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
$379M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.49M
3
+$2.32M
4
VBNK
VersaBank
VBNK
+$2.32M
5
MLR icon
Miller Industries
MLR
+$1,000K

Top Sells

1
+$4.89M
2
+$3.17M
3
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.49%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.09%
+47,841
127
$355K 0.09%
7,922
-56
128
$352K 0.09%
14,134
+3,172
129
$327K 0.09%
49,970
-398
130
$325K 0.09%
19,190
-165
131
$320K 0.08%
16,621
-135
132
$316K 0.08%
21,217
-164
133
$303K 0.08%
+7,409
134
$283K 0.07%
48,657
-386
135
$272K 0.07%
51,189
+14,718
136
$258K 0.07%
9,840
-77
137
– –
-115,238
138
– –
-843,302
139
– –
-150,471
140
– –
-99,947
141
– –
-14,129
142
– –
-1,866,238
143
– –
-3,089
144
– –
-13,863
145
– –
-503,711
2 3 4 5
6