.0 | $383k | 7.9k | 48.36 | |
| Schwab Strategic Tr 1000 Index Etf (Principal) (SCHK) | 0.0 | $380k | 13k | 29.15 | |
| Ishares Tr Rus Mid Cap Etf (Principal) (IWR) | 0.0 | $371k | 6.6k | 55.87 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $371k | 74k | 5.00 | |
| Unilever Nv N Y Shs New (Principal) | 0.0 | $360k | 6.0k | 60.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $335k | 18k | 18.18 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $317k | 23k | 13.71 | |
| Laboratory Corp. of America Holdings | 0.0 | $308k | 1.8k | 167.85 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (Principal) (PGX) | 0.0 | $307k | 21k | 14.99 | |
| Ishares Tr Rus 2000 Val Etf (Principal) (IWN) | 0.0 | $305k | 2.6k | 119.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $264k | 1.3k | 207.87 | |
| Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) | 0.0 | $232k | 4.2k | 54.72 | |
| Southern Company (SO) | 0.0 | $204k | 3.3k | 61.63 | |
| Pfizer (PFE) | 0.0 | $202k | 5.6k | 35.84 | |
| Visa (V) | 0.0 | $201k | 1.2k | 171.50 | |
| Atlantic Cap Bancshares | 0.0 | $191k | 11k | 17.29 | |
| Chembio Diagnostics | 0.0 | $122k | 20k | 6.10 |
