PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$661K
3
+$539K
4
CCRN icon
Cross Country Healthcare
CCRN
+$469K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$463K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.14M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$850K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 19.9%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.21%
65,670
-20,490
27
$1.76M 1.2%
95,910
+11,350
28
$1.73M 1.18%
61,305
-540
29
$1.67M 1.14%
136,380
-1,250
30
$1.61M 1.1%
89,630
-790
31
$1.61M 1.1%
+136,880
32
$1.59M 1.09%
159,980
-1,510
33
$1.55M 1.06%
165,160
-1,360
34
$1.52M 1.04%
279,720
-2,790
35
$1.51M 1.03%
227,549
-2,090
36
$1.5M 1.03%
177,020
-1,070
37
$1.48M 1.01%
37,540
-300
38
$1.46M 1%
339,200
+153,610
39
$1.46M 0.99%
115,130
+14,860
40
$1.38M 0.94%
129,190
-1,180
41
$1.38M 0.94%
304,290
-2,410
42
$1.38M 0.94%
157,546
-1,420
43
$1.37M 0.93%
128,510
+1,700
44
$1.35M 0.92%
210,924
+39,800
45
$1.32M 0.9%
59,240
-550
46
$1.31M 0.9%
112,318
-1,128
47
$1.28M 0.88%
348,192
-3,090
48
$1.27M 0.87%
57,580
-500
49
$1.24M 0.85%
74,200
+9,870
50
$1.19M 0.81%
188,670
+73,130
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