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
$386M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.99M
4
INTT icon
inTEST
INTT
+$1.64M
5
NGS icon
Natural Gas Services Group
NGS
+$1.47M

Top Sells

1
+$8.74M
2
+$4.2M
3
+$4.05M
4
ABDC
Alcentra Capital Corp
ABDC
+$3.83M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.23M

Sector Composition

1 Financials 35.55%
2 Industrials 25.1%
3 Technology 17.69%
4 Consumer Discretionary 7.52%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.79%
734,175
+5,847
2
$10M 2.6%
452,352
-57,248
3
$9.21M 2.39%
283,495
+13,445
4
$7.52M 1.95%
1,199,621
+209,128
5
$7.49M 1.94%
2,430,894
+319,559
6
$7.29M 1.89%
531,111
+22,818
7
$7.21M 1.87%
256,189
+2,607
8
$6.91M 1.79%
311,865
+14,452
9
$6.67M 1.73%
268,853
+12,388
10
$6.64M 1.72%
491,554
+18,347
11
$6.58M 1.71%
302,302
+11,442
12
$6.53M 1.69%
436,940
+15,397
13
$6.53M 1.69%
616,756
+204,127
14
$6.09M 1.58%
908,110
+37,656
15
$5.95M 1.54%
116,933
+4,591
16
$5.78M 1.5%
506,628
+23,291
17
$5.76M 1.49%
146,570
+5,172
18
$5.67M 1.47%
852,607
+57,516
19
$5.63M 1.46%
294,709
+14,102
20
$5.58M 1.45%
372,812
+14,455
21
$5.44M 1.41%
367,928
+3,148
22
$5.42M 1.41%
206,534
+9,510
23
$5.39M 1.4%
207,052
+7,148
24
$5.36M 1.39%
127,798
+29,731
25
$5.32M 1.38%
415,221
+114,796
1
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