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
$194M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.02M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$945K
5
NNBR icon
NN Inc
NNBR
+$912K

Top Sells

1
+$1.59M
2
+$407K
3
+$184K

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.44%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.24%
19,086
+6,676
127
$463K 0.24%
16,928
+5,888
128
$452K 0.23%
37,700
+13,170
129
$448K 0.23%
40,391
+18,641
130
$444K 0.23%
67,743
+23,733
131
$438K 0.23%
22,456
+7,826
132
$438K 0.23%
49,684
+17,304
133
$435K 0.22%
27,453
+9,586
134
$421K 0.22%
20,897
+7,297
135
$416K 0.21%
118,160
+41,634
136
$415K 0.21%
12,829
+4,539
137
$414K 0.21%
17,333
+6,073
138
$388K 0.2%
20,174
+7,019
139
$367K 0.19%
26,702
+9,352
140
$360K 0.19%
22,936
+8,006
141
$327K 0.17%
53,852
+18,832
142
$289K 0.15%
20,176
+7,036
143
$281K 0.14%
22,311
+7,771
144
$253K 0.13%
16,622
+5,812
145
$242K 0.12%
15,183
+5,293
146
$210K 0.11%
17,811
+6,221
147
$209K 0.11%
63,421
+22,221
148
$126K 0.06%
239,430
+83,480
149
– –
-31,430
150
– –
-159,980
2 3 4 5
6