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
$278M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.88M
4
BGSF icon
BGSF Inc
BGSF
+$1.42M
5
RSYS
Radisys Corp
RSYS
+$863K

Top Sells

1
+$4.32M
2
+$2.98M
3
+$2.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.54M
5
CASH icon
Pathward Financial
CASH
+$1.21M

Sector Composition

1 Industrials 26.48%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.28%
38,131
+705
102
$782K 0.28%
34,300
+10,700
103
$780K 0.28%
49,990
+950
104
$778K 0.28%
67,330
+23,360
105
$776K 0.28%
49,120
+920
106
$771K 0.28%
90,150
+1,670
107
$767K 0.28%
56,750
+1,040
108
$760K 0.27%
22,706
+410
109
$742K 0.27%
14,050
+210
110
$732K 0.26%
24,860
+480
111
$726K 0.26%
+55,210
112
$706K 0.25%
94,130
+1,360
113
$705K 0.25%
28,300
+520
114
$695K 0.25%
12,790
+250
115
$686K 0.25%
35,170
-11,740
116
$672K 0.24%
45,550
+850
117
$648K 0.23%
28,550
+4,540
118
$647K 0.23%
33,250
+610
119
$635K 0.23%
3,718
+69
120
$634K 0.23%
41,387
+770
121
$616K 0.22%
32,000
+600
122
$610K 0.22%
18,130
+330
123
$598K 0.21%
17,210
+330
124
$582K 0.21%
22,589
+430
125
$580K 0.21%
102,890
+1,930
3 4
5
6 7