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
$432M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.59M
3
+$2.4M
4
LCUT icon
Lifetime Brands
LCUT
+$2.06M
5
LCNB icon
LCNB Corp
LCNB
+$1.94M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.26M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.69M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.06M

Sector Composition

1 Financials 30.31%
2 Industrials 27.84%
3 Technology 17.02%
4 Consumer Discretionary 9.51%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 2.27%
700,275
+40,183
2
$9.75M 2.26%
217,109
-87,288
3
$8.32M 1.93%
666,679
+48,305
4
$8.14M 1.88%
337,188
-20,064
5
$8M 1.85%
501,614
+7,987
6
$7.85M 1.82%
668,292
+41,076
7
$7.77M 1.8%
313,099
+18,454
8
$7.67M 1.78%
443,635
+138,874
9
$7.54M 1.75%
236,649
-10,754
10
$7.4M 1.71%
2,387,444
+129,030
11
$7.33M 1.7%
220,664
+12,093
12
$7.3M 1.69%
439,901
+176,948
13
$7.25M 1.68%
311,679
+40,721
14
$6.56M 1.52%
432,738
+31,351
15
$6.55M 1.52%
392,879
+20,739
16
$6.51M 1.51%
765,867
+55,866
17
$6.49M 1.5%
189,468
+10,118
18
$6.42M 1.49%
339,422
+73,230
19
$6.4M 1.48%
424,138
+23,582
20
$6.16M 1.43%
233,222
+16,872
21
$5.74M 1.33%
247,124
+72,601
22
$5.55M 1.29%
438,725
+162,674
23
$5.53M 1.28%
225,485
+16,331
24
$5.53M 1.28%
404,492
+21,531
25
$5.28M 1.22%
100,691
+5,211
1
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