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
$410M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
SMSI icon
Smith Micro Software
SMSI
+$1.75M

Top Sells

1
+$15.5M
2
+$6.92M
3
+$6.7M
4
SHYF
The Shyft Group
SHYF
+$3.63M
5
CAI
CAI International, Inc.
CAI
+$3.14M

Sector Composition

1 Financials 31.07%
2 Industrials 24.01%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 1.02%
134,925
-15,485
52
$4.12M 1%
234,727
+24,387
53
$4.1M 1%
94,718
-10,209
54
$4.09M 1%
257,890
-103,579
55
$3.97M 0.97%
270,084
-31,778
56
$3.93M 0.96%
185,082
+870
57
$3.86M 0.94%
366,787
-66,637
58
$3.7M 0.9%
836,041
+166,160
59
$3.39M 0.83%
213,060
-22,416
60
$3.38M 0.82%
791,133
+130,816
61
$3.23M 0.79%
1,455,225
+911,326
62
$3.21M 0.78%
489,372
+56,257
63
$3.04M 0.74%
640,910
+240,498
64
$3.04M 0.74%
2,050,469
+62,221
65
$2.9M 0.71%
175,391
+25,196
66
$2.89M 0.71%
722,249
-73,658
67
$2.78M 0.68%
428,486
-27,422
68
$2.44M 0.6%
491,729
+126
69
$2.08M 0.51%
137,029
-20,407
70
$1.86M 0.45%
+14,104
71
$1.61M 0.39%
21,130
-5,160
72
$1.57M 0.38%
81,730
-19,930
73
$1.53M 0.37%
196,931
-27,505
74
$1.35M 0.33%
37,040
-9,020
75
$1.34M 0.33%
1,574,908
-195,036
1 2
3
4 5