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
$386M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.99M
4
INTT icon
inTEST
INTT
+$1.64M
5
NGS icon
Natural Gas Services Group
NGS
+$1.47M

Top Sells

1
+$8.74M
2
+$4.2M
3
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

1 Financials 35.55%
2 Industrials 25.1%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.36%
241,180
+8,874
27
$5.21M 1.35%
1,462,107
+84,281
28
$5.17M 1.34%
474,911
+22,641
29
$5.03M 1.3%
249,065
+11,520
30
$4.86M 1.26%
124,803
+810
31
$4.84M 1.25%
278,713
+13,074
32
$4.75M 1.23%
276,872
-29,654
33
$4.73M 1.23%
534,105
+20,154
34
$4.7M 1.22%
432,386
+16,094
35
$4.63M 1.2%
399,318
+17,818
36
$4.63M 1.2%
626,917
+107,606
37
$4.51M 1.17%
334,173
+3,750
38
$4.49M 1.17%
123,321
+4,566
39
$4.47M 1.16%
185,547
+9,684
40
$4.36M 1.13%
301,248
+15,564
41
$4.34M 1.13%
330,310
+12,596
42
$4.27M 1.11%
132,771
+6,067
43
$4.19M 1.09%
242,146
+48,710
44
$4.13M 1.07%
233,023
+12,182
45
$4.07M 1.05%
767,424
+37,910
46
$4.03M 1.04%
908,642
+34,484
47
$3.98M 1.03%
323,621
+15,221
48
$3.93M 1.02%
288,580
+63,251
49
$3.75M 0.97%
115,944
+6,043
50
$3.56M 0.92%
80,894
+3,371
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