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
$252M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$689K
3
+$527K
4
ELRC
ELECTRO RENT CORP
ELRC
+$421K
5
NRIM icon
Northrim BanCorp
NRIM
+$400K

Top Sells

1
+$1.33M
2
+$950K
3
+$662K
4
SIMG
SILICON IMAGE INC
SIMG
+$661K
5
KMG
KMG Chemicals Inc
KMG
+$407K

Sector Composition

1 Consumer Discretionary 22.33%
2 Industrials 20.3%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.21%
+17,580
127
$524K 0.21%
51,294
+1,010
128
$503K 0.2%
41,385
+830
129
$501K 0.2%
68,541
+1,370
130
$496K 0.2%
126
+3
131
$495K 0.2%
31,461
+600
132
$492K 0.19%
48,912
+1,552
133
$481K 0.19%
28,313
+560
134
$473K 0.19%
77,114
+1,510
135
$469K 0.19%
20,819
+405
136
$449K 0.18%
55,152
+1,110
137
$449K 0.18%
19,791
+410
138
$426K 0.17%
31,182
+640
139
$426K 0.17%
32,240
+650
140
$384K 0.15%
69,363
+1,340
141
$376K 0.15%
38,690
+750
142
$374K 0.15%
+17,930
143
$355K 0.14%
154,377
+3,090
144
$283K 0.11%
+2,291
145
$272K 0.11%
23,041
+470
146
$244K 0.1%
15,553
+290
147
$226K 0.09%
65,101
+1,300
148
$198K 0.08%
222,104
+4,440
149
– –
-11,510
150
– –
-112,315
3 4 5
6
7