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
$204M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.11M
4
SSI
Stage Stores Inc
SSI
+$999K
5
HBNC icon
Horizon Bancorp
HBNC
+$901K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$2.26M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
HCKT icon
Hackett Group
HCKT
+$694K

Sector Composition

1 Industrials 21.47%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.44%
+85,361
77
$890K 0.44%
84,060
-12,130
78
$887K 0.44%
+90,930
79
$858K 0.42%
162,259
+40
80
$850K 0.42%
885,050
+187,130
81
$835K 0.41%
60,750
-8,498
82
$826K 0.41%
32,400
-4,704
83
$823K 0.4%
47,380
-6,860
84
$813K 0.4%
+73,240
85
$799K 0.39%
127,270
+5,024
86
$796K 0.39%
102,270
-42,196
87
$795K 0.39%
29,180
-4,078
88
$784K 0.38%
50,370
-7,250
89
$781K 0.38%
168,280
+400
90
$759K 0.37%
17,537
-2,579
91
$755K 0.37%
37,843
-5,426
92
$753K 0.37%
82,950
-11,754
93
$741K 0.36%
28,660
-4,145
94
$728K 0.36%
22,426
-3,269
95
$712K 0.35%
36,040
-5,280
96
$704K 0.35%
13,691
-2,002
97
$693K 0.34%
54,412
-7,865
98
$675K 0.33%
29,140
-4,283
99
$675K 0.33%
65,890
-9,698
100
$672K 0.33%
49,040
-7,094
2 3
4
5 6