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
$224M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$2.02M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.92M
5
ACTG icon
Acacia Research
ACTG
+$1.89M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

1 Industrials 26%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.43%
35,590
77
$960K 0.43%
77,710
+4,470
78
$948K 0.42%
44,630
79
$930K 0.42%
939,230
+54,180
80
$912K 0.41%
47,380
81
$840K 0.38%
36,040
82
$829K 0.37%
29,180
83
$804K 0.36%
65,890
84
$801K 0.36%
37,843
85
$787K 0.35%
50,370
86
$783K 0.35%
54,030
87
$777K 0.35%
49,040
88
$770K 0.34%
127,270
89
$765K 0.34%
12,790
90
$760K 0.34%
102,270
91
$741K 0.33%
54,412
92
$737K 0.33%
59,210
93
$720K 0.32%
28,660
94
$705K 0.32%
33,070
95
$696K 0.31%
29,140
96
$693K 0.31%
18,200
+8,900
97
$691K 0.31%
13,460
+2,800
98
$687K 0.31%
22,426
99
$667K 0.3%
22,930
100
$660K 0.3%
16,780
2 3
4
5 6