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
$366M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.57M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.55M
5
GMRE
Global Medical REIT
GMRE
+$1.47M

Top Sells

1
+$3.92M
2
+$1.71M
3
+$819K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$745K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$707K

Sector Composition

1 Financials 33.28%
2 Industrials 24.32%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-224,043
127
– –
-15,903
128
– –
-12,990
129
– –
-9,950
2 3 4 5
6