Phocas Financial Corp. Portfolio Holdings by Sector

Phocas Financial Corp.

$752 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services WTFC COLB ABCB PFBC CASH FNB FRME TCBI 15 stocks	$137 Million 19.31% of portfolio	2	13	2	-	0 Calls 0 Puts
Electronic Components \| Technology TTMI SANM LYTS BELFB 4 stocks	$30.5 Million 4.29% of portfolio	1	3	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMRX ELAN PCRX 3 stocks	$24.1 Million 3.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHRD MGY RRC CRGY CRC CRK 6 stocks	$22.2 Million 3.11% of portfolio	1	5	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials DCO AIR 2 stocks	$21.7 Million 3.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH OTTR 2 stocks	$18.6 Million 2.61% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC KRG MAC SPG FRT 5 stocks	$18.3 Million 2.57% of portfolio	-	5	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R HRI 2 stocks	$16 Million 2.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST 1 stocks	$15.5 Million 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities PNM IDA 2 stocks	$14.8 Million 2.07% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CSR IRT 2 stocks	$14.6 Million 2.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials SKYW 1 stocks	$14 Million 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MDXG ACAD VCYT CRMD PTCT ARQT 6 stocks	$14 Million 1.97% of portfolio	2	4	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII KTB 2 stocks	$13.5 Million 1.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$13.1 Million 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX 1 stocks	$13 Million 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ANGO QDEL 2 stocks	$12.6 Million 1.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials HL 1 stocks	$12 Million 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI 1 stocks	$11.7 Million 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WTM 1 stocks	$11.4 Million 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare MD OPCH 2 stocks	$11.3 Million 1.59% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO PLD 2 stocks	$11 Million 1.54% of portfolio	1	1	-	-	0 Calls 0 Puts

Communication Equipment \| Technology BDC VIAV KN 3 stocks	$9.98 Million 1.4% of portfolio	2	1	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH MHO 2 stocks	$9.89 Million 1.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OMF 1 stocks	$9.03 Million 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials NPO ETN DOV 3 stocks	$8.7 Million 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical URBN BOOT 2 stocks	$8.58 Million 1.21% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$8.15 Million 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PRIM PWR 2 stocks	$7.96 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG CUZ 2 stocks	$7.92 Million 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials REVG 1 stocks	$7.88 Million 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$7.75 Million 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts

Conglomerates \| Industrials MDU GFF 2 stocks	$7.63 Million 1.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$7.48 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$7.29 Million 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive JJSF THS 2 stocks	$7.18 Million 1.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$7.17 Million 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR CPK 2 stocks	$7.11 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy NFG 1 stocks	$7.09 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical SAH 1 stocks	$6.94 Million 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$6.56 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CHCT 1 stocks	$6.55 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM 1 stocks	$6.51 Million 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$6.31 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$6.31 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials FUL AVNT 2 stocks	$5.54 Million 0.78% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate LADR 1 stocks	$5.22 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$5.13 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$4.89 Million 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SCHX SCHB SCHH EFA AGG SPY 6 stocks	$4.87 Million 0.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services GSHD BRK-B 2 stocks	$4.83 Million 0.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APAM 1 stocks	$4.75 Million 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$4.02 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology KD 1 stocks	$3.75 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$3.44 Million 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$2.81 Million 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK 1 stocks	$2.77 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP 1 stocks	$2.74 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.45 Million 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$2.19 Million 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NGS 1 stocks	$1.47 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$598,183 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$595,217 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$565,509 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$529,410 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$522,578 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$333,028 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PBF 1 stocks	$258,264 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$220,642 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Phocas Financial Corp. Portfolio Holdings by Sector

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