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
$528M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.12M
3
+$3.04M
4
KE
Kimball Electronics
KE
+$3.02M
5
BBSI icon
Barrett Business Services
BBSI
+$2.55M

Top Sells

1
+$10.4M
2
+$7.88M
3
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.71M

Sector Composition

1 Financials 31.81%
2 Industrials 24.67%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.41%
638,893
-129,658
27
$7.4M 1.4%
580,463
+31,400
28
$7.39M 1.4%
134,411
+9,133
29
$7.26M 1.37%
293,429
+37,188
30
$7.07M 1.34%
2,110,498
+655,273
31
$7.04M 1.33%
133,356
+4,481
32
$7.03M 1.33%
159,722
+47,172
33
$7.01M 1.33%
350,519
+19,296
34
$6.91M 1.31%
423,643
+22,672
35
$6.85M 1.3%
394,493
+78,574
36
$6.81M 1.29%
366,099
+19,330
37
$6.74M 1.28%
277,050
+91,968
38
$6.68M 1.26%
189,194
+34,727
39
$6.61M 1.25%
342,573
+14,180
40
$6.55M 1.24%
211,814
-43,614
41
$6.45M 1.22%
418,392
+23,072
42
$6.3M 1.19%
666,899
+144,132
43
$6.29M 1.19%
908,284
+112,703
44
$6.15M 1.16%
427,811
+19,561
45
$6.15M 1.16%
368,136
+19,141
46
$6.01M 1.14%
566,561
+41,092
47
$5.68M 1.08%
480,992
+52,506
48
$5.59M 1.06%
243,644
+8,917
49
$5.57M 1.05%
102,689
+7,971
50
$5.56M 1.05%
149,342
-279,785
1
2
3 4 5