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
$147M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$661K
3
+$539K
4
CCRN icon
Cross Country Healthcare
CCRN
+$469K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$463K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.14M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$850K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 19.9%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.23%
11,040
-60
127
$331K 0.23%
89,050
-420
128
$330K 0.23%
20,410
+4,630
129
$324K 0.22%
+6,530
130
$320K 0.22%
32,380
-160
131
$308K 0.21%
17,350
+7,060
132
$305K 0.21%
19,967
-100
133
$304K 0.21%
24,530
-130
134
$300K 0.2%
76,526
-370
135
$287K 0.2%
+17,867
136
$283K 0.19%
8,290
-40
137
$279K 0.19%
35,020
-170
138
$273K 0.19%
+886
139
$270K 0.18%
13,155
-60
140
$268K 0.18%
11,260
-5,360
141
$260K 0.18%
+13,140
142
$258K 0.18%
14,630
-70
143
$238K 0.16%
9,890
-40
144
$228K 0.16%
13,600
-70
145
$219K 0.15%
14,540
-70
146
$213K 0.15%
11,590
-50
147
$204K 0.14%
10,810
-60
148
$184K 0.13%
14,930
-70
149
$144K 0.1%
41,200
-210
150
$142K 0.1%
155,950
-750
3 4 5
6
7