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
$223M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$869K
3
+$726K
4
PRHI
Presurance Holdings
PRHI
+$717K
5
CMCO icon
Columbus McKinnon
CMCO
+$637K

Top Sells

1
+$5.03M
2
+$3.69M
3
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$2.34M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

1 Industrials 23.97%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.2%
24,820
+6,120
127
$455K 0.2%
22,670
+5,200
128
$452K 0.2%
28,690
129
$449K 0.2%
5,770
130
$441K 0.2%
56,000
+11,800
131
$430K 0.19%
24,320
132
$416K 0.19%
18,170
+40
133
$414K 0.19%
+23,950
134
$412K 0.18%
31,290
+9,600
135
$402K 0.18%
92,940
+26,360
136
$400K 0.18%
88,910
+28,640
137
$398K 0.18%
77,910
+250
138
$391K 0.18%
22,229
+80
139
$373K 0.17%
+23,940
140
$354K 0.16%
24,626
+50
141
$296K 0.13%
16,850
+7,130
142
$285K 0.13%
7,688
+5,897
143
$269K 0.12%
41,420
+19,070
144
$268K 0.12%
54,220
145
$232K 0.1%
44,930
+20,530
146
$188K 0.08%
25,782
-8,866
147
$154K 0.07%
98
148
– –
-16,030
149
– –
-293,283
150
– –
-32,340
3 4 5
6
7