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
$366M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.57M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.55M
5
GMRE
Global Medical REIT
GMRE
+$1.47M

Top Sells

1
+$3.92M
2
+$1.71M
3
+$819K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$745K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$707K

Sector Composition

1 Financials 33.28%
2 Industrials 24.32%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.43%
406,892
+57,266
27
$5.07M 1.39%
1,041,884
+152,378
28
$5.07M 1.39%
151,620
+16,832
29
$5.04M 1.38%
315,994
+45,408
30
$5.04M 1.38%
180,219
+25,269
31
$4.9M 1.34%
460,350
+56,092
32
$4.9M 1.34%
615,390
+75,827
33
$4.88M 1.34%
644,337
+90,430
34
$4.85M 1.33%
408,732
+57,206
35
$4.8M 1.31%
850,457
+118,928
36
$4.7M 1.29%
285,694
+70,133
37
$4.58M 1.25%
682,041
+87,984
38
$4.58M 1.25%
1,459,034
+102,763
39
$4.58M 1.25%
337,933
+48,693
40
$4.49M 1.23%
810,890
+110,323
41
$4.39M 1.2%
299,868
+107,428
42
$4.3M 1.18%
410,959
+47,069
43
$4.08M 1.12%
328,545
+45,923
44
$4.07M 1.11%
380,630
+53,156
45
$4.04M 1.11%
378,292
+52,937
46
$3.82M 1.05%
455,168
+42,968
47
$3.57M 0.98%
464,712
+73,188
48
$3.54M 0.97%
157,396
+22,125
49
$3.53M 0.97%
562,940
+78,450
50
$3.03M 0.83%
109,767
+15,380
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