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
$252M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$689K
3
+$527K
4
ELRC
ELECTRO RENT CORP
ELRC
+$421K
5
NRIM icon
Northrim BanCorp
NRIM
+$400K

Top Sells

1
+$1.33M
2
+$950K
3
+$662K
4
SIMG
SILICON IMAGE INC
SIMG
+$661K
5
KMG
KMG Chemicals Inc
KMG
+$407K

Sector Composition

1 Consumer Discretionary 22.33%
2 Industrials 20.3%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.31%
33,506
+680
102
$766K 0.3%
13,577
+270
103
$760K 0.3%
73,527
+1,470
104
$740K 0.29%
22,336
+460
105
$724K 0.29%
24,848
+490
106
$717K 0.28%
161,520
+3,240
107
$713K 0.28%
52,563
+1,146
108
$704K 0.28%
35,552
+710
109
$686K 0.27%
163,689
-33,151
110
$674K 0.27%
20,428
+410
111
$666K 0.26%
25,264
+470
112
$658K 0.26%
36,578
+730
113
$641K 0.25%
75,415
+1,490
114
$639K 0.25%
22,050
+440
115
$611K 0.24%
63,862
+1,270
116
$609K 0.24%
7,416
+130
117
$577K 0.23%
21,557
+430
118
$570K 0.23%
30,055
+600
119
$544K 0.22%
30,976
+620
120
$538K 0.21%
27,731
+9,730
121
$532K 0.21%
14,810
+300
122
$530K 0.21%
12,949
+250
123
$529K 0.21%
23,156
+450
124
$528K 0.21%
16,071
+300
125
$528K 0.21%
17,803
+340
3 4
5
6 7