PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $379M
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
+$3.94M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9

Top Buys

1
$3.12M
2
$2.14M
3
$1.94M
4
$1.18M
5
$936K

Top Sells

1
$999K
2
$752K
3
$540K
4
$506K
5
$496K

Sector Composition

1Financials37.56%
2Consumer Discretionary19.53%
3Industrials15.49%
4Technology11.64%
5Consumer Staples5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M3.01%124,893
-5,525
-4%
-$506K
$11.2M2.95%776,095
-37,462
-5%
-$540K
$11.1M2.93%270,387
-12,056
-4%
-$496K
$10.1M2.67%1,066,972
-48,877
-4%
-$464K
$9.79M2.58%174,913
-7,818
-4%
-$438K
$9.07M2.39%304,058
-6,919
-2%
-$206K
$8.92M2.35%406,154
-20,490
-5%
-$450K
$8.74M2.3%235,169
-11,869
-5%
-$441K
$8.42M2.22%221,648
-2,246
-1%
-$85.4K
$8.19M2.16%198,425
-303
-0.2%
-$12.5K
$7.14M1.88%180,946
-9,131
-5%
-$360K
$7.08M1.87%150,123
-7,638
-5%
-$360K
$7.06M1.86%739,070
-34,502
-4%
-$329K
$6.77M1.78%364,698
-18,399
-5%
-$341K
$6.72M1.77%272,592
-13,186
-5%
-$325K
$6.6M1.74%339,663
+2,603
+0.8%
+$50.6K
$6.56M1.73%406,295
-20,492
-5%
-$331K
$6.51M1.72%159,967
-8,080
-5%
-$329K
$6.4M1.69%225,818
-11,429
-5%
-$324K
$6.12M1.61%590,623
+187,160
+46%
+$1.94M
$6.05M1.6%297,962
+10,992
+4%
+$223K
$6.03M1.59%689,339
-22,762
-3%
-$199K
$6.02M1.59%398,880
-20,179
-5%
-$304K
$5.89M1.55%312,612
-15,804
-5%
-$298K
$5.71M1.51%261,628
-13,083
-5%
-$286K
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