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
$390M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.3M
4
NGS icon
Natural Gas Services Group
NGS
+$1.21M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.02M

Top Sells

1
+$7.33M
2
+$2.52M
3
+$551K
4
NSIT icon
Insight Enterprises
NSIT
+$161K
5
CASH icon
Pathward Financial
CASH
+$135K

Sector Composition

1 Financials 36.03%
2 Industrials 25.58%
3 Technology 16.03%
4 Consumer Discretionary 8.44%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.7%
509,600
+1,032
2
$10.1M 2.6%
728,328
+2,040
3
$8.74M 2.24%
249,519
+3,067
4
$8.2M 2.1%
297,413
+969
5
$7.59M 1.95%
270,050
+5,504
6
$7.3M 1.87%
473,207
+39,492
7
$7.22M 1.85%
290,860
+822
8
$7.16M 1.84%
870,454
+74,098
9
$6.89M 1.77%
990,493
+205,173
10
$6.54M 1.68%
253,582
+898
11
$6.5M 1.66%
421,543
-6,303
12
$6.45M 1.65%
256,465
+6,351
13
$6.4M 1.64%
2,111,335
+34,687
14
$6.23M 1.6%
412,629
+45,045
15
$6.22M 1.59%
141,398
-770
16
$5.65M 1.45%
364,780
-162,688
17
$5.57M 1.43%
508,293
-5,414
18
$5.46M 1.4%
1,377,826
+112,752
19
$5.34M 1.37%
199,904
-2,858
20
$5.3M 1.36%
280,607
+2,784
21
$5.17M 1.33%
237,545
+59,540
22
$5.11M 1.31%
197,024
+3,990
23
$5.08M 1.3%
483,337
+1,693
24
$4.98M 1.28%
118,755
-2,358
25
$4.96M 1.27%
300,425
+73,184
1
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