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
$194M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.02M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$945K
5
NNBR icon
NN Inc
NNBR
+$912K

Top Sells

1
+$1.59M
2
+$407K
3
+$184K

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.44%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.21%
622,870
+141,280
27
$2.33M 1.2%
499,468
+195,178
28
$2.31M 1.19%
828,620
+187,350
29
$2.05M 1.06%
294,429
+66,880
30
$2.02M 1.04%
74,340
+16,760
31
$2.02M 1.04%
361,470
+81,750
32
$2M 1.03%
57,311
+19,771
33
$1.99M 1.03%
166,540
+37,350
34
$1.96M 1.01%
89,160
+23,490
35
$1.92M 0.99%
237,618
+60,598
36
$1.89M 0.97%
176,450
+40,070
37
$1.88M 0.97%
202,820
+46,000
38
$1.88M 0.97%
115,700
+26,070
39
$1.88M 0.97%
176,888
+64,570
40
$1.86M 0.96%
203,266
+45,720
41
$1.82M 0.94%
166,759
+51,629
42
$1.8M 0.93%
272,884
+61,960
43
$1.76M 0.91%
85,770
+22,150
44
$1.74M 0.9%
508,840
+169,640
45
$1.73M 0.89%
280,910
+92,240
46
$1.7M 0.88%
221,648
+56,488
47
$1.64M 0.85%
74,187
+31,727
48
$1.63M 0.84%
166,290
+37,780
49
$1.59M 0.82%
77,560
+17,390
50
$1.58M 0.81%
50,823
+14,577
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