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
$194M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.02M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$945K
5
NNBR icon
NN Inc
NNBR
+$912K

Top Sells

1
+$1.59M
2
+$407K
3
+$184K

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.44%
3 Financials 16.45%
4 Technology 15.26%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 2.7%
529,958
+133,678
2
$3.95M 2.04%
314,972
+85,202
3
$3.61M 1.86%
262,703
+68,773
4
$3.52M 1.82%
287,690
+74,280
5
$3.3M 1.7%
123,499
+34,129
6
$3.26M 1.68%
364,051
+94,201
7
$3.01M 1.55%
259,048
+66,668
8
$2.96M 1.52%
137,664
+34,884
9
$2.9M 1.49%
437,428
+111,718
10
$2.89M 1.49%
319,230
+83,790
11
$2.88M 1.48%
317,832
+5,680
12
$2.88M 1.48%
27,912
+7,082
13
$2.76M 1.42%
180,154
+46,059
14
$2.75M 1.42%
83,666
+13,316
15
$2.73M 1.41%
208,704
+52,784
16
$2.72M 1.4%
124,085
+28,175
17
$2.64M 1.36%
281,423
+96,053
18
$2.62M 1.35%
246,220
+55,650
19
$2.51M 1.29%
195,344
+51,484
20
$2.51M 1.29%
420,651
+101,729
21
$2.42M 1.25%
299,100
+95,890
22
$2.39M 1.23%
169,702
+42,504
23
$2.38M 1.22%
240,628
+103,748
24
$2.37M 1.22%
63,025
+1,720
25
$2.36M 1.22%
87,590
+22,260
1
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