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
$147M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$661K
3
+$539K
4
CCRN icon
Cross Country Healthcare
CCRN
+$469K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$463K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$1.14M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$850K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 19.9%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 2.37%
396,280
+14,120
2
$3.17M 2.16%
229,770
-1,958
3
$2.86M 1.95%
193,930
-1,290
4
$2.67M 1.82%
213,410
-1,690
5
$2.44M 1.67%
269,850
-2,440
6
$2.33M 1.59%
235,440
+23,490
7
$2.29M 1.56%
89,370
-33,240
8
$2.27M 1.55%
185,370
+34,860
9
$2.26M 1.54%
481,590
+68,550
10
$2.24M 1.53%
20,830
-171
11
$2.22M 1.51%
36,246
+1,296
12
$2.18M 1.49%
312,152
-3,080
13
$2.16M 1.47%
65,330
-550
14
$2.15M 1.46%
325,710
+13,000
15
$2.14M 1.46%
70,350
-14,780
16
$2.13M 1.45%
102,780
-670
17
$2.11M 1.44%
641,270
-142,780
18
$2.11M 1.44%
134,095
+12,360
19
$2.1M 1.43%
192,380
-1,340
20
$2.08M 1.42%
155,920
-98,170
21
$1.98M 1.35%
143,860
-1,190
22
$1.93M 1.31%
254,353
-1,880
23
$1.91M 1.3%
190,570
+53,850
24
$1.9M 1.3%
318,922
-2,240
25
$1.81M 1.23%
127,198
-1,150
1
2 3 4 5