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
$431M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$1.43M
4
BOOM icon
DMC Global
BOOM
+$1.42M
5
ASUR icon
Asure Software
ASUR
+$1.4M

Top Sells

1
+$13.2M
2
+$2.63M
3
+$1.89M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$1.16M
5
PLAB icon
Photronics
PLAB
+$1.12M

Sector Composition

1 Financials 30.26%
2 Industrials 21.17%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.25%
215,500
+8,971
27
$5.34M 1.24%
227,812
-6,260
28
$5.26M 1.22%
627,893
+38,630
29
$5.21M 1.21%
641,795
+32,384
30
$5.16M 1.2%
515,943
+26,030
31
$5.08M 1.18%
169,134
+4,513
32
$5.05M 1.17%
406,873
-11,190
33
$5.01M 1.16%
109,692
-25,281
34
$4.99M 1.16%
518,961
-14,312
35
$4.81M 1.11%
209,826
+11,914
36
$4.68M 1.08%
222,684
+11,051
37
$4.55M 1.05%
973,569
-26,792
38
$4.54M 1.05%
224,748
-55,389
39
$4.51M 1.05%
284,259
-7,264
40
$4.47M 1.04%
425,085
+22,229
41
$4.46M 1.03%
1,603,497
-228,839
42
$4.44M 1.03%
1,397,100
-38,143
43
$4.37M 1.01%
499,219
+67,775
44
$4.37M 1.01%
267,717
-5,634
45
$4.35M 1.01%
193,859
+30,427
46
$4.28M 0.99%
506,990
+108,550
47
$4.21M 0.98%
394,602
+94,581
48
$4.21M 0.98%
757,911
-20,881
49
$4.17M 0.97%
518,237
+69,514
50
$4.16M 0.96%
1,138,622
-26,391
1
2
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