PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.4M
4
LCUT icon
Lifetime Brands
LCUT
+$2.06M
5
LCNB icon
LCNB Corp
LCNB
+$1.94M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.26M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.69M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

1 Financials 30.31%
2 Industrials 27.84%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.42%
53,210
-170
77
$1.79M 0.41%
210,470
-970
78
$1.77M 0.41%
45,310
79
$1.75M 0.41%
67,890
-310
80
$1.74M 0.4%
37,960
-120
81
$1.73M 0.4%
69,540
-350
82
$1.64M 0.38%
187,557
+13,707
83
$1.64M 0.38%
48,907
-160
84
$1.64M 0.38%
36,836
-180
85
$1.59M 0.37%
+64,411
86
$1.58M 0.36%
38,680
+5,000
87
$1.56M 0.36%
84,790
-340
88
$1.52M 0.35%
55,380
-170
89
$1.49M 0.35%
64,040
-430
90
$1.48M 0.34%
185,710
+21,200
91
$1.46M 0.34%
71,870
-330
92
$1.45M 0.34%
41,530
+7,400
93
$1.44M 0.33%
42,740
-220
94
$1.43M 0.33%
421,909
-964,016
95
$1.42M 0.33%
803,861
+58,030
96
$1.4M 0.33%
37,740
-240
97
$1.4M 0.32%
74,980
+15,500
98
$1.38M 0.32%
193,100
+84,800
99
$1.33M 0.31%
100,210
100
$1.31M 0.3%
120,840
-390
2 3
4
5 6