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
$223M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$869K
3
+$726K
4
PRHI
Presurance Holdings
PRHI
+$717K
5
CMCO icon
Columbus McKinnon
CMCO
+$637K

Top Sells

1
+$5.03M
2
+$3.69M
3
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$2.34M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

1 Industrials 23.97%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.22%
82,398
+330
27
$2.58M 1.15%
254,820
+35,090
28
$2.55M 1.14%
495,080
+94,950
29
$2.54M 1.14%
217,223
+42,630
30
$2.51M 1.12%
383,240
+43,390
31
$2.51M 1.12%
311,590
+48,690
32
$2.5M 1.12%
658,330
+135,500
33
$2.47M 1.11%
320,752
+1,080
34
$2.45M 1.1%
124,670
+16,570
35
$2.41M 1.08%
535,640
+112,090
36
$2.33M 1.04%
366,830
+1,530
37
$2.32M 1.04%
586,250
+1,980
38
$2.29M 1.03%
208,683
+66,082
39
$2.27M 1.01%
34,364
+100
40
$2.27M 1.01%
177,760
+530
41
$2.26M 1.01%
143,430
+40,400
42
$2.25M 1.01%
148,290
+37,890
43
$2.24M 1%
141,371
+21,730
44
$2.23M 1%
96,719
+360
45
$2.17M 0.97%
155,870
+20,550
46
$2.16M 0.97%
57,930
+9,260
47
$2.13M 0.95%
123,230
+510
48
$2.13M 0.95%
98,500
+24,590
49
$2.1M 0.94%
228,050
+56,100
50
$2.1M 0.94%
323,025
+42,790
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