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
$194M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.02M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$945K
5
NNBR icon
NN Inc
NNBR
+$912K

Top Sells

1
+$1.59M
2
+$407K
3
+$184K

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.44%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.53%
34,534
+12,094
77
$1.01M 0.52%
27,940
+10,110
78
$1M 0.52%
4,532
+1,630
79
$908K 0.47%
73
+26
80
$844K 0.44%
150,217
+54,177
81
$820K 0.42%
52,996
+19,196
82
$809K 0.42%
61,107
+22,077
83
$789K 0.41%
26,017
+9,070
84
$789K 0.41%
161,030
+36,620
85
$779K 0.4%
67,760
+24,268
86
$776K 0.4%
18,254
+9,277
87
$770K 0.4%
14,655
+5,905
88
$758K 0.39%
30,272
+10,932
89
$755K 0.39%
28,417
+9,967
90
$753K 0.39%
82,222
+39,022
91
$745K 0.38%
15,097
+3,027
92
$741K 0.38%
37,102
+12,972
93
$734K 0.38%
32,415
+6,405
94
$705K 0.36%
53,560
+18,630
95
$705K 0.36%
43,327
+15,234
96
$681K 0.35%
37,913
+13,712
97
$673K 0.35%
37,066
+16,220
98
$672K 0.35%
32,761
+11,431
99
$666K 0.34%
17,154
+6,008
100
$655K 0.34%
54,692
+19,082
2 3
4
5 6