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
$456M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.21M
3
+$1.19M
4
GPGI
GPGI Inc
GPGI
+$1.07M
5
DHX icon
DHI Group
DHX
+$859K

Top Sells

1
+$2.81M
2
+$2.79M
3
+$1.93M
4
GCT icon
GigaCloud Technology
GCT
+$1.55M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.54M

Sector Composition

1 Financials 30.63%
2 Industrials 22.41%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.11%
19,467
-5,106
127
$492K 0.11%
14,663
-3,837
128
$490K 0.11%
13,280
-3,487
129
$475K 0.1%
148,591
+9,822
130
$474K 0.1%
65,696
-17,005
131
$435K 0.1%
28,623
-7,454
132
$433K 0.1%
15,113
-3,957
133
$380K 0.08%
10,664
-2,838
134
$371K 0.08%
29,877
-7,693
135
$364K 0.08%
18,567
-4,812
136
$360K 0.08%
9,952
-2,628
137
– –
-84,617
138
– –
-18,115
139
– –
-50,330
2 3 4 5
6