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
$224M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$2.02M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.92M
5
ACTG icon
Acacia Research
ACTG
+$1.89M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

1 Industrials 26%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.83%
48,670
+11,450
52
$1.82M 0.81%
584,270
+27,640
53
$1.79M 0.8%
194,160
+11,260
54
$1.77M 0.79%
142,601
+57,240
55
$1.75M 0.78%
189,290
+98,360
56
$1.75M 0.78%
280,235
+16,285
57
$1.74M 0.78%
+11,694
58
$1.72M 0.77%
246,440
+124,680
59
$1.69M 0.76%
+110,400
60
$1.69M 0.75%
185,640
+70,780
61
$1.65M 0.74%
73,910
+4,300
62
$1.62M 0.73%
654,410
+38,010
63
$1.6M 0.72%
293,283
+17,020
64
$1.57M 0.7%
263,482
+15,122
65
$1.54M 0.69%
+48,457
66
$1.32M 0.59%
198,724
-189,880
67
$1.29M 0.58%
+61,280
68
$1.12M 0.5%
68,430
+3,450
69
$1.11M 0.5%
454,800
+57,000
70
$1.1M 0.49%
41,070
+5,200
71
$1.08M 0.49%
3,640
72
$1.06M 0.47%
+123,410
73
$1.04M 0.46%
36,660
-40,930
74
$997K 0.45%
32,400
75
$994K 0.44%
84,060
1 2
3
4 5