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
$390M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.3M
4
NGS icon
Natural Gas Services Group
NGS
+$1.21M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.02M

Top Sells

1
+$7.33M
2
+$2.52M
3
+$551K
4
NSIT icon
Insight Enterprises
NSIT
+$161K
5
CASH icon
Pathward Financial
CASH
+$135K

Sector Composition

1 Financials 36.03%
2 Industrials 25.58%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.96%
98,067
+38,623
52
$3.49M 0.89%
624,212
-3,741
53
$3.34M 0.86%
874,158
+211,279
54
$3.33M 0.85%
109,901
+13,365
55
$3.23M 0.83%
362,452
+1,368
56
$3.2M 0.82%
142,673
+33
57
$3.19M 0.82%
186,645
+730
58
$3.18M 0.82%
1,075,002
+5,616
59
$3.14M 0.81%
193,436
+4,074
60
$3.12M 0.8%
287,330
+5,916
61
$2.85M 0.73%
167,119
+656
62
$2.77M 0.71%
225,329
+35,777
63
$2.63M 0.67%
1,286,829
+202,377
64
$2.45M 0.63%
684,420
+66
65
$2.44M 0.62%
110,713
+368
66
$2.2M 0.56%
100,419
-548
67
$2.08M 0.53%
35,660
-2,770
68
$1.74M 0.45%
62,120
-4,800
69
$1.69M 0.43%
621,849
+7,795
70
$1.67M 0.43%
11,757
-900
71
$1.61M 0.41%
1,065,771
+270,124
72
$1.54M 0.39%
261,914
+50,699
73
$1.53M 0.39%
57,030
-4,400
74
$1.52M 0.39%
72,520
-5,590
75
$1.5M 0.38%
66,210
-5,100
1 2
3
4 5