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
$194M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.02M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$945K
5
NNBR icon
NN Inc
NNBR
+$912K

Top Sells

1
+$1.59M
2
+$407K
3
+$184K

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.44%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.79%
94,320
+36,280
52
$1.49M 0.77%
76,650
+17,410
53
$1.49M 0.77%
435,630
+191,410
54
$1.48M 0.76%
503,600
+107,700
55
$1.47M 0.76%
107,060
+32,860
56
$1.42M 0.73%
468,604
+120,412
57
$1.41M 0.73%
224,933
-29,420
58
$1.39M 0.72%
104,650
+37,730
59
$1.34M 0.69%
140,296
+36,806
60
$1.32M 0.68%
29,094
+10,464
61
$1.27M 0.66%
60,690
+13,820
62
$1.25M 0.64%
54,842
+19,812
63
$1.23M 0.63%
32,510
+11,900
64
$1.21M 0.62%
44,609
+15,949
65
$1.19M 0.61%
49,470
+20,600
66
$1.18M 0.61%
62,685
+22,578
67
$1.15M 0.59%
216,084
+77,894
68
$1.12M 0.58%
167,620
+38,050
69
$1.12M 0.58%
114,322
+41,092
70
$1.08M 0.56%
67,253
+24,123
71
$1.08M 0.56%
41,238
+14,858
72
$1.08M 0.56%
55,850
+26,150
73
$1.07M 0.55%
71,001
+25,411
74
$1.04M 0.54%
428,420
+96,520
75
$1.03M 0.53%
82,640
+29,820
1 2
3
4 5