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
$223M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$869K
3
+$726K
4
PRHI
Presurance Holdings
PRHI
+$717K
5
CMCO icon
Columbus McKinnon
CMCO
+$637K

Top Sells

1
+$5.03M
2
+$3.69M
3
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$2.34M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

1 Industrials 23.97%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.42%
3,651
+11
77
$930K 0.42%
47,550
+170
78
$930K 0.42%
29,280
+100
79
$889K 0.4%
66,140
+250
80
$862K 0.39%
10,330
81
$844K 0.38%
35,710
+120
82
$834K 0.37%
13,460
83
$833K 0.37%
127,690
+420
84
$824K 0.37%
28,760
+100
85
$814K 0.36%
16,840
+60
86
$801K 0.36%
37,843
87
$798K 0.36%
44,760
+130
88
$789K 0.35%
50,370
89
$773K 0.35%
54,572
+160
90
$748K 0.33%
71,900
+12,690
91
$727K 0.33%
36,120
+80
92
$704K 0.32%
29,250
+110
93
$682K 0.31%
12,790
94
$670K 0.3%
22,106
+40
95
$661K 0.3%
33,350
+6,980
96
$652K 0.29%
49,190
+150
97
$650K 0.29%
42,110
+10,410
98
$646K 0.29%
22,960
+30
99
$631K 0.28%
18,200
100
$615K 0.28%
33,070
2 3
4
5 6