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
$341M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.8M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.58M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.5M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$2.97M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.87M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

1 Industrials 28.18%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.85%
152,574
-12,763
52
$2.81M 0.82%
239,333
-9,336
53
$2.76M 0.81%
82,210
+50
54
$2.71M 0.79%
321,014
-22,023
55
$2.52M 0.74%
112,406
-9,440
56
$2.5M 0.73%
90,498
-7,670
57
$2.39M 0.7%
96,318
-8,250
58
$2.3M 0.67%
158,320
+10,800
59
$2.28M 0.67%
75,058
-5,522
60
$2.23M 0.65%
165,729
-9,839
61
$2.13M 0.62%
134,940
+7,910
62
$2.09M 0.61%
62,460
-1,400
63
$2.05M 0.6%
89,793
-6,596
64
$2.01M 0.59%
813,800
+69,600
65
$1.88M 0.55%
+230,360
66
$1.8M 0.53%
+120,000
67
$1.78M 0.52%
186,790
+69,518
68
$1.71M 0.5%
67,530
+1,020
69
$1.69M 0.5%
71,490
+12,390
70
$1.58M 0.46%
+106,200
71
$1.56M 0.46%
65,990
+30,130
72
$1.51M 0.44%
1,161,775
-96,730
73
$1.5M 0.44%
52,930
-1,170
74
$1.47M 0.43%
52,750
-1,140
75
$1.41M 0.41%
41,940
-900
1 2
3
4 5