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
51
$3.82M 0.9%
954,104
-17,533
52
$3.8M 0.89%
299,225
-5,390
53
$3.67M 0.86%
227,154
-3,723
54
$3.5M 0.82%
170,123
+13,357
55
$3.45M 0.81%
662,141
-12,680
56
$3.15M 0.74%
60,706
-918
57
$3.08M 0.73%
158,529
-2,579
58
$2.95M 0.7%
114,066
-1,730
59
$2.92M 0.69%
109,571
-1,668
60
$2.85M 0.67%
189,222
+54,353
61
$2.7M 0.64%
416,861
-68,909
62
$2.38M 0.56%
426,599
+280,499
63
$1.95M 0.46%
60,720
-40
64
$1.86M 0.44%
1,752,336
-26,919
65
$1.84M 0.43%
81,350
-50
66
$1.71M 0.4%
569,668
-9,536
67
$1.67M 0.39%
120,410
-70
68
$1.6M 0.38%
48,070
-30
69
$1.59M 0.37%
45,770
-30
70
$1.57M 0.37%
874,636
+106,825
71
$1.57M 0.37%
319,079
-4,970
72
$1.57M 0.37%
85,410
-60
73
$1.5M 0.35%
39,010
-20
74
$1.49M 0.35%
34,710
-20
75
$1.49M 0.35%
68,521
-1,315
1 2
3
4 5