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
$224M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$2.02M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.92M
5
ACTG icon
Acacia Research
ACTG
+$1.89M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

1 Industrials 26%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.2%
128,793
+7,503
27
$2.69M 1.2%
168,850
+36,750
28
$2.64M 1.18%
34,264
-12,216
29
$2.49M 1.12%
453,720
+285,440
30
$2.46M 1.1%
163,370
+7,600
31
$2.44M 1.09%
365,300
+21,210
32
$2.43M 1.09%
400,130
+117,180
33
$2.41M 1.08%
765,285
+44,605
34
$2.4M 1.07%
262,900
+161,340
35
$2.4M 1.07%
257,019
+15,130
36
$2.32M 1.04%
233,994
+13,554
37
$2.31M 1.03%
219,730
+115,630
38
$2.24M 1%
522,830
+439,880
39
$2.22M 0.99%
96,359
+5,519
40
$2.21M 0.99%
319,672
+18,240
41
$2.19M 0.98%
122,720
+7,130
42
$2.18M 0.98%
82,068
+4,753
43
$2.06M 0.92%
119,641
+46,411
44
$2.05M 0.92%
177,230
+10,340
45
$2.03M 0.91%
+135,320
46
$2.02M 0.9%
+108,100
47
$1.96M 0.88%
174,593
+7,478
48
$1.95M 0.87%
103,030
+4,750
49
$1.92M 0.86%
+171,950
50
$1.87M 0.84%
423,550
+167,640
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