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
$194M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.02M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$945K
5
NNBR icon
NN Inc
NNBR
+$912K

Top Sells

1
+$1.59M
2
+$407K
3
+$184K

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.44%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.34%
24,654
+8,624
102
$650K 0.34%
111,115
+38,686
103
$648K 0.33%
34,572
+12,112
104
$641K 0.33%
9,993
+3,643
105
$630K 0.32%
26,136
+12,546
106
$622K 0.32%
32,804
+11,444
107
$601K 0.31%
119,202
+41,652
108
$588K 0.3%
73,035
+25,395
109
$580K 0.3%
71,577
+24,977
110
$566K 0.29%
35,598
+12,908
111
$566K 0.29%
40,360
+14,400
112
$550K 0.28%
24,048
+8,378
113
$537K 0.28%
7,246
+2,536
114
$531K 0.27%
27,276
+9,494
115
$529K 0.27%
21,340
+7,410
116
$516K 0.27%
2,172
+1,286
117
$505K 0.26%
25,295
+11,495
118
$500K 0.26%
40,375
+14,125
119
$499K 0.26%
74,814
+26,094
120
$491K 0.25%
36,271
+12,671
121
$491K 0.25%
15,721
+5,501
122
$479K 0.25%
10,043
+3,513
123
$472K 0.24%
30,751
+10,784
124
$468K 0.24%
31,380
+10,970
125
$467K 0.24%
136,600
+47,550
2 3 4
5
6