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
$431M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$1.43M
4
BOOM icon
DMC Global
BOOM
+$1.42M
5
ASUR icon
Asure Software
ASUR
+$1.4M

Top Sells

1
+$13.2M
2
+$2.63M
3
+$1.89M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$1.16M
5
PLAB icon
Photronics
PLAB
+$1.12M

Sector Composition

1 Financials 30.26%
2 Industrials 21.17%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.95%
355,512
-9,774
52
$4.04M 0.94%
717,774
+13,233
53
$3.98M 0.92%
617,911
-164,684
54
$3.79M 0.88%
228,787
-114,280
55
$3.73M 0.86%
185,732
+11,757
56
$3.71M 0.86%
194,027
-5,365
57
$3.7M 0.86%
301,674
+6,341
58
$3.57M 0.83%
196,976
+74,493
59
$3.46M 0.8%
227,960
-5,823
60
$2.99M 0.69%
330,456
+135,120
61
$2.96M 0.69%
1,232,069
+21,973
62
$2.79M 0.65%
129,326
+10,096
63
$2.66M 0.62%
1,207,555
-265,628
64
$2.56M 0.59%
105,324
+60,433
65
$2.37M 0.55%
199,139
-5,087
66
$2.15M 0.5%
394,501
+62,555
67
$2.12M 0.49%
219,153
-29,403
68
$2.04M 0.47%
119,419
-520
69
$2.03M 0.47%
+1,011,778
70
$1.98M 0.46%
57,330
-10,527
71
$1.96M 0.45%
48,799
-14,707
72
$1.88M 0.44%
25,627
-179,895
73
$1.72M 0.4%
81,258
+5,820
74
$1.66M 0.39%
48,246
-140
75
$1.64M 0.38%
45,412
-200
1 2
3
4 5