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
$456M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.91M
3
+$1.42M
4
RRGB icon
Red Robin
RRGB
+$992K
5
DHX icon
DHI Group
DHX
+$877K

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.33M
4
BBSI icon
Barrett Business Services
BBSI
+$2.11M
5
UTI icon
Universal Technical Institute
UTI
+$1.62M

Sector Composition

1 Financials 30.63%
2 Industrials 22.41%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.3%
214,000
-10,935
27
$5.88M 1.29%
767,048
+129,460
28
$5.66M 1.24%
341,844
-28,809
29
$5.64M 1.24%
366,501
-25,858
30
$5.6M 1.23%
1,049,727
-75,392
31
$5.57M 1.22%
484,256
-16,684
32
$5.44M 1.19%
698,893
-46,252
33
$5.42M 1.19%
619,783
-46,266
34
$5.33M 1.17%
1,160,582
-27,052
35
$5.23M 1.15%
1,452,329
-52,471
36
$5.07M 1.11%
487,496
-11,057
37
$4.96M 1.09%
374,282
+18,240
38
$4.95M 1.09%
434,603
-21,720
39
$4.92M 1.08%
475,889
-24,725
40
$4.89M 1.07%
102,947
-5,381
41
$4.77M 1.05%
312,237
-14,364
42
$4.75M 1.04%
370,304
-14,717
43
$4.67M 1.03%
196,927
-4,572
44
$4.46M 0.98%
333,972
-17,093
45
$4.37M 0.96%
216,603
+31,026
46
$4.35M 0.95%
243,982
-19,848
47
$4.31M 0.94%
1,320,644
-63,325
48
$4.22M 0.93%
1,653,745
+344,014
49
$4.15M 0.91%
262,456
-13,485
50
$4.1M 0.9%
602,361
-23,774
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