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
101
$972K 0.23%
163,930
-90
102
$960K 0.23%
37,590
-20
103
$941K 0.22%
37,870
-20
104
$937K 0.22%
28,320
-7,680
105
$931K 0.22%
34,880
+5,760
106
$915K 0.22%
19,500
-10
107
$912K 0.21%
32,600
+18,080
108
$907K 0.21%
26,850
-20
109
$875K 0.21%
17,630
+3,410
110
$844K 0.2%
25,990
-20
111
$807K 0.19%
28,560
-20
112
$792K 0.19%
31,830
+8,200
113
$788K 0.19%
19,500
-15
114
$778K 0.18%
42,980
+7,350
115
$655K 0.15%
25,720
-10
116
$650K 0.15%
24,880
-10
117
$649K 0.15%
18,660
-10
118
$601K 0.14%
27,660
-20
119
$530K 0.13%
19,250
-10
120
$437K 0.1%
+13,680
121
$401K 0.09%
+12,660
122
$390K 0.09%
139,900
-80
123
$386K 0.09%
+19,180
124
$380K 0.09%
61,060
-30
125
$346K 0.08%
83,380
-50
2 3 4
5
6