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
$146M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$778K
3
+$684K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$683K
5
SURG
SYNERGETICS USA, INC.
SURG
+$573K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.73M
4
PATK icon
Patrick Industries
PATK
+$1.23M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.09M

Sector Composition

1 Consumer Discretionary 20.09%
2 Industrials 19.77%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.8%
161,490
-9,130
52
$1.13M 0.78%
64,330
-4,610
53
$1.1M 0.76%
171,124
-12,160
54
$1.02M 0.7%
9,069
-652
55
$1.01M 0.7%
185,590
+26,390
56
$936K 0.64%
44,770
-82,790
57
$925K 0.64%
67,240
-6,740
58
$901K 0.62%
30,740
-2,190
59
$879K 0.6%
29,170
-2,080
60
$873K 0.6%
53,000
-3,750
61
$813K 0.56%
467,800
-109,200
62
$778K 0.53%
+115,540
63
$764K 0.53%
28,800
-230
64
$755K 0.52%
29,260
-180
65
$738K 0.51%
335,330
-23,660
66
$737K 0.51%
47
67
$736K 0.51%
29,840
+5,510
68
$736K 0.51%
40,317
-174
69
$728K 0.5%
2,916
+390
70
$722K 0.5%
21,440
-140
71
$695K 0.48%
42,660
-290
72
$684K 0.47%
+84,800
73
$683K 0.47%
+80,410
74
$666K 0.46%
138,850
75
$656K 0.45%
26,130
-250
1 2
3
4 5