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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.42M
3
+$3.13M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.89M
5
PATK icon
Patrick Industries
PATK
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.41%
+26,380
77
$594K 0.4%
+25,080
78
$585K 0.4%
+51,769
79
$575K 0.39%
+39,220
80
$574K 0.39%
+18,060
81
$573K 0.39%
+24,330
82
$571K 0.39%
+47,170
83
$569K 0.39%
+14,930
84
$552K 0.37%
+2,526
85
$530K 0.36%
+29,940
86
$526K 0.36%
+18,530
87
$517K 0.35%
+44,600
88
$515K 0.35%
+24,540
89
$507K 0.34%
+72,779
90
$495K 0.34%
+44,032
91
$491K 0.33%
+17,420
92
$489K 0.33%
+35,200
93
$487K 0.33%
+60,890
94
$484K 0.33%
+78,750
95
$478K 0.32%
+11,310
96
$478K 0.32%
+27,780
97
$473K 0.32%
+21,670
98
$467K 0.32%
+22,570
99
$466K 0.32%
+17,910
100
$465K 0.32%
+23,960
2 3
4
5 6