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
$146M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$778K
3
+$684K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$683K
5
SURG
SYNERGETICS USA, INC.
SURG
+$573K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.73M
4
PATK icon
Patrick Industries
PATK
+$1.23M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.09M

Sector Composition

1 Consumer Discretionary 20.09%
2 Industrials 19.77%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.15%
137,630
-33,060
27
$1.67M 1.15%
84,560
-6,050
28
$1.65M 1.13%
61,845
+5,610
29
$1.64M 1.12%
48,460
-99,890
30
$1.6M 1.1%
413,040
-281,070
31
$1.58M 1.08%
306,700
-16,420
32
$1.57M 1.08%
315,232
-22,560
33
$1.54M 1.06%
351,282
-20,200
34
$1.47M 1.01%
158,966
-11,370
35
$1.44M 0.99%
166,520
-9,360
36
$1.44M 0.99%
100,270
+9,870
37
$1.43M 0.98%
229,639
+41,100
38
$1.42M 0.97%
90,420
+8,600
39
$1.42M 0.97%
60,470
-3,610
40
$1.4M 0.96%
130,370
-9,230
41
$1.36M 0.94%
178,090
+42,200
42
$1.34M 0.92%
58,080
+4,550
43
$1.33M 0.92%
59,790
+8,360
44
$1.31M 0.9%
176,670
-12,590
45
$1.31M 0.9%
244,550
-17,410
46
$1.3M 0.9%
282,510
-20,090
47
$1.29M 0.89%
64,180
-3,830
48
$1.24M 0.85%
126,810
-9,100
49
$1.19M 0.82%
60,680
-4,370
50
$1.18M 0.81%
113,446
-8,995
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