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
$146M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$778K
3
+$684K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$683K
5
SURG
SYNERGETICS USA, INC.
SURG
+$573K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.73M
4
PATK icon
Patrick Industries
PATK
+$1.23M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.09M

Sector Composition

1 Consumer Discretionary 20.09%
2 Industrials 19.77%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.45%
18,720
77
$650K 0.45%
17,920
78
$638K 0.44%
24,540
79
$615K 0.42%
125,690
-8,960
80
$613K 0.42%
35,200
81
$609K 0.42%
8,790
-60
82
$608K 0.42%
53,070
83
$587K 0.4%
31,760
+6,680
84
$584K 0.4%
39,220
85
$581K 0.4%
35,090
+5,150
86
$576K 0.4%
51,769
87
$573K 0.39%
14,930
88
$573K 0.39%
+188,020
89
$571K 0.39%
43,702
-330
90
$550K 0.38%
96,500
91
$545K 0.37%
45,800
+3,810
92
$543K 0.37%
60,890
93
$538K 0.37%
77,920
-830
94
$533K 0.37%
44,190
-410
95
$531K 0.36%
9,910
96
$527K 0.36%
19,440
+2,020
97
$523K 0.36%
18,530
98
$519K 0.36%
33,970
+8,220
99
$492K 0.34%
27,780
100
$485K 0.33%
+13,070
2 3
4
5 6