PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$646K
3 +$564K
4
ELRC
ELECTRO RENT CORP
ELRC
+$456K
5
NRIM icon
Northrim BanCorp
NRIM
+$374K

Top Sells

1 +$1.09M
2 +$950K
3 +$661K
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$622K
5
KMG
KMG Chemicals Inc
KMG
+$332K

Sector Composition

1 Consumer Discretionary 22.33%
2 Industrials 20.3%
3 Financials 16.09%
4 Technology 14.18%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-119,742