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
$243M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$1.39M
4
RSYS
Radisys Corp
RSYS
+$815K
5
TRTN
Triton International Limited
TRTN
+$636K

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.3M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.01M

Sector Composition

1 Industrials 26.67%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 2.54%
1,152,850
+152,560
2
$6.14M 2.53%
495,404
-16,956
3
$4.8M 1.98%
352,774
-78,516
4
$4.72M 1.94%
444,731
-17,869
5
$4.71M 1.94%
218,641
-8,699
6
$4.57M 1.88%
700,770
-22,710
7
$4.52M 1.86%
610,458
-21,457
8
$4.48M 1.84%
1,175,662
+667,942
9
$4.32M 1.78%
532,048
-18,152
10
$4.16M 1.71%
515,100
-16,900
11
$3.99M 1.64%
492,157
-19,653
12
$3.98M 1.64%
423,067
-14,653
13
$3.7M 1.52%
140,164
-4,526
14
$3.66M 1.51%
272,912
-9,036
15
$3.57M 1.47%
212,363
-6,897
16
$3.55M 1.46%
459,216
-15,314
17
$3.55M 1.46%
194,708
-6,942
18
$3.52M 1.45%
198,280
-73,540
19
$3.46M 1.42%
91,420
-3,090
20
$3.4M 1.4%
354,796
-66,914
21
$3.4M 1.4%
1,445,435
-57,745
22
$3.39M 1.39%
282,811
+38,691
23
$3.27M 1.34%
122,856
-4,874
24
$3.14M 1.29%
518,248
+390,458
25
$3.11M 1.28%
600,040
-23,750
1
2 3 4 5