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
$386M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.99M
4
INTT icon
inTEST
INTT
+$1.64M
5
NGS icon
Natural Gas Services Group
NGS
+$1.47M

Top Sells

1
+$8.74M
2
+$4.2M
3
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

1 Financials 35.55%
2 Industrials 25.1%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.12%
42,900
-100
127
– –
-57,030
128
– –
-362,452
129
– –
-246,700
130
– –
-156,322
131
– –
-456,870
132
– –
-40,110
133
– –
-590,897
134
– –
-11,480
135
– –
-249,519
2 3 4 5
6