Phocas Financial Corp. Portfolio Holdings by Sector

Phocas Financial Corp.

$695 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services WTFC CASH ABCB PFBC FHN FRME FNB TCBI 18 stocks	$153 Million 22.74% of portfolio	18	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC PR MGY NOG CHRD CRGY CRK 7 stocks	$33.5 Million 4.97% of portfolio	3	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology TTMI SANM LYTS 3 stocks	$29 Million 4.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMRX LNTH PCRX ELAN 4 stocks	$24.3 Million 3.61% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KMPR WTM 2 stocks	$19.9 Million 2.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials DCO AIR 2 stocks	$18.1 Million 2.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Airlines \| Industrials SKYW 1 stocks	$17.9 Million 2.65% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC KRG MAC SPG FRT 5 stocks	$17.2 Million 2.56% of portfolio	3	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH OTTR 2 stocks	$17 Million 2.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$15.8 Million 2.34% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CSR IRT INVH MAA SUI 5 stocks	$14.4 Million 2.14% of portfolio	1	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST 1 stocks	$12.9 Million 1.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R HRI 2 stocks	$12.7 Million 1.89% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PRIM 1 stocks	$12.2 Million 1.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX 1 stocks	$12.2 Million 1.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG ACAD MIRM ARQT VCYT APLS 6 stocks	$10.6 Million 1.57% of portfolio	6	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$10.2 Million 1.51% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG CUZ 2 stocks	$9.98 Million 1.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT URBN 2 stocks	$9.47 Million 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVNT FUL 2 stocks	$9.13 Million 1.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical SAH 1 stocks	$8.81 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology KD 1 stocks	$8.72 Million 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SPTN 1 stocks	$8.6 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$8.37 Million 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials NPO ETN DOV 3 stocks	$8 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OMF 1 stocks	$7.47 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities POR 1 stocks	$7.38 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI 1 stocks	$7.14 Million 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO PLD EXR 3 stocks	$7.04 Million 1.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$7 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM 1 stocks	$6.8 Million 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC EHAB 2 stocks	$6.75 Million 1.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$6.74 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CHCT WELL 2 stocks	$6.72 Million 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ANGO QDEL 2 stocks	$6.65 Million 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH 1 stocks	$6.61 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$6.11 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials REVG 1 stocks	$6.06 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$5.74 Million 0.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRNT MSFT PANW 3 stocks	$5.64 Million 0.84% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive THS 1 stocks	$5.58 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC 1 stocks	$5.12 Million 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APAM 1 stocks	$5.08 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate LADR 1 stocks	$5.01 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII 1 stocks	$4.96 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SCHX SCHB SCHH EFA SPY 5 stocks	$4.24 Million 0.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$3.94 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services THRY GOOGL GOOG 3 stocks	$3.79 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$3.49 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK 1 stocks	$3.23 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP 1 stocks	$3.17 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$3.05 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$2.97 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EPC UL 2 stocks	$2.92 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical GDEN 1 stocks	$2.81 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFRC 1 stocks	$2.71 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$2.4 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.91 Million 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.17 Million 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$863,586 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$736,276 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$599,904 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$537,506 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$466,278 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$411,041 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$400,002 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$222,710 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PBF 1 stocks	$207,620 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Phocas Financial Corp. Portfolio Holdings by Sector

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