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
$147M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$661K
3
+$539K
4
CCRN icon
Cross Country Healthcare
CCRN
+$469K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$463K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.14M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$850K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 19.9%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.81%
203,210
+26,540
52
$1.18M 0.81%
60,170
-510
53
$1.18M 0.8%
63,620
-560
54
$1.02M 0.7%
156,820
+72,020
55
$1.01M 0.69%
103,490
+43,020
56
$1M 0.68%
395,900
-71,900
57
$996K 0.68%
46,870
+16,130
58
$960K 0.65%
58,040
+5,040
59
$954K 0.65%
28,870
-300
60
$954K 0.65%
66,920
-320
61
$911K 0.62%
42,460
-200
62
$862K 0.59%
129,570
+49,160
63
$857K 0.58%
138,190
-660
64
$828K 0.56%
40,107
-210
65
$820K 0.56%
28,660
-140
66
$800K 0.55%
43,130
+11,370
67
$800K 0.55%
26,010
-120
68
$785K 0.54%
8,977
-92
69
$782K 0.53%
47
70
$757K 0.52%
244,220
+56,200
71
$745K 0.51%
18,630
-90
72
$738K 0.5%
35,030
-170
73
$722K 0.49%
96,040
-460
74
$719K 0.49%
20,610
+7,540
75
$710K 0.48%
331,900
-3,430
1 2
3
4 5