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
$456M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.43M
3
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

1
+$8.05M
2
+$5.35M
3
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.73%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
126
PRA Group
PRAA
$614M
$491K 0.11%
27,779
+1,200
EPC icon
127
Edgewell Personal Care
EPC
$1.06B
$489K 0.11%
28,676
+1,250
NCMI icon
128
National CineMedia
NCMI
$334M
$485K 0.11%
124,626
+5,440
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.31B
$449K 0.1%
+2,850
ALIT icon
130
Alight
ALIT
$461M
$441K 0.1%
+226,203
MTRX icon
131
Matrix Service
MTRX
$309M
$436K 0.1%
37,305
+1,670
BLMN icon
132
Bloomin' Brands
BLMN
$522M
$412K 0.09%
66,790
+2,960
HTLD icon
133
Heartland Express
HTLD
$854M
$370K 0.08%
40,933
+1,820
CMCO icon
134
Columbus McKinnon
CMCO
$545M
$346K 0.08%
20,040
+850
TBI
135
Trueblue
TBI
$127M
$339K 0.07%
74,456
+3,270
EPAC icon
136
Enerpac Tool Group
EPAC
$2.15B
$318K 0.07%
8,322
+400
SMSI icon
137
Smith Micro Software
SMSI
$14.1M
$272K 0.06%
503,528
-38,939
RGP icon
138
Resources Connection
RGP
$126M
$264K 0.06%
52,320
+2,350
AXTI icon
139
AXT Inc
AXTI
$2.09B
– –
-1,793,797
DXLG icon
140
Destination XL Group
DXLG
$27.1M
– –
-1,173,808
ESQ icon
141
Esquire Financial Holdings
ESQ
$864M
– –
-27,687
HSII
142
DELISTED
Heidrick & Struggles
HSII
– –
-27,536
STRT icon
143
STRATTEC Security
STRT
$368M
– –
-78,561
WTBA icon
144
West Bancorporation
WTBA
$413M
– –
-42,751
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