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
$390M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.3M
4
NGS icon
Natural Gas Services Group
NGS
+$1.21M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.02M

Top Sells

1
+$7.33M
2
+$2.52M
3
+$551K
4
NSIT icon
Insight Enterprises
NSIT
+$161K
5
CASH icon
Pathward Financial
CASH
+$135K

Sector Composition

1 Financials 36.03%
2 Industrials 25.58%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.13%
16,950
-1,200
127
$490K 0.13%
26,950
-1,900
128
$415K 0.11%
12,040
-840
129
$365K 0.09%
43,000
-3,030
130
$260K 0.07%
+12,200
2 3 4 5
6