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
$5.65M1.49%343,449
-13,851
-4%
-$228K
$5.57M1.47%1,599,149
+53,478
+3%
+$186K
$5.41M1.43%179,127
+4,543
+3%
+$137K
$5.14M1.35%323,793
-16,366
-5%
-$260K
$5.08M1.34%603,075
+39,632
+7%
+$334K
$4.98M1.31%325,256
-14,512
-4%
-$222K
$4.89M1.29%175,771
-7,837
-4%
-$218K
$4.74M1.25%283,680
-13,541
-5%
-$226K
$4.32M1.14%3,111,143
-126,804
-4%
-$176K
$4.3M1.14%761,908
+110,466
+17%
+$624K
$4.28M1.13%565,547
+270
+0.1%
+$2.04K
$4.19M1.11%98,994
+17,197
+21%
+$729K
$4.09M1.08%140,285
-6,953
-5%
-$203K
$4.09M1.08%1,148,813
+79,181
+7%
+$282K
$4.01M1.06%53,151
-13,254
-20%
-$999K
$4M1.05%200,505
-8,814
-4%
-$176K
$3.99M1.05%628,667
+186,255
+42%
+$1.18M
$3.91M1.03%559,335
-23,148
-4%
-$162K
$3.89M1.03%86,784
+13,822
+19%
+$619K
$3.6M0.95%220,201
-11,102
-5%
-$182K
$3.3M0.87%147,930
+41,922
+40%
+$936K
$3.18M0.84%300,458
-13,959
-4%
-$148K
$3.12M0.82%162,756 New
+$3.12M
$3.07M0.81%959,401
-45,094
-4%
-$144K
$3M0.79%621,035
-31,358
-5%
-$151K
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