PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $379M
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
+$3.94M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9

Top Buys

1
$3.12M
2
$2.14M
3
$1.94M
4
$1.18M
5
$936K

Top Sells

1
$999K
2
$752K
3
$540K
4
$506K
5
$496K

Sector Composition

1Financials37.56%
2Consumer Discretionary19.53%
3Industrials15.49%
4Technology11.64%
5Consumer Staples5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$620K0.16%57,015
+1,440
+3%
+$15.7K
$615K0.16%25,151
-200
-0.8%
-$4.89K
$614K0.16%11,483
+1,253
+12%
+$67K
$606K0.16%9,925
-81
-0.8%
-$4.94K
$600K0.16%74,666
-604
-0.8%
-$4.86K
$586K0.15%9,384
-73
-0.8%
-$4.56K
$583K0.15%18,694
-146
-0.8%
-$4.56K
$583K0.15%41,053
+4,912
+14%
+$69.8K
$573K0.15%28,533
-224
-0.8%
-$4.5K
$548K0.14%26,579
-229
-0.9%
-$4.72K
$544K0.14%44,692
-352
-0.8%
-$4.29K
$543K0.14%36,906
-311
-0.8%
-$4.58K
$542K0.14%114,500 New
+$542K
$536K0.14%9,839
-13,815
-58%
-$752K
$520K0.14%10,677
-95
-0.9%
-$4.62K
$515K0.14%46,521 New
+$515K
$487K0.13%78,872
-662
-0.8%
-$4.09K
$473K0.12%20,930
-171
-0.8%
-$3.87K
$443K0.12%35,635
-285
-0.8%
-$3.54K
$426K0.11%19,880
-166
-0.8%
-$3.55K
$413K0.11%562,837
+41,819
+8%
+$30.7K
$390K0.1%66,140
-526
-0.8%
-$3.1K
$380K0.1%52,967
+6,122
+13%
+$43.9K
$375K0.1%46,365
-381
-0.8%
-$3.08K
$365K0.1%21,896
-169
-0.8%
-$2.81K
1 23456