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
$424M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.68M
3
+$1.57M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.33M
5
NBN icon
Northeast Bank
NBN
+$927K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$1.94M
4
CRAI icon
CRA International
CRAI
+$1.9M
5
BBSI icon
Barrett Business Services
BBSI
+$1.27M

Sector Composition

1 Financials 30.14%
2 Industrials 23.95%
3 Consumer Discretionary 15.41%
4 Technology 14.67%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.39%
773,935
-11,925
27
$5.72M 1.35%
744,684
-11,423
28
$5.51M 1.3%
464,337
+141,745
29
$5.46M 1.29%
752,885
-11,359
30
$5.41M 1.27%
1,846,804
-28,373
31
$5.4M 1.27%
1,325,629
+326,016
32
$5.39M 1.27%
1,415,323
+169,883
33
$5.02M 1.18%
413,771
-6,807
34
$5.01M 1.18%
137,005
-61,358
35
$4.94M 1.16%
398,936
-52
36
$4.93M 1.16%
349,216
-5,507
37
$4.8M 1.13%
285,469
-2,949
38
$4.72M 1.11%
1,120,641
-15,206
39
$4.7M 1.11%
196,869
-3,664
40
$4.68M 1.1%
616,560
-8,626
41
$4.49M 1.06%
190,664
-2,927
42
$4.42M 1.04%
1,008,986
+51,461
43
$4.41M 1.04%
487,677
+88,161
44
$4.27M 1.01%
184,281
-2,818
45
$4.25M 1%
469,612
-7,339
46
$4.08M 0.96%
334,096
-5,081
47
$4.07M 0.96%
155,808
-2,783
48
$3.98M 0.94%
236,853
-4,543
49
$3.9M 0.92%
187,559
-3,029
50
$3.88M 0.91%
252,692
-3,842
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