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
$224M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$2.02M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.92M
5
ACTG icon
Acacia Research
ACTG
+$1.89M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

1 Industrials 26%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.29%
13,691
102
$582K 0.26%
27,900
103
$570K 0.25%
10,330
104
$570K 0.25%
19,650
105
$563K 0.25%
18,140
106
$545K 0.24%
16,030
107
$528K 0.24%
26,370
108
$528K 0.24%
12,600
109
$514K 0.23%
77,660
110
$507K 0.23%
28,060
111
$506K 0.23%
28,690
112
$506K 0.23%
45,990
113
$504K 0.23%
35,690
+8,480
114
$504K 0.23%
31,700
+7,970
115
$500K 0.22%
24,320
116
$482K 0.22%
40,920
117
$480K 0.21%
5,770
118
$478K 0.21%
22,066
119
$475K 0.21%
13,980
120
$473K 0.21%
+25,320
121
$461K 0.21%
34,390
+20,540
122
$450K 0.2%
41,097
123
$442K 0.2%
+23,640
124
$439K 0.2%
20,240
125
$417K 0.19%
22,149
3 4
5
6 7