PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.4M
4
LCUT icon
Lifetime Brands
LCUT
+$2.06M
5
LCNB icon
LCNB Corp
LCNB
+$1.94M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.26M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.69M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

1 Financials 30.31%
2 Industrials 27.84%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.3%
26,990
102
$1.3M 0.3%
66,420
-240
103
$1.27M 0.29%
12,721
-64
104
$1.25M 0.29%
29,570
-130
105
$1.23M 0.28%
42,550
106
$1.19M 0.27%
30,770
-210
107
$1.19M 0.27%
94,900
108
$1.17M 0.27%
18,750
-4,000
109
$1.12M 0.26%
41,580
-180
110
$1.07M 0.25%
84,490
+31,490
111
$1.07M 0.25%
63,590
112
$1.07M 0.25%
27,940
-130
113
$1.01M 0.23%
16,202
114
$1.01M 0.23%
46,590
+17,390
115
$1M 0.23%
34,250
116
$1M 0.23%
96,290
117
$987K 0.23%
35,900
-170
118
$953K 0.22%
21,020
-160
119
$949K 0.22%
195,630
120
$928K 0.21%
54,740
121
$909K 0.21%
24,580
-14,900
122
$907K 0.21%
30,650
-91,024
123
$889K 0.21%
53,243
124
$866K 0.2%
31,890
125
$856K 0.2%
100,560
3 4
5
6 7