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
$422M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.53M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.01M

Top Sells

1
+$3.28M
2
+$2.41M
3
+$2.35M
4
MLR icon
Miller Industries
MLR
+$2.16M
5
NBN icon
Northeast Bank
NBN
+$2.12M

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.25%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.1%
35,920
-12,260
127
$414K 0.1%
5,406
-6,496
128
$392K 0.09%
16,756
-5,720
129
$364K 0.09%
10,962
-3,720
130
$340K 0.08%
49,043
-16,740
131
$337K 0.08%
+5,456
132
$334K 0.08%
7,978
-2,700
133
$315K 0.07%
18,085
-6,190
134
$288K 0.07%
36,471
-12,490
135
$239K 0.06%
234,478
-17,237
136
$155K 0.04%
13,863
-4,729
137
– –
-19,020
138
– –
-99,432
139
– –
-63,250
140
– –
-10,901
141
– –
-112,718
142
– –
-36,062
143
– –
-321,173
2 3 4 5
6