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
$386M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.99M
4
INTT icon
inTEST
INTT
+$1.64M
5
NGS icon
Natural Gas Services Group
NGS
+$1.47M

Top Sells

1
+$8.74M
2
+$4.2M
3
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

1 Financials 35.55%
2 Industrials 25.1%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.24%
55,160
-120
102
$938K 0.24%
40,980
+14,030
103
$933K 0.24%
51,010
-110
104
$915K 0.24%
93,792
-200
105
$899K 0.23%
25,900
-190
106
$885K 0.23%
187,410
-470
107
$880K 0.23%
88,100
-200
108
$856K 0.22%
33,570
-80
109
$856K 0.22%
112,370
-260
110
$851K 0.22%
19,570
-50
111
$830K 0.22%
34,204
-80
112
$817K 0.21%
38,740
-90
113
$813K 0.21%
29,090
-70
114
$800K 0.21%
25,650
-60
115
$773K 0.2%
23,990
-50
116
$771K 0.2%
36,150
-70
117
$761K 0.2%
103,070
-240
118
$758K 0.2%
34,570
-80
119
$681K 0.18%
31,490
+14,540
120
$609K 0.16%
11,030
-30
121
$585K 0.15%
+59,790
122
$553K 0.14%
+51,930
123
$469K 0.12%
22,300
+10,100
124
$461K 0.12%
+16,690
125
$457K 0.12%
12,020
-20
2 3 4
5
6