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
$390M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.3M
4
NGS icon
Natural Gas Services Group
NGS
+$1.21M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.02M

Top Sells

1
+$7.33M
2
+$2.52M
3
+$551K
4
NSIT icon
Insight Enterprises
NSIT
+$161K
5
CASH icon
Pathward Financial
CASH
+$135K

Sector Composition

1 Financials 36.03%
2 Industrials 25.58%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.26%
232,306
+368
27
$4.91M 1.26%
77,523
-115,691
28
$4.86M 1.25%
513,951
+47,193
29
$4.86M 1.25%
795,091
+68,559
30
$4.85M 1.24%
358,357
-5,882
31
$4.83M 1.24%
452,270
+6,524
32
$4.61M 1.18%
112,342
-40
33
$4.6M 1.18%
306,526
+6,254
34
$4.51M 1.15%
126,704
+460
35
$4.43M 1.14%
519,311
+92,067
36
$4.41M 1.13%
381,500
-76
37
$4.34M 1.11%
265,639
+924
38
$4.34M 1.11%
123,993
-617
39
$4.33M 1.11%
308,400
+6,302
40
$4.26M 1.09%
317,714
-5,384
41
$4.24M 1.09%
285,684
+5,875
42
$4.2M 1.08%
430,080
-1,935
43
$4.2M 1.08%
156,322
-20,531
44
$4.2M 1.08%
220,841
+10,041
45
$4.13M 1.06%
175,863
+19,787
46
$4.05M 1.04%
330,423
+10,201
47
$4.05M 1.04%
590,897
+12,769
48
$4.01M 1.03%
729,514
+14,366
49
$3.9M 1%
416,292
+108,361
50
$3.83M 0.98%
456,870
+10,918
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