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
$528M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.12M
3
+$3.04M
4
KE
Kimball Electronics
KE
+$3.02M
5
BBSI icon
Barrett Business Services
BBSI
+$2.55M

Top Sells

1
+$10.4M
2
+$7.88M
3
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.71M

Sector Composition

1 Financials 31.81%
2 Industrials 24.67%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 1.04%
779,267
+289,895
52
$5.36M 1.01%
222,257
+9,197
53
$5.26M 1%
+524,598
54
$4.98M 0.94%
284,704
+14,620
55
$4.92M 0.93%
295,858
+12,277
56
$4.79M 0.91%
804,266
+40,094
57
$4.56M 0.86%
2,160,987
+110,518
58
$4.29M 0.81%
117,284
-17,641
59
$4.28M 0.81%
619,720
-171,413
60
$4.14M 0.78%
185,481
+10,090
61
$3.31M 0.63%
814,605
+173,695
62
$3.02M 0.57%
+117,041
63
$3M 0.57%
161,175
-96,715
64
$2.99M 0.57%
166,157
+29,128
65
$2.78M 0.53%
461,892
-29,837
66
$2.74M 0.52%
230,801
-135,986
67
$2.46M 0.46%
215,201
+18,270
68
$2.41M 0.46%
379,633
-342,616
69
$2.02M 0.38%
21,130
70
$1.97M 0.37%
68,630
-13,100
71
$1.9M 0.36%
59,600
72
$1.83M 0.35%
1,662,985
+88,077
73
$1.82M 0.34%
+82,809
74
$1.72M 0.32%
41,020
-112,701
75
$1.68M 0.32%
37,040
1 2
3
4 5