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
76
$1.43M 0.34%
81,120
-50
77
$1.42M 0.33%
228,090
-130
78
$1.34M 0.32%
40,370
-10
79
$1.29M 0.3%
41,550
-20
80
$1.28M 0.3%
11,090
81
$1.28M 0.3%
57,320
-20
82
$1.27M 0.3%
52,390
-40
83
$1.26M 0.3%
70,840
-15,980
84
$1.25M 0.29%
27,130
-20
85
$1.23M 0.29%
220,240
-140
86
$1.21M 0.28%
186,250
-110
87
$1.19M 0.28%
44,420
+4,560
88
$1.18M 0.28%
74,380
-60
89
$1.14M 0.27%
95,300
-70
90
$1.11M 0.26%
25,120
-20
91
$1.09M 0.26%
23,327
+8,727
92
$1.08M 0.26%
48,900
-30
93
$1.08M 0.25%
113,110
-80
94
$1.08M 0.25%
45,330
+5,460
95
$1.07M 0.25%
63,310
+6,860
96
$1.06M 0.25%
37,330
+10,990
97
$1.04M 0.25%
40,346
-717
98
$1.03M 0.24%
52,580
+6,200
99
$1M 0.24%
668,285
-10,361
100
$974K 0.23%
34,540
+5,160
2 3
4
5 6