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
$204M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.11M
4
SSI
Stage Stores Inc
SSI
+$999K
5
HBNC icon
Horizon Bancorp
HBNC
+$901K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$2.26M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
HCKT icon
Hackett Group
HCKT
+$694K

Sector Composition

1 Industrials 21.47%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.23%
93,560
-2,362
27
$2.49M 1.22%
301,432
-440
28
$2.44M 1.2%
132,100
-5,322
29
$2.42M 1.19%
251,206
+500
30
$2.37M 1.16%
166,890
+190
31
$2.3M 1.13%
556,630
-14,314
32
$2.22M 1.09%
241,889
+500
33
$2.16M 1.06%
218,910
+420
34
$2.12M 1.04%
77,590
-16,770
35
$2.03M 1%
77,315
+120
36
$2M 0.98%
+167,115
37
$1.99M 0.98%
220,440
+370
38
$1.99M 0.98%
344,090
+610
39
$1.95M 0.96%
121,290
+15,070
40
$1.95M 0.96%
115,590
+140
41
$1.9M 0.93%
182,900
+340
42
$1.86M 0.91%
95,740
-2,308
43
$1.79M 0.88%
155,770
-4,369
44
$1.78M 0.88%
98,280
-3,076
45
$1.75M 0.86%
90,840
+7,660
46
$1.75M 0.86%
+1,000,780
47
$1.72M 0.84%
637,850
+86,930
48
$1.72M 0.84%
276,263
+440
49
$1.7M 0.84%
168,940
+110,222
50
$1.52M 0.75%
255,910
+450
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