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
$243M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$1.39M
4
RSYS
Radisys Corp
RSYS
+$815K
5
TRTN
Triton International Limited
TRTN
+$636K

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.3M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.01M

Sector Composition

1 Industrials 26.67%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.26%
227,229
-8,266
27
$3.01M 1.24%
364,168
+42,458
28
$3M 1.23%
255,396
+33,926
29
$2.98M 1.23%
280,060
-11,190
30
$2.97M 1.22%
147,138
-5,862
31
$2.95M 1.22%
236,871
-9,510
32
$2.94M 1.21%
26,836
-5,778
33
$2.82M 1.16%
138,725
-5,536
34
$2.82M 1.16%
382,351
-14,978
35
$2.7M 1.11%
206,692
-8,246
36
$2.67M 1.1%
202,118
-6,535
37
$2.65M 1.09%
244,388
-9,698
38
$2.62M 1.08%
235,232
-9,397
39
$2.61M 1.07%
428,562
-17,068
40
$2.6M 1.07%
361,635
-14,435
41
$2.59M 1.07%
250,301
-8,829
42
$2.49M 1.02%
230,612
-9,158
43
$2.46M 1.01%
295,509
-12,201
44
$2.46M 1.01%
208,196
-8,314
45
$2.38M 0.98%
133,506
-4,164
46
$2.32M 0.96%
223,115
-8,935
47
$2.3M 0.95%
615,987
+107,577
48
$2.21M 0.91%
89,912
-3,598
49
$2.13M 0.88%
142,297
-5,678
50
$2.11M 0.87%
75,216
-2,992
1
2
3 4 5