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
$456M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.91M
3
+$1.42M
4
RRGB icon
Red Robin
RRGB
+$992K
5
DHX icon
DHI Group
DHX
+$877K

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.33M
4
BBSI icon
Barrett Business Services
BBSI
+$2.11M
5
UTI icon
Universal Technical Institute
UTI
+$1.62M

Sector Composition

1 Financials 30.63%
2 Industrials 22.41%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.88%
739,821
-14,555
52
$3.86M 0.85%
246,729
-12,735
53
$3.8M 0.83%
182,273
-9,329
54
$3.66M 0.8%
365,457
-15,116
55
$3.63M 0.8%
1,311,990
-66,517
56
$3.47M 0.76%
362,751
-25,558
57
$3.36M 0.74%
711,823
-28,010
58
$3.33M 0.73%
128,266
-6,674
59
$3.05M 0.67%
1,647,774
+64,304
60
$2.81M 0.62%
113,771
-5,896
61
$2.66M 0.58%
699,399
-37,795
62
$2.5M 0.55%
527,645
-23,053
63
$2.44M 0.54%
1,031,478
-23,003
64
$2.4M 0.53%
186,852
-6,150
65
$2.22M 0.49%
384,899
-6,036
66
$1.97M 0.43%
121,400
-5,768
67
$1.93M 0.42%
64,362
-16,896
68
$1.91M 0.42%
+938,723
69
$1.91M 0.42%
35,935
-9,432
70
$1.83M 0.4%
294,957
+17,153
71
$1.78M 0.39%
545,995
-15,803
72
$1.71M 0.38%
15,544
-10,083
73
$1.66M 0.37%
94,800
-24,619
74
$1.66M 0.36%
36,070
-9,412
75
$1.61M 0.35%
42,818
-4,837
1 2
3
4 5