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
$224M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$2.02M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.92M
5
ACTG icon
Acacia Research
ACTG
+$1.89M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

1 Industrials 26%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.18%
40,180
127
$401K 0.18%
44,200
128
$400K 0.18%
+17,080
129
$395K 0.18%
34,648
+2,019
130
$390K 0.17%
12,900
+4,780
131
$389K 0.17%
31,370
+3,640
132
$389K 0.17%
10,080
133
$386K 0.17%
44,310
+22,040
134
$382K 0.17%
18,130
135
$377K 0.17%
21,690
136
$368K 0.16%
22,350
+6,880
137
$367K 0.16%
32,340
138
$353K 0.16%
17,470
139
$352K 0.16%
66,580
140
$352K 0.16%
66,620
141
$346K 0.15%
24,576
142
$344K 0.15%
+18,700
143
$340K 0.15%
+9,790
144
$288K 0.13%
2,827
145
$284K 0.13%
60,270
146
$239K 0.11%
24,400
147
$222K 0.1%
+9,720
148
$222K 0.1%
54,220
149
$187K 0.08%
1,791
150
$150K 0.07%
98
3 4 5
6
7