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
$431M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$1.43M
4
BOOM icon
DMC Global
BOOM
+$1.42M
5
ASUR icon
Asure Software
ASUR
+$1.4M

Top Sells

1
+$13.2M
2
+$2.63M
3
+$1.89M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$1.16M
5
PLAB icon
Photronics
PLAB
+$1.12M

Sector Composition

1 Financials 30.26%
2 Industrials 21.17%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.38%
56,790
-250
77
$1.58M 0.37%
24,950
-110
78
$1.43M 0.33%
+76,658
79
$1.4M 0.32%
110,384
-290
80
$1.36M 0.32%
34,355
-150
81
$1.3M 0.3%
277,804
+32,458
82
$1.27M 0.29%
27,523
-70
83
$1.27M 0.29%
71,053
+8,605
84
$1.27M 0.29%
84,934
-370
85
$1.26M 0.29%
679,859
-14,936
86
$1.26M 0.29%
218,696
-950
87
$1.23M 0.28%
39,653
-70
88
$1.21M 0.28%
98,005
-280
89
$1.21M 0.28%
35,716
-100
90
$1.2M 0.28%
49,588
-250
91
$1.19M 0.28%
39,993
-170
92
$1.17M 0.27%
31,780
-80
93
$1.15M 0.27%
120,891
-310
94
$1.15M 0.27%
62,950
-270
95
$1.12M 0.26%
59,895
+21,615
96
$1.1M 0.26%
44,130
-180
97
$1.1M 0.25%
22,616
-50
98
$1.08M 0.25%
581,657
-14,917
99
$1.05M 0.24%
+108,937
100
$1.03M 0.24%
19,330
-90
2 3
4
5 6