Pacific Ridge Capital Partners’s Alico ALCO Stock Holding History

Pacific Ridge Capital Partners’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	285,332 +862	+0.3%	+$34.3K	2.55%	2
2025 Q4	$10.3M	Sell	284,470 -8,453	-3%	-$294K	2.27%	4
2025 Q3	$10.2M	Sell	292,923 -6,733	-2%	-$224K	2.23%	8
2025 Q2	$9.79M	Sell	299,656 -4,402	-1%	-$134K	2.34%	6
2025 Q1	$9.07M	Sell	304,058 -6,919	-2%	-$206K	2.39%	6
2024 Q4	$8.06M	Buy	310,977 +87,521	+39%	+$2.29M	1.85%	10
2024 Q3	$6.25M	Buy	223,456 +16,952	+8%	+$470K	1.48%	20
2024 Q2	$5.35M	Buy	206,504 +4,231	+2%	+$114K	1.29%	26
2024 Q1	$5.92M	Sell	202,273 -5,934	-3%	-$169K	1.3%	25
2023 Q4	$6.05M	Sell	208,207 -7,293	-3%	-$195K	1.23%	29
2023 Q3	$5.38M	Buy	215,500 +8,971	+4%	+$223K	1.25%	26
2023 Q2	$5.26M	Buy	206,529 +10,469	+5%	+$255K	1.2%	33
2023 Q1	$4.74M	Sell	196,060 -809	-0.4%	-$20.7K	1.17%	36
2022 Q4	$4.7M	Sell	196,869 -3,664	-2%	-$106K	1.11%	39
2022 Q3	$5.66M	Buy	200,533 +5,504	+3%	+$186K	1.47%	27
2022 Q2	$6.95M	Sell	195,029 -8,626	-4%	-$344K	1.64%	15
2022 Q1	$7.65M	Buy	203,655 +18,267	+10%	+$636K	1.46%	27
2021 Q4	$6.87M	Sell	185,388 -1,310	-0.7%	-$46.8K	1.22%	36
2021 Q3	$6.39M	Buy	186,698 +7,175	+4%	+$258K	1.18%	35
2021 Q2	$6.39M	Buy	+179,523	New	+$5.68M	1.16%	44

Other funds holding ALCO

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return