PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

1
+$4.21M
2
+$2.23M
3
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

1 Industrials 31.08%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.46%
52,750
77
$1.56M 0.44%
57,640
+18,490
78
$1.49M 0.42%
37,720
+140
79
$1.48M 0.42%
12,722
+2,696
80
$1.44M 0.41%
42,740
+9,250
81
$1.43M 0.4%
32,692
82
$1.41M 0.4%
71,870
+10,350
83
$1.36M 0.39%
64,040
+400
84
$1.35M 0.38%
37,760
+170
85
$1.34M 0.38%
86,140
+530
86
$1.34M 0.38%
58,890
87
$1.29M 0.37%
26,740
88
$1.29M 0.36%
28,020
+190
89
$1.26M 0.36%
36,846
+7,950
90
$1.23M 0.35%
42,190
+250
91
$1.2M 0.34%
119,720
92
$1.17M 0.33%
56,140
+21,120
93
$1.15M 0.33%
35,900
+210
94
$1.13M 0.32%
127,860
95
$1.13M 0.32%
29,530
+170
96
$1.09M 0.31%
129,330
+35,800
97
$1.09M 0.31%
54,880
98
$1.08M 0.31%
71,020
+16,820
99
$1.08M 0.31%
45,470
+9,460
100
$1.07M 0.3%
22,500
+10
2 3
4
5 6