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
$341M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.8M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.58M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.5M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$2.97M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.87M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

1 Industrials 28.18%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.41%
26,740
+2,910
77
$1.4M 0.41%
37,590
-870
78
$1.37M 0.4%
31,638
-672
79
$1.29M 0.38%
58,890
-19,400
80
$1.27M 0.37%
56,470
-1,240
81
$1.23M 0.36%
95,160
-2,160
82
$1.21M 0.35%
5,440
+632
83
$1.2M 0.35%
127,860
-470
84
$1.19M 0.35%
85,610
-1,970
85
$1.18M 0.35%
32,692
-39,230
86
$1.18M 0.34%
61,520
-1,270
87
$1.17M 0.34%
54,880
-1,240
88
$1.16M 0.34%
30,610
-620
89
$1.16M 0.34%
93,380
+17,230
90
$1.15M 0.34%
37,580
-860
91
$1.14M 0.33%
33,490
+7,670
92
$1.13M 0.33%
10,026
+2,885
93
$1.11M 0.33%
27,830
-600
94
$1.1M 0.32%
63,640
-1,340
95
$1.09M 0.32%
29,360
-640
96
$1.08M 0.32%
39,020
-40
97
$1.08M 0.32%
77,140
+2,610
98
$1.07M 0.32%
28,980
-13,500
99
$1.07M 0.31%
35,690
-780
100
$1.04M 0.3%
93,530
-7,030
2 3
4
5 6