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
76
$1.42M 0.41%
53,890
+12,410
77
$1.41M 0.4%
117,272
+29,074
78
$1.41M 0.4%
38,460
+8,910
79
$1.4M 0.4%
57,710
+13,320
80
$1.37M 0.39%
128,330
+35,850
81
$1.36M 0.39%
+59,100
82
$1.35M 0.38%
4,808
+1,107
83
$1.3M 0.37%
32,310
+7,450
84
$1.3M 0.37%
38,440
+8,900
85
$1.29M 0.37%
36,520
+8,410
86
$1.28M 0.37%
66,510
+21,800
87
$1.26M 0.36%
42,840
+9,880
88
$1.26M 0.36%
100,560
+10,410
89
$1.19M 0.34%
16,770
+3,870
90
$1.19M 0.34%
30,000
+6,920
91
$1.17M 0.33%
23,830
+5,490
92
$1.17M 0.33%
28,430
+6,570
93
$1.11M 0.32%
22,450
+9,660
94
$1.09M 0.31%
39,060
+11,170
95
$1.08M 0.31%
13,175
+3,046
96
$1.08M 0.31%
64,320
+32,320
97
$1.07M 0.3%
62,790
+14,460
98
$1.06M 0.3%
87,580
+20,250
99
$1.03M 0.29%
31,230
+7,190
100
$1.02M 0.29%
59,200
+13,650
2 3
4
5 6