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
$390M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.3M
4
NGS icon
Natural Gas Services Group
NGS
+$1.21M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.02M

Top Sells

1
+$7.33M
2
+$2.52M
3
+$551K
4
NSIT icon
Insight Enterprises
NSIT
+$161K
5
CASH icon
Pathward Financial
CASH
+$135K

Sector Composition

1 Financials 36.03%
2 Industrials 25.58%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.25%
51,760
-3,880
102
$989K 0.25%
26,090
-1,840
103
$984K 0.25%
187,880
-13,310
104
$961K 0.25%
60,030
-4,530
105
$944K 0.24%
47,390
-3,360
106
$937K 0.24%
93,992
-6,640
107
$911K 0.23%
88,300
-6,660
108
$902K 0.23%
+62,800
109
$894K 0.23%
184,780
-13,930
110
$890K 0.23%
34,284
-2,595
111
$884K 0.23%
33,650
-2,550
112
$860K 0.22%
34,650
-2,440
113
$857K 0.22%
38,830
-2,740
114
$836K 0.21%
112,630
-7,940
115
$824K 0.21%
36,220
+4,720
116
$807K 0.21%
28,690
-2,020
117
$794K 0.2%
25,710
-1,820
118
$788K 0.2%
19,620
-1,380
119
$747K 0.19%
51,120
-3,600
120
$676K 0.17%
29,160
-2,050
121
$647K 0.17%
11,060
-780
122
$637K 0.16%
103,310
-7,280
123
$622K 0.16%
246,700
-17,380
124
$608K 0.16%
24,040
-1,700
125
$574K 0.15%
11,480
-810
2 3 4
5
6