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
$278M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.88M
4
BGSF icon
BGSF Inc
BGSF
+$1.42M
5
RSYS
Radisys Corp
RSYS
+$863K

Top Sells

1
+$4.32M
2
+$2.98M
3
+$2.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.54M
5
CASH icon
Pathward Financial
CASH
+$1.21M

Sector Composition

1 Industrials 26.48%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.2%
54,990
+1,010
127
$561K 0.2%
22,970
+430
128
$532K 0.19%
47,460
+900
129
$532K 0.19%
28,270
+530
130
$511K 0.18%
20,730
+390
131
$510K 0.18%
5,810
+80
132
$507K 0.18%
4,362
+83
133
$502K 0.18%
46,460
+880
134
$486K 0.17%
42,280
+810
135
$478K 0.17%
22,870
+13,010
136
$464K 0.17%
676,818
-25,070
137
$436K 0.16%
67,060
+660
138
$431K 0.15%
24,646
+450
139
$417K 0.15%
31,940
+610
140
$414K 0.15%
11,010
+220
141
$407K 0.15%
18,190
-10,300
142
$393K 0.14%
1,826
+35
143
$332K 0.12%
78,940
+1,500
144
$286K 0.1%
+18,240
145
$285K 0.1%
+10,670
146
$283K 0.1%
+4,550
147
$283K 0.1%
+23,360
148
$280K 0.1%
+10,800
149
– –
-31,394
150
– –
-9,460
3 4 5
6
7