PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.4M
4
LCUT icon
Lifetime Brands
LCUT
+$2.06M
5
LCNB icon
LCNB Corp
LCNB
+$1.94M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.26M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.69M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

1 Financials 30.31%
2 Industrials 27.84%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.22%
744,478
+240,994
27
$5.25M 1.22%
147,000
+10,639
28
$5.17M 1.2%
276,720
+20,046
29
$5.14M 1.19%
591,844
+35,623
30
$5.1M 1.18%
263,329
+19,073
31
$5.01M 1.16%
242,213
+17,568
32
$4.97M 1.15%
111,040
+8,013
33
$4.85M 1.12%
111,774
-11,819
34
$4.61M 1.07%
361,684
+26,198
35
$4.58M 1.06%
280,747
+20,342
36
$4.56M 1.06%
521,592
+37,766
37
$4.51M 1.05%
179,525
+10,065
38
$4.51M 1.04%
284,327
+19,658
39
$4.46M 1.03%
204,417
+14,837
40
$4.38M 1.01%
163,267
+11,827
41
$4.37M 1.01%
251,932
-39,860
42
$4.14M 0.96%
277,966
+15,564
43
$4.11M 0.95%
991,100
+56,775
44
$4.11M 0.95%
541,197
+27,832
45
$4.11M 0.95%
257,850
+18,632
46
$4.03M 0.93%
665,654
+120,180
47
$3.96M 0.92%
521,548
+32,303
48
$3.83M 0.89%
294,319
+15,259
49
$3.83M 0.89%
432,459
+31,319
50
$3.76M 0.87%
159,210
+33,052
1
2
3 4 5