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
$424M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.68M
3
+$1.57M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.33M
5
NBN icon
Northeast Bank
NBN
+$927K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$1.94M
4
CRAI icon
CRA International
CRAI
+$1.9M
5
BBSI icon
Barrett Business Services
BBSI
+$1.27M

Sector Composition

1 Financials 30.14%
2 Industrials 23.95%
3 Consumer Discretionary 15.41%
4 Technology 14.67%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.11%
566,512
-54,512
2
$11.4M 2.68%
347,380
-4,483
3
$10.4M 2.44%
434,861
-50,557
4
$9.87M 2.33%
292,817
-34,877
5
$8.76M 2.06%
208,128
+22,014
6
$8.75M 2.06%
936,985
-13,350
7
$8.53M 2.01%
377,424
-5,874
8
$8.34M 1.97%
68,127
-15,493
9
$8.22M 1.94%
1,217,175
-19,221
10
$8.09M 1.91%
785,918
-12,754
11
$7.81M 1.84%
510,072
-7,805
12
$7.8M 1.84%
233,161
+23,898
13
$7.42M 1.75%
290,482
-3,750
14
$7.31M 1.72%
549,820
+21,462
15
$7.27M 1.71%
380,884
-5,805
16
$7.2M 1.7%
329,570
-5,047
17
$6.99M 1.65%
161,651
-83,237
18
$6.98M 1.64%
118,922
+30,276
19
$6.56M 1.55%
349,696
-5,366
20
$6.47M 1.52%
564,247
-8,645
21
$6.35M 1.5%
306,175
-4,702
22
$6.12M 1.44%
223,883
-3,454
23
$6.06M 1.43%
639,632
-9,146
24
$5.96M 1.4%
612,925
-8,758
25
$5.93M 1.4%
269,197
-3,378
1
2 3 4 5