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
$204M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.11M
4
SSI
Stage Stores Inc
SSI
+$999K
5
HBNC icon
Horizon Bancorp
HBNC
+$901K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$2.26M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
HCKT icon
Hackett Group
HCKT
+$694K

Sector Composition

1 Industrials 21.47%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.73%
108,981
-50,465
52
$1.49M 0.73%
37,220
+80
53
$1.45M 0.71%
106,550
-165,950
54
$1.44M 0.71%
64,980
-1,221
55
$1.4M 0.68%
248,360
+37,520
56
$1.37M 0.67%
549,210
+840
57
$1.34M 0.66%
114,860
+73,229
58
$1.34M 0.66%
69,610
+120
59
$1.3M 0.64%
523,972
-13,011
60
$1.29M 0.63%
104,100
-2,422
61
$1.19M 0.59%
73,230
+190
62
$1.18M 0.58%
616,400
+1,200
63
$1.16M 0.57%
54,030
-7,826
64
$1.16M 0.57%
282,950
-6,597
65
$1.16M 0.57%
121,760
+31,460
66
$1.14M 0.56%
263,950
+380
67
$1.09M 0.54%
35,870
-5,153
68
$1.08M 0.53%
397,800
+64,050
69
$1.08M 0.53%
33,070
-4,809
70
$1.04M 0.51%
44,630
-6,499
71
$1.01M 0.5%
3,640
-525
72
$999K 0.49%
+101,560
73
$978K 0.48%
32,560
-17,730
74
$978K 0.48%
12,790
-6,931
75
$915K 0.45%
35,590
+716
1 2
3
4 5