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PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.15M
3
+$2.57M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.29M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.93M

Top Sells

1
+$4.76M
2
+$4.68M
3
+$3.35M
4
PAMT
PAMT Corp
PAMT
+$3.27M
5
XRN
Chiron Real Estate Inc
XRN
+$2.55M

Sector Composition

1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.08%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.42%
237,320
-1,738
27
$7.63M 1.36%
696,424
-7,925
28
$7.49M 1.33%
351,858
-3,343
29
$7.43M 1.32%
2,121,657
-15,497
30
$7.42M 1.32%
330,982
+75,543
31
$7.25M 1.29%
81,641
-30,928
32
$7.16M 1.27%
1,125,267
-11,608
33
$7.03M 1.25%
177,471
+22,799
34
$6.93M 1.23%
62,780
-1,108
35
$6.92M 1.23%
402,893
-2,926
36
$6.87M 1.22%
185,388
-1,310
37
$6.76M 1.2%
645,425
-9,125
38
$6.67M 1.19%
168,979
+19,458
39
$6.58M 1.17%
856,296
-7,673
40
$6.51M 1.16%
1,269,844
-9,224
41
$6.43M 1.14%
346,697
-2,529
42
$6.35M 1.13%
241,812
+60,450
43
$6.29M 1.12%
289,297
+66,230
44
$6.15M 1.09%
304,503
-2,237
45
$6.15M 1.09%
251,938
+7,846
46
$6.02M 1.07%
209,187
-1,560
47
$6M 1.07%
261,190
-1,874
48
$5.99M 1.07%
539,454
-5,773
49
$5.63M 1%
611,498
+230,095
50
$5.32M 0.95%
149,944
-104,508
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