PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.4M
4
LCUT icon
Lifetime Brands
LCUT
+$2.06M
5
LCNB icon
LCNB Corp
LCNB
+$1.94M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.26M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.69M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

1 Financials 30.31%
2 Industrials 27.84%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.82%
98,854
+7,166
52
$3.54M 0.82%
280,325
+60,178
53
$3.46M 0.8%
261,225
+18,862
54
$3.38M 0.78%
106,908
+7,722
55
$3.3M 0.76%
259,577
+83,417
56
$3.28M 0.76%
166,825
+12,201
57
$3.24M 0.75%
82,016
+5,958
58
$3.12M 0.72%
538,975
+251,285
59
$3.1M 0.72%
484,355
+35,095
60
$2.9M 0.67%
111,735
+44,905
61
$2.81M 0.65%
167,541
+29,351
62
$2.67M 0.62%
52,468
-11,708
63
$2.61M 0.6%
100,451
+7,258
64
$2.59M 0.6%
+396,823
65
$2.54M 0.59%
118,210
+30,594
66
$2.35M 0.54%
147,363
+10,643
67
$2.31M 0.53%
551,385
+39,945
68
$2.14M 0.5%
905,700
69
$2.11M 0.49%
47,867
+3,465
70
$1.95M 0.45%
68,720
-230
71
$1.95M 0.45%
59,940
-300
72
$1.94M 0.45%
+98,266
73
$1.91M 0.44%
39,010
74
$1.88M 0.43%
118,120
-370
75
$1.85M 0.43%
11,971
-41
1 2
3
4 5