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
$390M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.3M
4
NGS icon
Natural Gas Services Group
NGS
+$1.21M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.02M

Top Sells

1
+$7.33M
2
+$2.52M
3
+$551K
4
NSIT icon
Insight Enterprises
NSIT
+$161K
5
CASH icon
Pathward Financial
CASH
+$135K

Sector Composition

1 Financials 36.03%
2 Industrials 25.58%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.37%
93,150
-7,150
77
$1.44M 0.37%
736,664
+153,718
78
$1.37M 0.35%
26,860
-2,090
79
$1.36M 0.35%
66,080
-5,110
80
$1.35M 0.35%
116,600
-8,930
81
$1.31M 0.34%
39,915
-2,820
82
$1.29M 0.33%
79,290
-5,610
83
$1.29M 0.33%
34,800
-2,660
84
$1.27M 0.32%
154,570
-11,860
85
$1.25M 0.32%
61,760
-4,740
86
$1.2M 0.31%
50,313
-3,860
87
$1.18M 0.3%
13,110
-1,010
88
$1.14M 0.29%
25,180
-1,890
89
$1.13M 0.29%
55,280
-3,920
90
$1.13M 0.29%
111,580
-8,580
91
$1.11M 0.28%
34,680
-2,670
92
$1.1M 0.28%
39,370
-3,030
93
$1.09M 0.28%
39,730
-2,990
94
$1.07M 0.27%
38,760
-2,740
95
$1.07M 0.27%
40,110
-3,040
96
$1.06M 0.27%
75,970
-5,690
97
$1.04M 0.27%
213,430
-15,110
98
$1.04M 0.27%
608,614
+12,023
99
$1.04M 0.27%
43,940
-3,300
100
$1.03M 0.26%
35,500
-2,740
2 3
4
5 6