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
$431M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$1.43M
4
BOOM icon
DMC Global
BOOM
+$1.42M
5
ASUR icon
Asure Software
ASUR
+$1.4M

Top Sells

1
+$13.2M
2
+$2.63M
3
+$1.89M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$1.16M
5
PLAB icon
Photronics
PLAB
+$1.12M

Sector Composition

1 Financials 30.26%
2 Industrials 21.17%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.13%
82,701
-360
127
$562K 0.13%
37,570
-160
128
$538K 0.12%
42,748
-180
129
$537K 0.12%
71,843
-31,430
130
$471K 0.11%
14,923
-80
131
$469K 0.11%
19,070
-90
132
$468K 0.11%
+152,991
133
$385K 0.09%
+28,966
134
$381K 0.09%
12,580
-60
135
$372K 0.09%
138,769
-600
136
$283K 0.07%
23,379
-101
137
– –
-15,675
138
– –
-17,987
139
– –
-163,297
2 3 4 5
6