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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.42M
3
+$3.13M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.89M
5
PATK icon
Patrick Industries
PATK
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.8%
+170,620
52
$1.17M 0.8%
+188,539
53
$1.1M 0.75%
+64,080
54
$1.07M 0.73%
+51,430
55
$1.06M 0.72%
+135,890
56
$1.02M 0.69%
+261,960
57
$990K 0.67%
+577,000
58
$967K 0.66%
+9,721
59
$937K 0.64%
+358,990
60
$928K 0.63%
+56,750
61
$914K 0.62%
+73,980
62
$877K 0.6%
+32,930
63
$862K 0.59%
+31,250
64
$849K 0.58%
+21,580
65
$833K 0.57%
+61,730
66
$817K 0.55%
+29,030
67
$781K 0.53%
+40,491
68
$734K 0.5%
+134,650
69
$730K 0.5%
+42,950
70
$706K 0.48%
+18,720
71
$662K 0.45%
+29,440
72
$652K 0.44%
+53,070
73
$632K 0.43%
+17,920
74
$623K 0.42%
+9,910
75
$608K 0.41%
+41,990
1 2
3
4 5