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
$252M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$689K
3
+$527K
4
ELRC
ELECTRO RENT CORP
ELRC
+$421K
5
NRIM icon
Northrim BanCorp
NRIM
+$400K

Top Sells

1
+$1.33M
2
+$950K
3
+$662K
4
SIMG
SILICON IMAGE INC
SIMG
+$661K
5
KMG
KMG Chemicals Inc
KMG
+$407K

Sector Composition

1 Consumer Discretionary 22.33%
2 Industrials 20.3%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.48%
136,672
+12,740
77
$1.12M 0.44%
64,425
+1,280
78
$1.11M 0.44%
114,410
+3,660
79
$1.06M 0.42%
48,351
+962
80
$1.05M 0.42%
26,777
+520
81
$1.05M 0.41%
36,685
+720
82
$1.03M 0.41%
41,482
+820
83
$1.01M 0.4%
3,628
+73
84
$1M 0.4%
46,240
+920
85
$991K 0.39%
62,787
+1,240
86
$955K 0.38%
10,253
+210
87
$950K 0.38%
39,003
+790
88
$940K 0.37%
72,961
+1,460
89
$928K 0.37%
69,650
+1,390
90
$925K 0.37%
17,538
+340
91
$889K 0.35%
28,156
+590
92
$880K 0.35%
35,892
+720
93
$857K 0.34%
60,660
+1,220
94
$845K 0.33%
13,163
+260
95
$843K 0.33%
58,592
+1,170
96
$817K 0.32%
76,336
+17,790
97
$817K 0.32%
37,374
+730
98
$813K 0.32%
29,217
+580
99
$782K 0.31%
37,191
+750
100
$774K 0.31%
84,970
+1,700
2 3
4
5 6