PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
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
1
$8.3M 2.36%
934,152
+169,594
2
$8.07M 2.3%
478,483
-77,065
3
$7.46M 2.12%
362,905
+63,484
4
$7.07M 2.01%
280,502
+50,514
5
$6.87M 1.95%
1,717,437
+369,827
6
$6.82M 1.94%
433,203
+78,295
7
$6.24M 1.78%
222,527
+37,076
8
$6.05M 1.72%
707,521
+190,639
9
$6.02M 1.71%
+1,021,841
10
$5.68M 1.62%
692,974
-334,258
11
$5.54M 1.58%
405,572
+95,848
12
$5.39M 1.53%
268,211
+46,742
13
$5.38M 1.53%
1,746,602
+265,427
14
$5.34M 1.52%
927,985
+244,525
15
$5.32M 1.51%
180,378
+68,640
16
$5.05M 1.44%
546,420
+98,434
17
$5.01M 1.43%
503,311
+90,544
18
$4.98M 1.42%
167,071
+30,217
19
$4.88M 1.39%
264,544
+17,938
20
$4.85M 1.38%
515,712
+12,652
21
$4.83M 1.37%
108,838
+19,698
22
$4.59M 1.31%
320,178
+97,566
23
$4.54M 1.29%
782,534
+203,674
24
$4.53M 1.29%
299,645
+99,291
25
$4.38M 1.25%
608,701
+133,304
1
2 3 4 5