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
$378M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.04M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.4M
5
RAIL icon
FreightCar America
RAIL
+$2.37M

Top Sells

1
+$4.71M
2
+$4.43M
3
+$4.29M
4
STRL icon
Sterling Infrastructure
STRL
+$2.69M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

1 Industrials 30.22%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.18%
18,060
+480
127
$614K 0.16%
23,830
+690
128
$603K 0.16%
51,840
-18,110
129
$592K 0.16%
30,520
+11,220
130
$588K 0.16%
28,800
+830
131
$558K 0.15%
32,266
+940
132
$518K 0.14%
5,090
+110
133
$486K 0.13%
2,392
+69
134
$440K 0.12%
5,014
+145
135
$429K 0.11%
46,270
+1,240
136
$403K 0.11%
4,872
+141
137
$350K 0.09%
+14,000
138
$348K 0.09%
+45,000
139
$338K 0.09%
+6,300
140
$204K 0.05%
22,045
+638
141
– –
-1,294,801
142
– –
-29,039
143
– –
-31,838
144
– –
-26,950
145
– –
-62,740
146
– –
-41,090
147
– –
-1,878,281
2 3 4 5
6