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
$243M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$1.39M
4
RSYS
Radisys Corp
RSYS
+$815K
5
TRTN
Triton International Limited
TRTN
+$636K

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.3M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.01M

Sector Composition

1 Industrials 26.67%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.27%
49,040
-220
102
$649K 0.27%
22,296
-200
103
$646K 0.27%
27,660
-280
104
$640K 0.26%
27,740
-390
105
$636K 0.26%
27,580
-60
106
$636K 0.26%
+48,200
107
$633K 0.26%
21,896
-210
108
$626K 0.26%
100,960
-1,410
109
$614K 0.25%
701,888
-26,537
110
$600K 0.25%
40,617
-570
111
$599K 0.25%
53,980
-310
112
$588K 0.24%
78,500
+28,900
113
$583K 0.24%
32,640
-460
114
$569K 0.23%
17,800
-370
115
$568K 0.23%
22,540
-130
116
$563K 0.23%
13,840
-140
117
$560K 0.23%
55,710
-370
118
$536K 0.22%
27,780
+2,960
119
$532K 0.22%
5,730
-40
120
$530K 0.22%
28,490
-220
121
$529K 0.22%
24,380
+6,660
122
$528K 0.22%
43,970
-10
123
$522K 0.21%
88,480
-530
124
$520K 0.21%
9,460
-30
125
$505K 0.21%
46,560
-120
3 4
5
6 7