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
$243M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$1.39M
4
RSYS
Radisys Corp
RSYS
+$815K
5
TRTN
Triton International Limited
TRTN
+$636K

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.3M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.01M

Sector Composition

1 Industrials 26.67%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.8%
52,794
-2,186
52
$1.87M 0.77%
373,668
+69,276
53
$1.82M 0.75%
330,415
-13,207
54
$1.82M 0.75%
15,453
-618
55
$1.72M 0.71%
111,048
-4,412
56
$1.71M 0.71%
162,162
-6,538
57
$1.62M 0.67%
288,581
-9,869
58
$1.52M 0.62%
235,552
-8,840
59
$1.46M 0.6%
294,926
-11,789
60
$1.39M 0.57%
+216,904
61
$1.34M 0.55%
1,082,245
-45,445
62
$1.3M 0.53%
65,778
-51,202
63
$1.28M 0.53%
64,350
-190
64
$1.19M 0.49%
81,326
-3,034
65
$1.19M 0.49%
62,046
+7,625
66
$1.17M 0.48%
52,420
-16,000
67
$1.14M 0.47%
31,394
-18,169
68
$1.12M 0.46%
91,178
-3,452
69
$1.06M 0.44%
454,300
-1,800
70
$1.03M 0.42%
40,710
-440
71
$1.03M 0.42%
40,840
+5,050
72
$1M 0.41%
70,510
-13,890
73
$984K 0.41%
63,515
-2,165
74
$944K 0.39%
54,422
-230
75
$939K 0.39%
91,090
-10
1 2
3
4 5