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
$147M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$661K
3
+$539K
4
CCRN icon
Cross Country Healthcare
CCRN
+$469K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$463K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.14M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$850K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 19.9%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.48%
26,380
+1,840
77
$702K 0.48%
2,902
-14
78
$690K 0.47%
17,830
-90
79
$671K 0.46%
21,330
-110
80
$666K 0.45%
73,230
+12,340
81
$658K 0.45%
52,820
-250
82
$654K 0.45%
29,700
-140
83
$643K 0.44%
45,590
-210
84
$600K 0.41%
33,800
-170
85
$590K 0.4%
12,070
-2,860
86
$575K 0.39%
19,340
-100
87
$572K 0.39%
39,030
-190
88
$564K 0.38%
22,440
-6,820
89
$554K 0.38%
43,492
-210
90
$543K 0.37%
16,947
+4,140
91
$533K 0.36%
34,930
-160
92
$531K 0.36%
8,750
-40
93
$524K 0.36%
24,130
-110
94
$523K 0.36%
124,410
-1,280
95
$521K 0.36%
72,429
-350
96
$501K 0.34%
18,450
-80
97
$498K 0.34%
11,146
-54
98
$484K 0.33%
24,201
-120
99
$475K 0.32%
35,610
-8,580
100
$465K 0.32%
22,460
-110
2 3
4
5 6