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
101
$1.01M 0.29%
28,856
+6,650
102
$991K 0.28%
122,360
+28,230
103
$986K 0.28%
44,610
+10,310
104
$960K 0.27%
101,630
+23,500
105
$954K 0.27%
56,120
+12,960
106
$945K 0.27%
36,470
+8,410
107
$945K 0.27%
38,430
+27,760
108
$937K 0.27%
35,860
-17,580
109
$930K 0.26%
29,556
+6,850
110
$916K 0.26%
4,974
+1,147
111
$904K 0.26%
53,767
+12,380
112
$902K 0.26%
76,150
+28,690
113
$897K 0.26%
64,980
+14,990
114
$897K 0.26%
45,750
+10,580
115
$894K 0.25%
74,530
+28,070
116
$892K 0.25%
37,740
-3,860
117
$885K 0.25%
71,370
+16,500
118
$885K 0.25%
25,820
+14,810
119
$871K 0.25%
49,537
+11,406
120
$868K 0.25%
18,270
+4,220
121
$846K 0.24%
22,330
+5,120
122
$845K 0.24%
51,240
+22,690
123
$844K 0.24%
28,610
+6,610
124
$834K 0.24%
29,850
+6,880
125
$790K 0.22%
36,790
+8,490
3 4
5
6 7