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
$278M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.88M
4
BGSF icon
BGSF Inc
BGSF
+$1.42M
5
RSYS
Radisys Corp
RSYS
+$863K

Top Sells

1
+$4.32M
2
+$2.98M
3
+$2.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.54M
5
CASH icon
Pathward Financial
CASH
+$1.21M

Sector Composition

1 Industrials 26.48%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.38%
92,480
+1,390
77
$1M 0.36%
12,900
+230
78
$984K 0.35%
29,550
+540
79
$982K 0.35%
23,080
+350
80
$976K 0.35%
18,340
+340
81
$951K 0.34%
32,960
+630
82
$946K 0.34%
44,710
+830
83
$940K 0.34%
24,040
+450
84
$938K 0.34%
41,600
+780
85
$929K 0.33%
61,825
-1,690
86
$884K 0.32%
21,860
-6,740
87
$881K 0.32%
27,890
+440
88
$878K 0.32%
22,206
+310
89
$877K 0.32%
28,110
+530
90
$867K 0.31%
28,060
+400
91
$851K 0.31%
54,870
+1,040
92
$845K 0.3%
113,410
+34,910
93
$839K 0.3%
48,330
+910
94
$836K 0.3%
78,130
+8,390
95
$832K 0.3%
29,540
+550
96
$828K 0.3%
3,827
+72
97
$826K 0.3%
74,810
+34,650
98
$821K 0.29%
22,000
+5,000
99
$819K 0.29%
10,129
+1,337
100
$813K 0.29%
43,160
-21,190
2 3
4
5 6