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
$252M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$689K
3
+$527K
4
ELRC
ELECTRO RENT CORP
ELRC
+$421K
5
NRIM icon
Northrim BanCorp
NRIM
+$400K

Top Sells

1
+$1.33M
2
+$950K
3
+$662K
4
SIMG
SILICON IMAGE INC
SIMG
+$661K
5
KMG
KMG Chemicals Inc
KMG
+$407K

Sector Composition

1 Consumer Discretionary 22.33%
2 Industrials 20.3%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.82%
222,510
+7,110
52
$2.08M 0.82%
95,940
+3,080
53
$2M 0.79%
116,720
+3,730
54
$1.95M 0.77%
347,260
+11,120
55
$1.94M 0.77%
109,960
+3,250
56
$1.92M 0.76%
27,704
+560
57
$1.69M 0.67%
42,348
+840
58
$1.67M 0.66%
622,060
+19,920
59
$1.64M 0.65%
69,153
+1,400
60
$1.54M 0.61%
57,137
+1,150
61
$1.52M 0.6%
61,960
+1,250
62
$1.52M 0.6%
107,550
+2,150
63
$1.5M 0.6%
45,859
+930
64
$1.42M 0.56%
207,830
+6,650
65
$1.39M 0.55%
554,414
+16,210
66
$1.39M 0.55%
28,730
+580
67
$1.38M 0.55%
4,657
+93
68
$1.35M 0.54%
70,290
+2,250
69
$1.35M 0.53%
298,778
+8,860
70
$1.33M 0.53%
554,550
+287,130
71
$1.3M 0.51%
32,935
+1,054
72
$1.26M 0.5%
183,760
+5,880
73
$1.25M 0.49%
84,512
+1,690
74
$1.24M 0.49%
373,000
+7,600
75
$1.23M 0.49%
15,075
+310
1 2
3
4 5