PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.53M
3
+$3.44M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.83M
5
CASH icon
Pathward Financial
CASH
+$2.02M

Top Sells

1
+$4.84M
2
+$4.53M
3
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.74M

Sector Composition

1 Industrials 26.96%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.23%
257,980
+29,015
27
$4.2M 1.2%
240,485
+40,107
28
$4.02M 1.14%
271,212
+35,144
29
$3.97M 1.13%
159,813
+29,387
30
$3.94M 1.12%
148,761
+2,936
31
$3.86M 1.1%
311,001
+40,681
32
$3.84M 1.09%
341,599
+56,657
33
$3.81M 1.08%
266,278
+64,260
34
$3.81M 1.08%
248,669
+32,934
35
$3.79M 1.08%
353,706
+4,011
36
$3.78M 1.08%
240,816
+39,910
37
$3.76M 1.07%
294,750
+276,510
38
$3.63M 1.03%
161,914
+29,414
39
$3.59M 1.02%
405,925
+162,024
40
$3.47M 0.99%
24,926
+8,388
41
$3.44M 0.98%
+233,273
42
$3.43M 0.98%
110,297
+25,871
43
$3.38M 0.96%
242,734
+44,906
44
$3.38M 0.96%
422,826
+76,430
45
$3.33M 0.95%
94,406
+90
46
$3.33M 0.95%
277,062
+50,090
47
$3.32M 0.95%
496,134
+82,259
48
$3.13M 0.89%
165,337
+27,730
49
$3.01M 0.86%
292,777
+48,867
50
$2.97M 0.84%
61,106
+10,162
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