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
$243M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$1.39M
4
RSYS
Radisys Corp
RSYS
+$815K
5
TRTN
Triton International Limited
TRTN
+$636K

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.3M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.01M

Sector Composition

1 Industrials 26.67%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.21%
44,700
-230
127
$487K 0.2%
45,580
-410
128
$484K 0.2%
8,792
+1,095
129
$482K 0.2%
23,600
-70
130
$476K 0.2%
16,880
131
$469K 0.19%
31,400
-150
132
$461K 0.19%
20,340
-10
133
$450K 0.19%
24,010
-340
134
$440K 0.18%
4,279
+3,150
135
$438K 0.18%
40,160
-20
136
$422K 0.17%
+1,791
137
$411K 0.17%
66,400
-310
138
$398K 0.16%
22,159
-130
139
$390K 0.16%
24,196
-490
140
$364K 0.15%
77,440
-520
141
$352K 0.14%
41,470
-10
142
$350K 0.14%
31,330
-10
143
$328K 0.14%
+10,790
144
$309K 0.13%
3,649
-20
145
$202K 0.08%
+9,860
146
– –
-11,190
147
– –
-54,220
148
– –
-10,330
149
– –
-13,600
150
– –
-10,840
3 4 5
6
7