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
$224M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$2.02M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.92M
5
ACTG icon
Acacia Research
ACTG
+$1.89M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII icon
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

1 Industrials 26%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 2.59%
532,920
+38,680
2
$5.03M 2.25%
512,830
+436,390
3
$5M 2.24%
351,380
-24,580
4
$4.46M 1.99%
446,460
+107,180
5
$4.46M 1.99%
304,900
+14,660
6
$4.19M 1.88%
572,770
+27,920
7
$3.62M 1.62%
330,890
-59,990
8
$3.46M 1.55%
292,908
+13,610
9
$3.42M 1.53%
456,000
+22,400
10
$3.4M 1.52%
1,227,680
+589,830
11
$3.39M 1.51%
227,610
+10,520
12
$3.31M 1.48%
146,080
+7,080
13
$3.31M 1.48%
486,000
+28,180
14
$3.26M 1.46%
245,545
+12,270
15
$3.23M 1.45%
1,063,070
+62,290
16
$3.21M 1.44%
627,985
+111,015
17
$3.21M 1.44%
339,850
+32,460
18
$3.17M 1.42%
164,205
+7,267
19
$3.09M 1.38%
258,577
+14,822
20
$3.04M 1.36%
248,630
+101,300
21
$3.01M 1.35%
298,840
+129,900
22
$2.98M 1.34%
98,240
+4,680
23
$2.97M 1.33%
416,689
+24,040
24
$2.82M 1.26%
266,616
+15,410
25
$2.81M 1.25%
232,380
+13,470
1
2 3 4 5