Phocas Financial Corp. as of June 30, 2020
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 1.8 | $10M | 124k | 83.69 | |
| Independence Realty Trust In (IRT) | 1.6 | $9.2M | 800k | 11.49 | |
| Materion Corporation (MTRN) | 1.6 | $8.8M | 143k | 61.49 | |
| Heritage Ins Hldgs (HRTG) | 1.4 | $7.7M | 589k | 13.09 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $7.7M | 318k | 24.09 | |
| Topbuild (BLD) | 1.3 | $7.6M | 67k | 113.76 | |
| Clearway Energy Inc cl c (CWEN) | 1.3 | $7.3M | 318k | 23.06 | |
| Independent Bank | 1.3 | $7.2M | 178k | 40.52 | |
| Parsley Energy Inc-class A | 1.3 | $7.2M | 672k | 10.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) | 1.3 | $7.1M | 96k | 74.09 | |
| Global Medical Reit (GMRE) | 1.3 | $7.1M | 628k | 11.33 | |
| Qts Realty Trust | 1.2 | $7.0M | 108k | 64.09 | |
| American Fin Tr Com Class A (Principal) | 1.2 | $6.9M | 869k | 7.93 | |
| Pacific Premier Ban (PPBI) | 1.2 | $6.8M | 315k | 21.68 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $6.8M | 129k | 52.64 | |
| Atkore Intl (ATKR) | 1.2 | $6.6M | 243k | 27.35 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $6.6M | 158k | 41.99 | |
| Emergent BioSolutions (EBS) | 1.2 | $6.5M | 82k | 79.08 | |
| Atlantic Union B (AUB) | 1.1 | $6.1M | 265k | 23.16 | |
| Preferred Bank, Los Angeles (PFBC) | 1.1 | $5.9M | 138k | 42.85 | |
| Stifel Financial (SF) | 1.0 | $5.9M | 124k | 47.43 | |
| Sterling Bancorp | 1.0 | $5.9M | 501k | 11.72 | |
| Jernigan Cap | 1.0 | $5.9M | 429k | 13.68 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (Principal) (FPEI) | 1.0 | $5.8M | 305k | 18.84 | |
| Primerica (PRI) | 1.0 | $5.7M | 49k | 116.59 | |
| ABM Industries (ABM) | 1.0 | $5.7M | 158k | 36.30 | |
| Myr (MYRG) | 1.0 | $5.7M | 179k | 31.91 | |
| CACI International (CACI) | 1.0 | $5.7M | 26k | 216.84 | |
| F.N.B. Corporation (FNB) | 1.0 | $5.7M | 757k | 7.50 | |
| Adtalem Global Ed (ATGE) | 1.0 | $5.7M | 182k | 31.15 | |
| Tcf Financial Corp | 1.0 | $5.6M | 189k | 29.42 | |
| Onemain Holdings (OMF) | 1.0 | $5.6M | 227k | 24.54 | |
| Ameris Ban (ABCB) | 1.0 | $5.5M | 235k | 23.59 | |
| Air Transport Services (ATSG) | 1.0 | $5.5M | 248k | 22.27 | |
| Enterprise Financial Services (EFSC) | 1.0 | $5.4M | 175k | 31.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $5.3M | 391k | 13.66 | |
| Meta Financial (CASH) | 0.9 | $5.3M | 291k | 18.17 | |
| Rexnord | 0.9 | $5.3M | 181k | 29.15 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $5.2M | 239k | 21.56 | |
| South State Corporation (SSB) | 0.9 | $5.2M | 108k | 47.65 | |
| Hostess Brands | 0.9 | $5.1M | 420k | 12.22 | |
| Kemper Corp Del (KMPR) | 0.9 | $5.1M | 70k | 72.51 | |
| Hudson Pacific Properties (HPP) | 0.9 | $4.9M | 194k | 25.16 | |
| Kadant (KAI) | 0.9 | $4.9M | 49k | 99.65 | |
| Meridian Bioscience | 0.9 | $4.8M | 208k | 23.29 | |
| First Merchants Corporation (FRME) | 0.9 | $4.8M | 174k | 27.57 | |
| Penn National Gaming (PENN) | 0.9 | $4.8M | 157k | 30.54 | |
| Championx Corp (CHX) | 0.9 | $4.8M | 492k | 9.76 | |
