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
$243M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$1.39M
4
RSYS
Radisys Corp
RSYS
+$815K
5
TRTN
Triton International Limited
TRTN
+$636K

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.3M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.01M

Sector Composition

1 Industrials 26.67%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.38%
28,600
-180
77
$921K 0.38%
3,631
-23
78
$909K 0.37%
32,330
-190
79
$891K 0.37%
38,069
-1,501
80
$860K 0.35%
18,000
-220
81
$850K 0.35%
29,010
-270
82
$850K 0.35%
36,000
-200
83
$836K 0.34%
12,670
-140
84
$825K 0.34%
29,130
-32,349
85
$815K 0.34%
23,590
-70
86
$799K 0.33%
47,420
-200
87
$789K 0.32%
43,690
+8,750
88
$759K 0.31%
12,540
-120
89
$758K 0.31%
43,880
+5,200
90
$741K 0.31%
28,990
-260
91
$724K 0.3%
40,820
+15,430
92
$716K 0.29%
22,730
-230
93
$705K 0.29%
37,426
-481
94
$695K 0.29%
3,755
+2,402
95
$688K 0.28%
27,450
96
$683K 0.28%
92,770
-260
97
$678K 0.28%
17,000
+4,070
98
$665K 0.27%
69,740
-420
99
$659K 0.27%
46,910
-100
100
$656K 0.27%
53,830
-350
2 3
4
5 6