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
$236M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.44M
3
+$1.41M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$949K

Top Sells

1
+$2.72M
2
+$1.25M
3
+$1.16M
4
NTUS
Natus Medical Inc
NTUS
+$1.02M
5
HCKT icon
Hackett Group
HCKT
+$754K

Sector Composition

1 Industrials 20.47%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.86%
742,710
+233,870
52
$2M 0.85%
336,140
+55,230
53
$2M 0.85%
72,910
+12,220
54
$1.92M 0.81%
112,990
+18,670
55
$1.88M 0.8%
161,056
+20,760
56
$1.85M 0.79%
289,918
+68,270
57
$1.69M 0.71%
602,140
+173,720
58
$1.6M 0.68%
67,753
+500
59
$1.57M 0.66%
68,040
+18,570
60
$1.5M 0.64%
27,144
-1,950
61
$1.46M 0.62%
31,881
+13,627
62
$1.44M 0.61%
+177,880
63
$1.44M 0.61%
44,929
+320
64
$1.42M 0.6%
538,204
+69,600
65
$1.41M 0.6%
55,987
-18,200
66
$1.41M 0.6%
60,710
+4,860
67
$1.41M 0.6%
+110,750
68
$1.3M 0.55%
41,508
+270
69
$1.3M 0.55%
105,400
+750
70
$1.27M 0.54%
365,400
-138,200
71
$1.26M 0.53%
71,501
+500
72
$1.21M 0.51%
196,840
+35,810
73
$1.2M 0.51%
201,180
+33,560
74
$1.17M 0.5%
4,564
+32
75
$1.16M 0.49%
63,145
+460
1 2
3
4 5