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
$223M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$869K
3
+$726K
4
PRHI
Presurance Holdings
PRHI
+$717K
5
CMCO icon
Columbus McKinnon
CMCO
+$637K

Top Sells

1
+$5.03M
2
+$3.69M
3
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$2.34M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

1 Industrials 23.97%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.89%
306,760
+60,320
52
$1.97M 0.88%
220,970
+97,560
53
$1.95M 0.87%
299,150
+109,860
54
$1.89M 0.85%
361,942
+98,460
55
$1.88M 0.84%
234,964
+970
56
$1.86M 0.83%
244,440
+58,800
57
$1.8M 0.81%
194,920
+760
58
$1.75M 0.78%
51,487
+3,030
59
$1.74M 0.78%
767,545
+2,260
60
$1.65M 0.74%
16,928
+5,234
61
$1.64M 0.74%
93,880
-211,020
62
$1.62M 0.73%
657,160
+2,750
63
$1.6M 0.71%
52,203
-76,590
64
$1.55M 0.69%
455,600
+800
65
$1.46M 0.65%
68,330
+7,050
66
$1.23M 0.55%
99,680
+21,970
67
$1.21M 0.54%
47,830
+11,170
68
$1.19M 0.53%
199,284
+560
69
$1.16M 0.52%
41,100
+30
70
$1.15M 0.52%
1,188,380
+249,150
71
$1.15M 0.52%
68,640
+210
72
$1.11M 0.5%
84,320
+260
73
$981K 0.44%
32,490
+90
74
$964K 0.43%
+76,520
75
$948K 0.42%
54,140
+110
1 2
3
4 5