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
$223M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$869K
3
+$726K
4
PRHI
Presurance Holdings
PRHI
+$717K
5
CMCO icon
Columbus McKinnon
CMCO
+$637K

Top Sells

1
+$5.03M
2
+$3.69M
3
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$2.34M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

1 Industrials 23.97%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.27%
22,496
+70
102
$610K 0.27%
18,140
103
$593K 0.27%
28,100
+40
104
$580K 0.26%
102,270
105
$548K 0.25%
18,640
+8,850
106
$545K 0.24%
27,940
+40
107
$530K 0.24%
35,690
108
$522K 0.23%
41,097
109
$518K 0.23%
45,990
110
$515K 0.23%
23,640
111
$514K 0.23%
3,669
+842
112
$511K 0.23%
12,660
+60
113
$507K 0.23%
13,580
+3,500
114
$499K 0.22%
43,930
+9,540
115
$488K 0.22%
54,220
+14,040
116
$487K 0.22%
17,080
117
$486K 0.22%
23,370
+3,130
118
$485K 0.22%
13,620
-71
119
$481K 0.22%
40,120
+8,750
120
$478K 0.21%
13,980
121
$477K 0.21%
46,960
+6,040
122
$475K 0.21%
60,100
+15,790
123
$474K 0.21%
28,970
+3,650
124
$466K 0.21%
66,620
125
$463K 0.21%
12,900
3 4
5
6 7