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
$204M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.11M
4
SSI
Stage Stores Inc
SSI
+$999K
5
HBNC icon
Horizon Bancorp
HBNC
+$901K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$2.26M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
HCKT icon
Hackett Group
HCKT
+$694K

Sector Composition

1 Industrials 21.47%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 2.6%
494,240
-12,780
2
$4.68M 2.3%
375,960
-11,000
3
$4.12M 2.02%
191,510
-6,152
4
$3.71M 1.82%
544,850
-13,291
5
$3.61M 1.77%
31,425
-654
6
$3.56M 1.75%
290,240
-7,127
7
$3.52M 1.73%
339,280
-11,436
8
$3.51M 1.72%
533,990
+360
9
$3.51M 1.72%
1,019,540
+330
10
$3.26M 1.6%
233,275
-5,223
11
$3.26M 1.6%
279,298
-8,066
12
$2.97M 1.46%
516,970
-13,078
13
$2.89M 1.42%
217,090
-6,081
14
$2.88M 1.41%
139,000
-3,127
15
$2.81M 1.38%
97,151
+90
16
$2.78M 1.37%
147,330
-3,294
17
$2.75M 1.35%
156,938
-5,224
18
$2.74M 1.34%
307,390
+1,020
19
$2.73M 1.34%
457,820
+93,560
20
$2.71M 1.33%
433,600
-10,104
21
$2.67M 1.31%
46,480
+80
22
$2.65M 1.3%
390,880
+560
23
$2.64M 1.3%
392,649
+630
24
$2.52M 1.24%
243,755
+83
25
$2.52M 1.24%
720,680
+23,820
1
2 3 4 5