PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
+$4.66M
2
+$3.99M
3
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.74%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$355M
$870K 0.19%
88,181
+6,617
WTBA icon
102
West Bancorporation
WTBA
$406M
$869K 0.19%
42,751
-87,057
ACCO icon
103
Acco Brands
ACCO
$275M
$848K 0.19%
212,523
GBFH
104
GBank Financial Holdings
GBFH
$399M
$786K 0.17%
20,013
+5,211
HCKT icon
105
Hackett Group
HCKT
$327M
$747K 0.16%
39,299
+11,937
BDN
106
Brandywine Realty Trust
BDN
$457M
$731K 0.16%
175,307
CAL icon
107
Caleres
CAL
$372M
$729K 0.16%
55,931
EBF icon
108
Ennis
EBF
$545M
$714K 0.16%
39,064
+10,531
BHE icon
109
Benchmark Electronics
BHE
$2.06B
$710K 0.16%
18,416
PLUS icon
110
ePlus
PLUS
$2.02B
$705K 0.15%
9,925
GCT icon
111
GigaCloud Technology
GCT
$1.73B
$689K 0.15%
24,274
-16,779
ABX
112
Abacus Global Management
ABX
$752M
$688K 0.15%
120,063
DBI icon
113
Designer Brands
DBI
$288M
$619K 0.14%
174,969
GNL icon
114
Global Net Lease
GNL
$2B
$607K 0.13%
74,666
CNXN icon
115
PC Connection
CNXN
$1.49B
$582K 0.13%
9,384
SMP icon
116
Standard Motor Products
SMP
$783M
$577K 0.13%
14,134
EPC icon
117
Edgewell Personal Care
EPC
$998M
$558K 0.12%
27,426
+8,732
NPKI
118
NPK International
NPKI
$1.23B
$550K 0.12%
48,657
NCMI icon
119
National CineMedia
NCMI
$281M
$538K 0.12%
119,186
+41,422
CLB icon
120
Core Laboratories
CLB
$761M
$525K 0.12%
+42,443
MBIN icon
121
Merchants Bancorp
MBIN
$1.99B
$484K 0.11%
+15,224
ICHR icon
122
Ichor Holdings
ICHR
$1.7B
$477K 0.1%
27,234
+6,304
MTRX icon
123
Matrix Service
MTRX
$330M
$466K 0.1%
35,635
BLMN icon
124
Bloomin' Brands
BLMN
$466M
$458K 0.1%
63,830
TBI
125
Trueblue
TBI
$115M
$436K 0.1%
71,186
2 3 4
5
6