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
$410M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
SMSI icon
Smith Micro Software
SMSI
+$1.75M

Top Sells

1
+$15.5M
2
+$6.92M
3
+$6.7M
4
SHYF
The Shyft Group
SHYF
+$3.63M
5
CAI
CAI International, Inc.
CAI
+$3.14M

Sector Composition

1 Financials 31.07%
2 Industrials 24.01%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.36%
1,077,747
-27,664
27
$5.44M 1.33%
549,063
-66,655
28
$5.4M 1.32%
687,653
-22,022
29
$5.27M 1.29%
400,971
-48,536
30
$5.24M 1.28%
1,256,809
+190,120
31
$5.17M 1.26%
331,223
+8,389
32
$5.05M 1.23%
162,116
-222,204
33
$5M 1.22%
255,428
-33,286
34
$4.96M 1.21%
522,767
+118,672
35
$4.95M 1.21%
128,875
-17,302
36
$4.88M 1.19%
112,550
+40,268
37
$4.87M 1.19%
1,235,266
-149,755
38
$4.84M 1.18%
395,320
-48,640
39
$4.74M 1.16%
315,919
-38,519
40
$4.72M 1.15%
256,241
-16,781
41
$4.63M 1.13%
154,467
-17,776
42
$4.63M 1.13%
348,995
-41,558
43
$4.61M 1.13%
346,769
-42,059
44
$4.59M 1.12%
411,634
+294,084
45
$4.58M 1.12%
328,393
-35,225
46
$4.45M 1.09%
147,561
+108,121
47
$4.42M 1.08%
283,581
-30,294
48
$4.2M 1.03%
764,172
-85,659
49
$4.18M 1.02%
795,581
+185,038
50
$4.18M 1.02%
34,151
+5,233
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