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
101
$621K 0.17%
28,140
+5,820
102
$608K 0.17%
39,820
103
$592K 0.16%
16,740
+1,600
104
$549K 0.15%
31,180
105
$548K 0.15%
30,985
106
$545K 0.15%
+47,650
107
$542K 0.15%
55,810
108
$519K 0.14%
45,410
+16,820
109
$501K 0.14%
23,110
110
$490K 0.13%
30,390
111
$472K 0.13%
23,330
112
$467K 0.13%
23,440
113
$408K 0.11%
16,800
114
$404K 0.11%
92,930
115
$398K 0.11%
168,840
116
$375K 0.1%
+17,370
117
$371K 0.1%
12,640
-27,890
118
$355K 0.1%
42,530
119
$348K 0.1%
9,976
120
$328K 0.09%
+15,000
121
$302K 0.08%
+38,010
122
$281K 0.08%
+27,320
123
$226K 0.06%
101,320
124
– –
-435,262
125
– –
-35,570
2 3 4
5
6