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
$278M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.88M
4
BGSF icon
BGSF Inc
BGSF
+$1.42M
5
RSYS
Radisys Corp
RSYS
+$863K

Top Sells

1
+$4.32M
2
+$2.98M
3
+$2.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.54M
5
CASH icon
Pathward Financial
CASH
+$1.21M

Sector Composition

1 Industrials 26.48%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.27%
516,882
+88,320
27
$3.53M 1.27%
130,426
-3,080
28
$3.48M 1.25%
200,354
-152,420
29
$3.46M 1.24%
200,906
-7,290
30
$3.45M 1.24%
94,316
-28,540
31
$3.43M 1.23%
246,606
-8,790
32
$3.38M 1.21%
664,467
+48,480
33
$3.38M 1.21%
475,397
-16,760
34
$3.35M 1.2%
243,901
-6,400
35
$3.32M 1.19%
349,695
-11,940
36
$3.2M 1.15%
346,396
-8,400
37
$3.16M 1.14%
222,612
-8,000
38
$3.16M 1.13%
284,942
+49,710
39
$3.15M 1.13%
202,018
+90,970
40
$3.13M 1.13%
226,972
-45,940
41
$3.09M 1.11%
132,500
-65,780
42
$3.08M 1.11%
354,908
-9,260
43
$2.95M 1.06%
25,436
-1,400
44
$2.93M 1.05%
215,735
-7,380
45
$2.84M 1.02%
413,875
+83,460
46
$2.8M 1%
86,952
-2,960
47
$2.79M 1%
84,426
+9,210
48
$2.79M 1%
197,828
-4,290
49
$2.78M 1%
578,860
-21,180
50
$2.74M 0.99%
422,348
+48,680
1
2
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