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
$252M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$689K
3
+$527K
4
ELRC
ELECTRO RENT CORP
ELRC
+$421K
5
NRIM icon
Northrim BanCorp
NRIM
+$400K

Top Sells

1
+$1.33M
2
+$950K
3
+$662K
4
SIMG
SILICON IMAGE INC
SIMG
+$661K
5
KMG
KMG Chemicals Inc
KMG
+$407K

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
1
$5.85M 2.32%
704,960
-37,750
2
$5.25M 2.08%
284,833
-71,820
3
$5.22M 2.07%
487,668
+124,280
4
$4.84M 1.92%
364,713
+10,400
5
$4.48M 1.77%
100,180
+3,220
6
$4.41M 1.75%
400,560
+11,650
7
$4.36M 1.73%
304,232
-11,160
8
$4.15M 1.64%
297,408
+8,660
9
$4.1M 1.62%
773,800
+24,770
10
$4.09M 1.62%
575,848
+16,980
11
$4.04M 1.6%
225,933
-37,010
12
$3.95M 1.56%
1,030,540
+32,970
13
$3.87M 1.53%
446,590
+14,310
14
$3.83M 1.52%
146,634
+4,310
15
$3.78M 1.5%
307,088
+9,020
16
$3.68M 1.46%
305,710
+9,780
17
$3.64M 1.44%
168,610
+6,860
18
$3.6M 1.43%
143,499
+4,010
19
$3.5M 1.39%
33,041
+984
20
$3.49M 1.38%
228,584
+6,780
21
$3.44M 1.36%
480,441
+14,130
22
$3.3M 1.31%
123,420
-15,230
23
$3.29M 1.31%
592,578
+16,570
24
$3.27M 1.29%
275,540
+8,830
25
$3.09M 1.22%
345,251
+10,380
1
2 3 4 5