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
$147M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$661K
3
+$539K
4
CCRN icon
Cross Country Healthcare
CCRN
+$469K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$463K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.14M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$850K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 19.9%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.31%
21,360
+3,450
102
$446K 0.3%
13,590
-34,870
103
$436K 0.3%
43,200
+11,650
104
$424K 0.29%
22,690
-110
105
$414K 0.28%
46,600
-220
106
$410K 0.28%
47,640
-230
107
$408K 0.28%
28,093
-23,676
108
$407K 0.28%
31,430
-300
109
$398K 0.27%
13,800
-60
110
$391K 0.27%
77,550
-370
111
$390K 0.27%
48,720
-230
112
$386K 0.26%
6,350
-30
113
$385K 0.26%
15,670
-70
114
$378K 0.26%
25,960
-120
115
$376K 0.26%
20,846
-90
116
$374K 0.26%
17,782
-80
117
$373K 0.25%
23,600
-110
118
$366K 0.25%
13,930
-60
119
$358K 0.24%
21,750
-110
120
$356K 0.24%
12,410
-60
121
$355K 0.24%
10,220
-50
122
$353K 0.24%
26,250
-120
123
$352K 0.24%
16,030
-11,750
124
$351K 0.24%
4,710
-5,200
125
$343K 0.23%
44,010
-210
3 4
5
6 7