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
$352M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.53M
3
+$3.44M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.83M
5
CASH icon
Pathward Financial
CASH
+$2.02M

Top Sells

1
+$4.84M
2
+$4.53M
3
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.74M

Sector Composition

1 Industrials 26.96%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.22%
7,141
+2,779
127
$756K 0.22%
7,550
+1,740
128
$742K 0.21%
+35,840
129
$737K 0.21%
26,940
+6,210
130
$735K 0.21%
71,470
+16,480
131
$732K 0.21%
54,870
+12,590
132
$727K 0.21%
29,369
+6,780
133
$722K 0.21%
23,540
+5,410
134
$692K 0.2%
4,833
+1,115
135
$630K 0.18%
43,210
+9,960
136
$596K 0.17%
+21,872
137
$588K 0.17%
87,150
+20,090
138
$567K 0.16%
102,690
+23,750
139
$564K 0.16%
32,006
+7,360
140
$523K 0.15%
36,720
+8,450
141
$520K 0.15%
46,670
+23,310
142
$504K 0.14%
23,660
+5,470
143
$493K 0.14%
41,450
+9,510
144
$451K 0.13%
29,750
+6,880
145
$432K 0.12%
2,373
+547
146
$370K 0.11%
14,050
+3,250
147
$328K 0.09%
5,920
+1,370
148
– –
-61,825
149
– –
-25,436
150
– –
-473,354
3 4 5
6
7