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
$341M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.8M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.58M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.5M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$2.97M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.87M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

1 Industrials 28.18%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.24%
156,021
-11,050
27
$4.21M 1.24%
101,578
-7,260
28
$4.17M 1.22%
253,186
-4,794
29
$3.92M 1.15%
299,117
-11,884
30
$3.92M 1.15%
240,886
+70
31
$3.91M 1.15%
314,779
-26,820
32
$3.9M 1.14%
221,840
-18,645
33
$3.85M 1.13%
551,254
+55,120
34
$3.84M 1.13%
258,832
-18,230
35
$3.8M 1.12%
149,663
-10,150
36
$3.79M 1.11%
240,834
-23,710
37
$3.79M 1.11%
261,059
-10,153
38
$3.79M 1.11%
923,525
-4,460
39
$3.66M 1.07%
330,936
-22,770
40
$3.61M 1.06%
134,541
-14,220
41
$3.53M 1.04%
101,687
-8,610
42
$3.5M 1.03%
395,396
-27,430
43
$3.46M 1.01%
151,394
-10,520
44
$3.43M 1.01%
236,318
-83,860
45
$3.31M 0.97%
699,684
+123,120
46
$3.21M 0.94%
227,283
-15,451
47
$3.16M 0.93%
87,096
-7,310
48
$3.14M 0.92%
154,240
+55,310
49
$3.1M 0.91%
230,885
+35,638
50
$3.06M 0.9%
735,891
-61,760
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