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
$353M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.29M
3
+$898K
4
UFAB
Unique Fabricating, Inc.
UFAB
+$897K
5
BGFV
Big 5 Sporting Goods
BGFV
+$794K

Top Sells

1
+$4.21M
2
+$3.08M
3
+$2.42M
4
XCRA
Xcerra Corporation
XCRA
+$2.25M
5
RCKY icon
Rocky Brands
RCKY
+$2.23M

Sector Composition

1 Industrials 31.08%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.81%
215,050
-129,400
52
$2.81M 0.8%
233,513
-5,820
53
$2.71M 0.77%
158,320
54
$2.7M 0.77%
148,924
-3,650
55
$2.66M 0.75%
88,328
-2,170
56
$2.64M 0.75%
102,386
-10,020
57
$2.63M 0.75%
100,610
-53,630
58
$2.58M 0.73%
136,390
+30,190
59
$2.57M 0.73%
1,878,281
+172,300
60
$2.56M 0.73%
73,258
-1,800
61
$2.48M 0.7%
292,970
+106,180
62
$2.35M 0.67%
145,900
+25,900
63
$2.33M 0.66%
1,171,995
+10,220
64
$2.25M 0.64%
277,310
+46,950
65
$2.25M 0.64%
131,640
-3,300
66
$2.24M 0.63%
89,793
67
$2.09M 0.59%
62,740
+280
68
$1.94M 0.55%
59,470
+6,540
69
$1.88M 0.53%
65,990
70
$1.81M 0.51%
817,700
+3,900
71
$1.79M 0.51%
105,980
+12,600
72
$1.76M 0.5%
11,086
+5,646
73
$1.71M 0.49%
69,550
+13,080
74
$1.7M 0.48%
67,880
+350
75
$1.63M 0.46%
31,838
+200
1 2
3
4 5