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
$353M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.29M
3
+$898K
4
UFAB
Unique Fabricating, Inc.
UFAB
+$897K
5
BGFV
Big 5 Sporting Goods
BGFV
+$794K

Top Sells

1
+$4.21M
2
+$3.08M
3
+$2.42M
4
XCRA
Xcerra Corporation
XCRA
+$2.25M
5
RCKY icon
Rocky Brands
RCKY
+$2.23M

Sector Composition

1 Industrials 31.08%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.27%
235,006
-5,880
27
$4.34M 1.23%
474,755
+61,830
28
$4.33M 1.23%
261,668
-4,280
29
$4.31M 1.22%
246,999
-6,187
30
$4.29M 1.22%
388,176
-7,220
31
$4.26M 1.21%
131,271
-3,270
32
$4.21M 1.19%
216,440
-5,400
33
$4.17M 1.18%
696,604
-3,080
34
$4.13M 1.17%
33,734
+2,767
35
$4.13M 1.17%
99,237
-2,450
36
$4.12M 1.17%
905,565
-17,960
37
$4M 1.13%
285,557
+27,500
38
$3.91M 1.11%
148,674
-2,720
39
$3.71M 1.05%
322,876
-8,060
40
$3.6M 1.02%
470,385
+103,750
41
$3.52M 1%
254,689
-6,370
42
$3.49M 0.99%
84,986
-2,110
43
$3.47M 0.98%
230,548
-5,770
44
$3.31M 0.94%
1,273,644
+97,600
45
$3.29M 0.93%
254,132
-4,700
46
$3.28M 0.93%
225,225
-5,660
47
$3.24M 0.92%
223,453
-3,830
48
$3.04M 0.86%
107,208
+10,890
49
$3.04M 0.86%
124,410
+52,920
50
$2.94M 0.83%
717,981
-17,910
1
2
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