PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.42M
3
+$3.13M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.89M
5
PATK icon
Patrick Industries
PATK
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.27%
+301,782
27
$1.82M 1.24%
+20,498
28
$1.77M 1.2%
+238,803
29
$1.75M 1.19%
+337,792
30
$1.73M 1.18%
+53,530
31
$1.67M 1.13%
+718,880
32
$1.62M 1.1%
+371,482
33
$1.61M 1.09%
+170,336
34
$1.56M 1.06%
+189,260
35
$1.48M 1%
+65,050
36
$1.47M 1%
+139,600
37
$1.41M 0.96%
+129,230
38
$1.41M 0.95%
+56,235
39
$1.4M 0.95%
+135,910
40
$1.38M 0.94%
+81,820
41
$1.37M 0.93%
+68,010
42
$1.36M 0.92%
+52,360
43
$1.32M 0.89%
+302,600
44
$1.31M 0.89%
+90,400
45
$1.28M 0.87%
+68,940
46
$1.25M 0.85%
+122,441
47
$1.23M 0.84%
+101,530
48
$1.22M 0.83%
+159,200
49
$1.2M 0.82%
+183,284
50
$1.19M 0.81%
+170,690
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