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
$236M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.44M
3
+$1.41M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$949K

Top Sells

1
+$2.72M
2
+$1.25M
3
+$1.16M
4
NTUS
Natus Medical Inc
NTUS
+$1.02M
5
HCKT icon
Hackett Group
HCKT
+$754K

Sector Composition

1 Industrials 20.47%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.48%
28,150
+210
77
$1.14M 0.48%
123,932
+9,610
78
$1.1M 0.47%
82,822
+600
79
$1.09M 0.46%
3,555
+1,383
80
$1.04M 0.44%
26,257
+240
81
$1M 0.43%
68,260
+500
82
$992K 0.42%
58,546
+5,550
83
$984K 0.42%
47,389
+4,062
84
$961K 0.41%
14,765
+110
85
$954K 0.4%
40,662
+3,560
86
$950K 0.4%
61,547
+440
87
$950K 0.4%
112,315
+1,200
88
$931K 0.39%
35,965
+3,550
89
$925K 0.39%
36,644
+3,840
90
$865K 0.37%
13,307
-1,790
91
$858K 0.36%
45,320
+4,960
92
$857K 0.36%
72,057
+480
93
$855K 0.36%
35,172
+4,900
94
$823K 0.35%
10,043
+50
95
$801K 0.34%
59,440
+5,880
96
$797K 0.34%
28,637
+220
97
$794K 0.34%
83,270
+630
98
$791K 0.34%
57,422
+30,720
99
$773K 0.33%
17,198
+44
100
$744K 0.32%
38,213
+300
2 3
4
5 6