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
$386M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1M
4
RRGB icon
Red Robin
RRGB
+$983K
5
ZUMZ icon
Zumiez
ZUMZ
+$596K

Top Sells

1
+$4.07M
2
+$2.96M
3
+$1.43M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

1 Financials 31.95%
2 Industrials 22.98%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.99%
999,613
-24,249
52
$3.75M 0.97%
190,588
-4,614
53
$3.58M 0.93%
115,796
-3,682
54
$3.56M 0.92%
158,591
-4,700
55
$3.26M 0.84%
156,766
+27,069
56
$2.89M 0.75%
61,624
-2,061
57
$2.79M 0.72%
476,951
-12,791
58
$2.77M 0.72%
+399,516
59
$2.58M 0.67%
161,108
-3,597
60
$2.42M 0.63%
134,869
-3,913
61
$2.37M 0.61%
111,239
-3,629
62
$1.94M 0.5%
353,000
-106,200
63
$1.85M 0.48%
579,204
-16,166
64
$1.74M 0.45%
767,811
-17,794
65
$1.59M 0.41%
228,220
+230
66
$1.57M 0.41%
60,760
+110
67
$1.54M 0.4%
85,470
+310
68
$1.51M 0.39%
1,779,255
-43,497
69
$1.51M 0.39%
69,836
-2,101
70
$1.46M 0.38%
39,030
+90
71
$1.45M 0.37%
324,049
-7,486
72
$1.43M 0.37%
45,800
+60
73
$1.43M 0.37%
86,820
+90
74
$1.39M 0.36%
48,100
+20
75
$1.39M 0.36%
57,340
1 2
3
4 5