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
$386M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.99M
4
INTT icon
inTEST
INTT
+$1.64M
5
NGS icon
Natural Gas Services Group
NGS
+$1.47M

Top Sells

1
+$8.74M
2
+$4.2M
3
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

1 Financials 35.55%
2 Industrials 25.1%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.38%
66,080
-130
77
$1.39M 0.36%
116,370
-230
78
$1.35M 0.35%
136,590
+25,010
79
$1.33M 0.35%
65,950
-130
80
$1.3M 0.34%
34,730
-70
81
$1.28M 0.33%
34,610
-70
82
$1.24M 0.32%
212,980
-450
83
$1.22M 0.32%
25,130
-50
84
$1.22M 0.32%
39,640
-90
85
$1.2M 0.31%
13,090
-20
86
$1.2M 0.31%
39,290
-80
87
$1.19M 0.31%
26,810
-50
88
$1.18M 0.31%
50,213
-100
89
$1.15M 0.3%
79,120
-170
90
$1.14M 0.3%
39,825
-90
91
$1.13M 0.29%
35,430
-70
92
$1.11M 0.29%
47,280
-110
93
$1.07M 0.28%
75,800
-170
94
$1.06M 0.27%
43,840
-100
95
$1.06M 0.27%
61,640
-120
96
$1.05M 0.27%
51,650
-110
97
$1.02M 0.26%
59,900
-130
98
$1.01M 0.26%
38,520
-240
99
$967K 0.25%
28,630
-60
100
$966K 0.25%
184,350
-430
2 3
4
5 6