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
$366M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.57M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.55M
5
GMRE
Global Medical REIT
GMRE
+$1.47M

Top Sells

1
+$3.92M
2
+$1.71M
3
+$819K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$745K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$707K

Sector Composition

1 Financials 33.28%
2 Industrials 24.32%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
39,650
77
$1.01M 0.28%
123,830
78
$994K 0.27%
40,640
79
$989K 0.27%
24,270
80
$982K 0.27%
92,490
81
$980K 0.27%
90,480
+12,000
82
$980K 0.27%
77,120
83
$965K 0.26%
59,870
84
$963K 0.26%
23,580
-12,330
85
$936K 0.26%
22,710
86
$921K 0.25%
233,281
+27,923
87
$912K 0.25%
167,010
88
$888K 0.24%
73,840
89
$887K 0.24%
53,570
+6,800
90
$841K 0.23%
46,310
91
$838K 0.23%
32,370
+10,690
92
$833K 0.23%
78,630
93
$745K 0.2%
5,370
+1,390
94
$725K 0.2%
46,180
+16,770
95
$724K 0.2%
184,280
96
$700K 0.19%
564,288
+79,187
97
$650K 0.18%
54,290
98
$650K 0.18%
17,650
99
$649K 0.18%
31,340
100
$646K 0.18%
23,360
2 3
4
5 6