PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.04M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$2.4M
5
RAIL icon
FreightCar America
RAIL
+$2.37M

Top Sells

1
+$4.71M
2
+$4.43M
3
+$4.29M
4
STRL icon
Sterling Infrastructure
STRL
+$2.69M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

1 Industrials 30.22%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.2%
276,131
+8,690
27
$4.55M 1.2%
279,570
-163,060
28
$4.46M 1.18%
329,712
-143,080
29
$4.46M 1.18%
484,885
+10,130
30
$4.32M 1.14%
496,874
-217,300
31
$4.32M 1.14%
102,407
+3,170
32
$4.25M 1.12%
215,180
+69,280
33
$4.23M 1.12%
265,518
+3,850
34
$4.22M 1.12%
182,803
-63,840
35
$4.16M 1.1%
259,235
+34,010
36
$4.15M 1.1%
223,985
+7,545
37
$4.11M 1.09%
135,641
+4,370
38
$4.1M 1.08%
255,324
+8,325
39
$4.03M 1.06%
+95,640
40
$3.98M 1.05%
260,829
+6,140
41
$3.95M 1.04%
87,836
+2,850
42
$3.95M 1.04%
398,597
+113,040
43
$3.84M 1.01%
333,686
+10,810
44
$3.78M 1%
934,275
+28,710
45
$3.69M 0.97%
154,244
+5,570
46
$3.52M 0.93%
171,230
+34,840
47
$3.51M 0.93%
237,958
+7,410
48
$3.49M 0.92%
470,536
+177,566
49
$3.32M 0.88%
263,142
+9,010
50
$3.29M 0.87%
125,368
+18,160
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