PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.53M
3
+$3.44M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.83M
5
CASH icon
Pathward Financial
CASH
+$2.02M

Top Sells

1
+$4.84M
2
+$4.53M
3
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.74M

Sector Composition

1 Industrials 26.96%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-102,890
152
– –
-56,750
153
– –
-429,591
154
– –
-61,825
155
– –
-25,436
156
– –
-676,818
3 4 5 6
7