| Verint Systems (VRNT) | 0.8 | $4.7M | 104k | 45.17 | |
| Oshkosh Corporation (OSK) | 0.8 | $4.7M | 66k | 71.61 | |
| SYNNEX Corporation (SNX) | 0.8 | $4.7M | 39k | 119.76 | |
| Quanta Services (PWR) | 0.8 | $4.6M | 116k | 39.22 | |
| First Interstate Bancsystem (FIBK) | 0.8 | $4.6M | 147k | 30.96 | |
| Spartannash (SPTN) | 0.8 | $4.5M | 214k | 21.25 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $4.5M | 314k | 14.43 | |
| Emcor (EME) | 0.8 | $4.4M | 67k | 66.13 | |
| Triumph Ban (TFIN) | 0.8 | $4.4M | 181k | 24.27 | |
| Kaiser Aluminum (KALU) | 0.8 | $4.3M | 59k | 73.60 | |
| South Jersey Industries | 0.8 | $4.3M | 174k | 24.99 | |
| Portland General Electric Company (POR) | 0.8 | $4.3M | 104k | 41.80 | |
| Bmc Stk Hldgs | 0.8 | $4.3M | 170k | 25.14 | |
| Cirrus Logic (CRUS) | 0.8 | $4.2M | 69k | 61.77 | |
| Black Hills Corporation (BKH) | 0.7 | $4.0M | 71k | 56.65 | |
| Sterling Construction Company (STRL) | 0.7 | $4.0M | 384k | 10.47 | |
| Tpi Composites (TPIC) | 0.7 | $4.0M | 171k | 23.37 | |
| Spectrum Brands Holding (SPB) | 0.7 | $3.9M | 86k | 45.90 | |
| Dana Holding Corporation (DAN) | 0.7 | $3.8M | 309k | 12.19 | |
| Progress Software Corporation (PRGS) | 0.7 | $3.7M | 97k | 38.75 | |
| Advanced Energy Industries (AEIS) | 0.7 | $3.7M | 55k | 67.79 | |
| Kforce (KFRC) | 0.6 | $3.6M | 125k | 29.25 | |
| Murphy Oil Corporation (MUR) | 0.6 | $3.6M | 264k | 13.80 | |
| Plexus (PLXS) | 0.6 | $3.6M | 51k | 70.55 | |
| Halyard Health (AVNS) | 0.6 | $3.5M | 119k | 29.39 | |
| Abbvie (ABBV) | 0.6 | $3.5M | 35k | 98.15 | |
| ICF International (ICFI) | 0.6 | $3.4M | 53k | 64.82 | |
| Neenah Paper | 0.6 | $3.4M | 69k | 49.45 | |
| NuVasive | 0.6 | $3.4M | 61k | 55.66 | |
| American Tower Reit (AMT) | 0.6 | $3.3M | 13k | 258.54 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $3.3M | 18k | 184.30 | |
| Pdc Energy | 0.6 | $3.2M | 260k | 12.44 | |
| Maximus (MMS) | 0.5 | $3.1M | 44k | 70.44 | |
| Umpqua Holdings Corporation | 0.5 | $3.0M | 287k | 10.64 | |
| Magellan Health Services | 0.5 | $2.9M | 40k | 72.96 | |
| Prologis (PLD) | 0.5 | $2.8M | 30k | 93.30 | |
| WesBan (WSBC) | 0.5 | $2.8M | 137k | 20.30 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.7M | 17k | 162.19 | |
| SkyWest (SKYW) | 0.5 | $2.6M | 80k | 32.62 | |
| Modine Manufacturing (MOD) | 0.5 | $2.6M | 471k | 5.52 | |
| Gibraltar Industries (ROCK) | 0.5 | $2.6M | 54k | 48.00 | |
| PolyOne Corporation | 0.5 | $2.6M | 97k | 26.23 | |
| Equinix (EQIX) | 0.5 | $2.5M | 3.6k | 702.07 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $2.5M | 224k | 11.33 | |
| Methode Electronics (MEI) | 0.4 | $2.5M | 81k | 31.25 | |
| Koppers Holdings (KOP) | 0.4 | $2.5M | 133k | 18.84 | |
| Designer Brands (DBI) | 0.4 | $2.5M | 370k | 6.77 | |
| Fb Finl (FBK) | 0.4 | $2.5M | 101k | 24.76 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.5M | 55k | 44.58 | |
| Ii-vi | 0.4 | $2.5M | 52k | 47.20 | |
| American Eagle Outfitters (AEO) | 0.4 | $2.4M | 223k | 10.90 | |
| Stepan Company (SCL) | 0.4 | $2.4M | 25k | 97.08 | |
