PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.4M
4
LCUT icon
Lifetime Brands
LCUT
+$2.06M
5
LCNB icon
LCNB Corp
LCNB
+$1.94M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.26M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.69M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

1 Financials 30.31%
2 Industrials 27.84%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.19%
17,560
-100
127
$820K 0.19%
70,450
-350
128
$779K 0.18%
+36,700
129
$766K 0.18%
15,950
130
$703K 0.16%
10,880
131
$661K 0.15%
29,840
132
$639K 0.15%
99,990
133
$639K 0.15%
27,890
-270
134
$627K 0.15%
44,160
135
$608K 0.14%
+132,200
136
$598K 0.14%
45,240
137
$543K 0.13%
37,280
-13,400
138
$529K 0.12%
10,040
+3,880
139
$509K 0.12%
4,980
140
$444K 0.1%
4,903
141
$423K 0.1%
2,312
-27
142
$256K 0.06%
13,690
143
$231K 0.05%
5,830
144
$114K 0.03%
21,551
-2
145
– –
-23,310
146
– –
-31,546
147
– –
-90,060
148
– –
-18,710
149
– –
-4,764
150
– –
-87,040
3 4 5
6
7