Phocas Financial Corp. Portfolio Holdings by Sector

Phocas Financial Corp.

$652 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services WTFC CASH FRME PFBC ABCB FHN FNB TCBI 17 stocks	$143 Million 22.57% of portfolio	1	16	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC PR NOG CHRD CRGY MGY CRK 7 stocks	$29.7 Million 4.7% of portfolio	1	6	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMRX LNTH PCRX SUPN ELAN 5 stocks	$27.4 Million 4.32% of portfolio	1	4	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KMPR WTM 2 stocks	$20.9 Million 3.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH OTTR 2 stocks	$18.1 Million 2.86% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC KRG MAC SPG FRT 5 stocks	$17.8 Million 2.81% of portfolio	2	3	2	-	0 Calls 0 Puts
Electronic Components \| Technology TTMI SANM LYTS 3 stocks	$17.6 Million 2.78% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL MDXG AXSM ACAD ARQT MIRM VCYT 7 stocks	$15.3 Million 2.41% of portfolio	2	5	1	-	0 Calls 0 Puts
Airlines \| Industrials SKYW 1 stocks	$15.1 Million 2.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AIR DCO 2 stocks	$13.7 Million 2.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST 1 stocks	$13.4 Million 2.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$12.5 Million 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CHCT GMRE WELL 3 stocks	$12.3 Million 1.95% of portfolio	1	2	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R HRI 2 stocks	$12.1 Million 1.92% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT CSR INVH MAA SUI 5 stocks	$12 Million 1.89% of portfolio	-	5	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX 1 stocks	$10.2 Million 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG CUZ ARE 3 stocks	$9.68 Million 1.53% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVNT FUL 2 stocks	$9.66 Million 1.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive SPB EPC UL 3 stocks	$9.61 Million 1.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT URBN 2 stocks	$9.18 Million 1.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology KD 1 stocks	$9.02 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PRIM 1 stocks	$9 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO PLD EXR PSA 4 stocks	$8.1 Million 1.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities POR 1 stocks	$8.1 Million 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC SEM 2 stocks	$8.05 Million 1.27% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$7.76 Million 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare QDEL ANGO 2 stocks	$7.17 Million 1.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials NPO ETN DOV 3 stocks	$6.71 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$6.66 Million 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH 1 stocks	$6.61 Million 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SPTN 1 stocks	$6.58 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$6.44 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical SAH 1 stocks	$6.28 Million 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP 1 stocks	$6.22 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII 1 stocks	$6.06 Million 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$5.84 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$5.59 Million 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate LADR 1 stocks	$5.32 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$5.3 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OMF 1 stocks	$5.02 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM 1 stocks	$4.71 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRNT MSFT 2 stocks	$4.59 Million 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APAM 1 stocks	$4.48 Million 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PLUS 1 stocks	$4.19 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$4.14 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials REVG 1 stocks	$4.02 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SCHX SCHB SCHH EFA AGG 5 stocks	$3.97 Million 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services THRY GOOGL GOOG 3 stocks	$3.65 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$3.45 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFRC 1 stocks	$3.22 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$3.19 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive THS 1 stocks	$3.08 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$2.88 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$2.88 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical GDEN 1 stocks	$2.52 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI 1 stocks	$2.42 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.07 Million 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical JACK 1 stocks	$1.76 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.48 Million 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.28 Million 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$883,781 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$794,052 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$625,921 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$573,143 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$466,763 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$466,137 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$225,013 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$208,750 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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