| Hilton Grand Vacations (HGV) | 0.4 | $2.4M | 123k | 19.55 | |
| Murphy Usa (MUSA) | 0.4 | $2.4M | 21k | 112.54 | |
| G-III Apparel (GIII) | 0.4 | $2.4M | 177k | 13.29 | |
| Standex Int'l (SXI) | 0.4 | $2.3M | 40k | 57.54 | |
| Williams-Sonoma (WSM) | 0.4 | $2.3M | 28k | 82.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $2.3M | 55k | 41.41 | |
| Cubic Corporation | 0.4 | $2.3M | 47k | 48.02 | |
| Banner Corp (BANR) | 0.4 | $2.2M | 59k | 37.99 | |
| Knoll | 0.4 | $2.2M | 181k | 12.19 | |
| Bloomin Brands (BLMN) | 0.4 | $2.2M | 207k | 10.66 | |
| Federal Signal Corporation (FSS) | 0.4 | $2.2M | 74k | 29.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.4 | $2.2M | 30k | 73.44 | |
| Coherus Biosciences (CHRS) | 0.4 | $2.1M | 120k | 17.86 | |
| Tegna (TGNA) | 0.4 | $2.1M | 188k | 11.14 | |
| Photronics (PLAB) | 0.4 | $2.1M | 187k | 11.13 | |
| Apple (AAPL) | 0.3 | $1.8M | 5.0k | 364.73 | |
| Sun Communities (SUI) | 0.3 | $1.8M | 13k | 135.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 12k | 140.58 | |
| Schwab Strategic Tr Us Reit Etf (Principal) (SCHH) | 0.3 | $1.6M | 45k | 35.21 | |
| Spdr S&p Etf Tr Tr Unit (Principal) (SPY) | 0.3 | $1.4M | 4.6k | 308.34 | |
| Intercept Pharmaceuticals In | 0.2 | $1.4M | 29k | 47.88 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.4M | 22k | 62.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 887.00 | 1417.14 | |
| Simon Property (SPG) | 0.2 | $1.2M | 18k | 68.37 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) | 0.2 | $1.2M | 11k | 115.37 | |
| Essex Property Trust (ESS) | 0.2 | $1.2M | 5.3k | 229.06 | |
| Store Capital Corp reit | 0.2 | $1.2M | 51k | 23.79 | |
| Invitation Homes (INVH) | 0.2 | $1.2M | 44k | 27.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 5.9k | 203.40 | |
| Lannett Company | 0.2 | $1.2M | 161k | 7.26 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.5k | 132.22 | |
| Ishares Tr Rus Mid Cap Etf (Principal) (IWR) | 0.2 | $1.1M | 20k | 53.60 | |
| Boston Properties (BXP) | 0.2 | $993k | 11k | 90.36 | |
| AvalonBay Communities (AVB) | 0.2 | $869k | 5.6k | 154.54 | |
| First Republic Bank/san F (FRCB) | 0.2 | $860k | 8.1k | 105.99 | |
| Ishares Tr U.s. Real Es Etf (Principal) (IYR) | 0.2 | $848k | 11k | 78.79 | |
| Invesco Exchange Traded Fd T S&p Spin Off (Principal) (CSD) | 0.1 | $804k | 21k | 37.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $778k | 8.3k | 94.05 | |
| Mid-America Apartment (MAA) | 0.1 | $777k | 6.8k | 114.53 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (Principal) (EFA) | 0.1 | $776k | 13k | 60.84 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.1 | $762k | 3.1k | 247.40 | |
| Walt Disney Company (DIS) | 0.1 | $741k | 6.7k | 111.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $727k | 9.9k | 73.21 | |
| Extra Space Storage (EXR) | 0.1 | $727k | 7.9k | 92.35 | |
| SL Green Realty | 0.1 | $711k | 14k | 49.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $701k | 14k | 51.73 | |
| Dover Corporation (DOV) | 0.1 | $687k | 7.1k | 96.42 | |
