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
$278M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.88M
4
BGSF icon
BGSF Inc
BGSF
+$1.42M
5
RSYS
Radisys Corp
RSYS
+$863K

Top Sells

1
+$4.32M
2
+$2.98M
3
+$2.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.54M
5
CASH icon
Pathward Financial
CASH
+$1.21M

Sector Composition

1 Industrials 26.48%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.97%
369,231
-13,120
52
$2.62M 0.94%
137,607
-4,690
53
$2.25M 0.81%
81,858
+19,812
54
$2.25M 0.81%
50,944
-1,850
55
$2.2M 0.79%
16,538
+1,085
56
$2.14M 0.77%
271,232
+35,680
57
$2.14M 0.77%
262,339
-33,170
58
$2.08M 0.75%
+243,910
59
$1.81M 0.65%
156,862
-5,300
60
$1.8M 0.65%
69,459
+31,390
61
$1.53M 0.55%
53,440
+1,020
62
$1.49M 0.54%
41,610
+770
63
$1.44M 0.52%
1,046,585
-35,660
64
$1.42M 0.51%
63,578
-2,200
65
$1.41M 0.51%
78,686
-2,640
66
$1.36M 0.49%
41,480
+770
67
$1.29M 0.46%
461,400
+7,100
68
$1.29M 0.46%
3,701
+70
69
$1.29M 0.46%
88,198
-2,980
70
$1.23M 0.44%
280,971
-7,610
71
$1.21M 0.44%
285,156
-9,770
72
$1.16M 0.42%
55,302
+880
73
$1.15M 0.41%
44,390
+700
74
$1.13M 0.41%
71,650
+1,140
75
$1.06M 0.38%
36,680
+680
1 2
3
4 5