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
51
$2.83M 0.8%
+82,160
52
$2.8M 0.8%
98,168
+16,310
53
$2.75M 0.78%
797,651
+133,184
54
$2.72M 0.77%
104,568
+17,616
55
$2.6M 0.74%
195,247
+140,037
56
$2.42M 0.69%
322,320
+51,088
57
$2.35M 0.67%
576,564
+154,216
58
$2.27M 0.65%
121,846
+43,160
59
$2.26M 0.64%
147,520
+34,110
60
$2.15M 0.61%
96,389
+32,811
61
$2.12M 0.6%
289,883
+27,544
62
$2.03M 0.58%
175,568
+18,706
63
$1.97M 0.56%
+127,030
64
$1.91M 0.54%
71,922
+16,620
65
$1.89M 0.54%
343,037
+57,881
66
$1.89M 0.54%
744,200
+282,800
67
$1.78M 0.51%
235,929
-133,302
68
$1.77M 0.5%
1,258,505
+211,920
69
$1.71M 0.49%
54,100
+12,490
70
$1.65M 0.47%
63,860
+14,740
71
$1.62M 0.46%
78,290
+6,640
72
$1.51M 0.43%
+98,930
73
$1.48M 0.42%
97,320
+22,510
74
$1.44M 0.41%
50,984
-18,475
75
$1.43M 0.41%
42,480
+5,800
1 2
3
4 5