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
$252M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$689K
3
+$527K
4
ELRC
ELECTRO RENT CORP
ELRC
+$421K
5
NRIM icon
Northrim BanCorp
NRIM
+$400K

Top Sells

1
+$1.33M
2
+$950K
3
+$662K
4
SIMG
SILICON IMAGE INC
SIMG
+$661K
5
KMG
KMG Chemicals Inc
KMG
+$407K

Sector Composition

1 Consumer Discretionary 22.33%
2 Industrials 20.3%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.21%
231,254
+6,710
27
$3.05M 1.21%
155,384
+4,600
28
$2.97M 1.18%
99,106
+2,880
29
$2.91M 1.15%
539,610
+17,260
30
$2.86M 1.13%
590,548
+17,240
31
$2.85M 1.13%
396,349
+12,670
32
$2.83M 1.12%
105,030
+3,020
33
$2.73M 1.08%
246,367
+7,879
34
$2.71M 1.07%
684,590
+19,220
35
$2.58M 1.02%
46,920
+1,500
36
$2.57M 1.02%
78,055
+2,500
37
$2.49M 0.99%
101,280
+2,970
38
$2.47M 0.98%
68,081
+2,050
39
$2.45M 0.97%
219,100
+7,000
40
$2.42M 0.96%
220,930
+7,080
41
$2.41M 0.95%
392,604
+65,120
42
$2.4M 0.95%
253,506
+8,110
43
$2.4M 0.95%
206,559
+6,600
44
$2.38M 0.94%
258,260
+8,270
45
$2.34M 0.93%
278,843
+8,930
46
$2.31M 0.92%
75,320
+2,410
47
$2.27M 0.9%
95,370
+3,050
48
$2.2M 0.87%
327,028
+9,670
49
$2.18M 0.86%
165,856
+4,800
50
$2.09M 0.83%
184,700
+37,140
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