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
$278M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.88M
4
BGSF icon
BGSF Inc
BGSF
+$1.42M
5
RSYS
Radisys Corp
RSYS
+$863K

Top Sells

1
+$4.32M
2
+$2.98M
3
+$2.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.54M
5
CASH icon
Pathward Financial
CASH
+$1.21M

Sector Composition

1 Industrials 26.48%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 2.14%
1,347,610
+194,760
2
$5.84M 2.1%
764,558
+246,310
3
$5.39M 1.94%
1,027,232
-148,430
4
$5.39M 1.94%
555,548
-54,910
5
$4.96M 1.78%
309,724
-185,680
6
$4.84M 1.74%
429,591
-15,140
7
$4.53M 1.63%
207,423
-4,940
8
$4.44M 1.6%
683,460
-17,310
9
$4.38M 1.57%
229,988
+35,280
10
$4.37M 1.57%
299,421
+16,610
11
$4.29M 1.54%
270,320
-9,740
12
$4.2M 1.51%
503,060
-12,040
13
$4.17M 1.5%
185,451
-33,190
14
$4.07M 1.46%
412,767
-10,300
15
$3.93M 1.41%
221,469
-5,760
16
$3.92M 1.41%
145,825
+7,100
17
$3.84M 1.38%
136,854
-3,310
18
$3.83M 1.38%
111,738
-35,400
19
$3.79M 1.36%
447,986
-11,230
20
$3.74M 1.34%
200,378
-6,314
21
$3.73M 1.34%
1,481,175
+35,740
22
$3.72M 1.34%
473,354
+256,450
23
$3.71M 1.33%
89,140
-2,280
24
$3.68M 1.32%
228,965
-7,906
25
$3.57M 1.28%
236,068
-8,320
1
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