PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.79M
3
+$1.57M
4
JAKK icon
Jakks Pacific
JAKK
+$1.46M
5
UEIC icon
Universal Electronics
UEIC
+$1.33M

Top Sells

1
+$12.6M
2
+$2.26M
3
+$1.74M
4
PLAB icon
Photronics
PLAB
+$1.29M
5
ESQ icon
Esquire Financial Holdings
ESQ
+$1.2M

Sector Composition

1 Financials 30.26%
2 Industrials 21.17%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.24%
48,507
-210
102
$1.01M 0.23%
47,655
-200
103
$993K 0.23%
95,175
-410
104
$969K 0.22%
19,365
-75
105
$954K 0.22%
37,288
-160
106
$920K 0.21%
460,142
-234,834
107
$900K 0.21%
25,781
-120
108
$855K 0.2%
70,123
-1,800
109
$818K 0.19%
47,055
-140
110
$815K 0.19%
96,193
+24,870
111
$787K 0.18%
112,408
-490
112
$774K 0.18%
47,463
+12,360
113
$767K 0.18%
52,283
-220
114
$715K 0.17%
60,556
-260
115
$706K 0.16%
178,324
-810
116
$694K 0.16%
28,315
-130
117
$687K 0.16%
35,757
-100
118
$679K 0.16%
28,204
-120
119
$678K 0.16%
75,970
-330
120
$674K 0.16%
25,510
-110
121
$666K 0.15%
19,070
-90
122
$642K 0.15%
36,077
-150
123
$622K 0.14%
18,500
-80
124
$586K 0.14%
+66,568
125
$575K 0.13%
184,732
-800
2 3 4
5
6