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
$236M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.44M
3
+$1.41M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$949K

Top Sells

1
+$2.72M
2
+$1.25M
3
+$1.16M
4
NTUS
Natus Medical Inc
NTUS
+$1.02M
5
HCKT icon
Hackett Group
HCKT
+$754K

Sector Composition

1 Industrials 20.47%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.19%
96,960
+22,620
27
$2.77M 1.18%
138,650
+22,950
28
$2.7M 1.15%
238,488
+61,600
29
$2.7M 1.14%
383,679
+89,250
30
$2.64M 1.12%
45,420
+12,910
31
$2.58M 1.09%
75,555
+12,530
32
$2.56M 1.08%
249,990
-49,110
33
$2.55M 1.08%
665,370
+547,210
34
$2.54M 1.08%
213,850
+47,310
35
$2.49M 1.06%
363,388
+122,760
36
$2.47M 1.05%
317,358
+79,740
37
$2.38M 1.01%
199,959
+33,200
38
$2.34M 0.99%
66,031
+8,720
39
$2.31M 0.98%
245,396
+42,130
40
$2.27M 0.96%
522,350
+86,720
41
$2.27M 0.96%
98,310
+12,540
42
$2.19M 0.93%
92,860
+15,300
43
$2.17M 0.92%
161,750
-7,952
44
$2.16M 0.92%
212,100
+35,650
45
$2.15M 0.91%
327,484
+54,600
46
$2.12M 0.9%
106,710
+19,120
47
$2.1M 0.89%
92,320
+15,670
48
$2.07M 0.88%
147,560
+40,500
49
$2.06M 0.87%
269,913
+44,980
50
$2.05M 0.87%
215,400
+49,110
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