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
$386M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1M
4
RRGB icon
Red Robin
RRGB
+$983K
5
ZUMZ icon
Zumiez
ZUMZ
+$596K

Top Sells

1
+$4.07M
2
+$2.96M
3
+$1.43M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

1 Financials 31.95%
2 Industrials 22.98%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.48%
88,646
-2,239
27
$5.66M 1.47%
200,533
+5,504
28
$5.66M 1.47%
272,575
-7,061
29
$5.57M 1.44%
971,637
-30,943
30
$5.53M 1.43%
129,756
-3,465
31
$5.44M 1.41%
950,335
-26,594
32
$4.91M 1.27%
322,592
+65,925
33
$4.88M 1.27%
334,617
-10,076
34
$4.8M 1.24%
756,107
-23,450
35
$4.66M 1.21%
398,988
-19,306
36
$4.64M 1.2%
354,723
-10,516
37
$4.59M 1.19%
1,135,847
-31,243
38
$4.51M 1.17%
674,821
-18,832
39
$4.47M 1.16%
187,099
-5,119
40
$4.47M 1.16%
193,591
-5,822
41
$4.45M 1.15%
339,177
-11,156
42
$4.39M 1.14%
230,877
-6,736
43
$4.36M 1.13%
241,396
-7,242
44
$4.32M 1.12%
485,770
-12,242
45
$4.24M 1.1%
1,875,177
-54,993
46
$4.23M 1.1%
625,186
+27,099
47
$4.22M 1.09%
288,418
-278,688
48
$4.21M 1.09%
420,578
-10,928
49
$4.13M 1.07%
256,534
-8,384
50
$3.97M 1.03%
304,615
+37,445
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