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
$386M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.99M
4
INTT icon
inTEST
INTT
+$1.64M
5
NGS icon
Natural Gas Services Group
NGS
+$1.47M

Top Sells

1
+$8.74M
2
+$4.2M
3
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

1 Financials 35.55%
2 Industrials 25.1%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.85%
189,565
+2,920
52
$3.24M 0.84%
149,015
+6,342
53
$3.21M 0.83%
449,734
+19,654
54
$3.02M 0.78%
184,159
+121,359
55
$3.01M 0.78%
1,123,521
+48,519
56
$2.96M 0.77%
303,097
+15,767
57
$2.9M 0.75%
176,328
+9,209
58
$2.68M 0.69%
850,419
+226,207
59
$2.58M 0.67%
1,363,029
+297,258
60
$2.54M 0.66%
115,946
+5,233
61
$2.43M 0.63%
+150,058
62
$2.39M 0.62%
1,759,780
+472,951
63
$2.37M 0.61%
104,341
+3,922
64
$2.1M 0.54%
432,744
+170,830
65
$2.06M 0.53%
990,422
+253,758
66
$1.98M 0.51%
35,590
-70
67
$1.9M 0.49%
655,971
+34,122
68
$1.89M 0.49%
9,874
-1,883
69
$1.81M 0.47%
616,006
+7,392
70
$1.73M 0.45%
92,960
-190
71
$1.68M 0.44%
154,260
-310
72
$1.67M 0.43%
51,100
-11,020
73
$1.64M 0.42%
+351,837
74
$1.58M 0.41%
800,979
+116,559
75
$1.5M 0.39%
72,370
-150
1 2
3
4 5