| At&t (T) | 0.1 | $686k | 23k | 30.19 | |
| Regency Centers Corporation (REG) | 0.1 | $670k | 15k | 45.86 | |
| Ishares Tr Pfd And Incm Sec (Principal) (PFF) | 0.1 | $667k | 19k | 34.60 | |
| Camden Property Trust (CPT) | 0.1 | $657k | 7.2k | 91.14 | |
| Public Storage (PSA) | 0.1 | $645k | 3.4k | 191.68 | |
| Crown Castle Intl (CCI) | 0.1 | $635k | 3.8k | 167.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) | 0.1 | $629k | 9.6k | 65.30 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $627k | 11k | 58.67 | |
| Procter & Gamble Company (PG) | 0.1 | $612k | 5.1k | 119.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $595k | 46k | 12.83 | |
| Eaton Corp SHS (Principal) (ETN) | 0.1 | $593k | 6.8k | 87.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.1 | $570k | 11k | 52.53 | |
| Bluerock Residential Growth Re | 0.1 | $566k | 70k | 8.07 | |
| Chevron Corporation (CVX) | 0.1 | $490k | 5.5k | 89.22 | |
| Duke Energy (DUK) | 0.1 | $486k | 6.1k | 79.88 | |
| Ishares Tr Rus 2000 Grw Etf (Principal) (IWO) | 0.1 | $484k | 2.3k | 206.84 | |
| Spdr S&p Etf Tr Tr Unit (Principal) (KRE) | 0.1 | $440k | 12k | 38.38 | |
| Schwab International Equity Int Eqty Etf (Principal) (SCHF) | 0.1 | $425k | 14k | 29.75 | |
| Intel Corporation (INTC) | 0.1 | $391k | 6.5k | 59.76 | |
| Verizon Communications (VZ) | 0.1 | $384k | 7.0k | 55.08 | |
| Investco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) | 0.1 | $340k | 1.7k | 198.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $336k | 3.5k | 97.39 | |
| Lamb Weston Hldgs (LW) | 0.1 | $322k | 5.0k | 63.90 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $320k | 9.3k | 34.59 | |
| Hd Supply | 0.1 | $319k | 9.2k | 34.65 | |
| Unilever Nv N Y Shs New (Principal) | 0.1 | $319k | 6.0k | 53.17 | |
| Laboratory Corp. of America Holdings | 0.1 | $304k | 1.8k | 165.67 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 2.2k | 134.82 | |
| Investco Exch Traded Fd Tr Ii Pfd Etf (Principal) (PGX) | 0.1 | $289k | 21k | 14.11 | |
| Investco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) | 0.1 | $287k | 2.8k | 101.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $259k | 2.0k | 127.59 | |
| Citigroup (C) | 0.0 | $238k | 4.7k | 50.89 | |
| Schwab Strategic Tr 1000 Index Etf (Principal) (SCHK) | 0.0 | $237k | 7.8k | 30.31 | |
| Ishares Tr Rus 2000 Val Etf (Principal) (IWN) | 0.0 | $231k | 2.4k | 97.06 | |
| Activision Blizzard | 0.0 | $227k | 3.0k | 75.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $226k | 1.3k | 177.95 | |
| Visa (V) | 0.0 | $226k | 1.2k | 192.83 | |
| CoreSite Realty | 0.0 | $220k | 1.8k | 120.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 703.00 | 302.99 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 8.9k | 23.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 3.1k | 64.73 | |
| Atlantic Cap Bancshares | 0.0 | $134k | 11k | 12.13 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $116k | 70k | 1.65 | |
| Adt (ADT) | 0.0 | $98k | 12k | 7.92 | |
| Chembio Diagnostics | 0.0 | $65k | 20k | 3.25 |
