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
$410M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
SMSI icon
Smith Micro Software
SMSI
+$1.75M

Top Sells

1
+$15.5M
2
+$6.92M
3
+$6.7M
4
SHYF
The Shyft Group
SHYF
+$3.63M
5
CAI
CAI International, Inc.
CAI
+$3.14M

Sector Composition

1 Financials 31.07%
2 Industrials 24.01%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.33%
52,130
+23,560
77
$1.27M 0.31%
73,950
-18,010
78
$1.27M 0.31%
402,200
-70,500
79
$1.21M 0.3%
61,640
-15,000
80
$1.14M 0.28%
28,050
-6,820
81
$1.11M 0.27%
23,408
-7,933
82
$1.08M 0.26%
59,600
-14,240
83
$1.07M 0.26%
72,780
-17,700
84
$1.06M 0.26%
84,950
-20,550
85
$1.02M 0.25%
19,410
-4,730
86
$963K 0.24%
133,570
-32,540
87
$961K 0.23%
146,490
-35,650
88
$948K 0.23%
47,890
-11,660
89
$947K 0.23%
43,080
-10,490
90
$932K 0.23%
18,770
-4,560
91
$919K 0.22%
32,710
-7,930
92
$907K 0.22%
71,430
-320
93
$898K 0.22%
18,980
-4,620
94
$865K 0.21%
18,975
-4,605
95
$852K 0.21%
47,710
-11,620
96
$848K 0.21%
4,320
-1,050
97
$825K 0.2%
47,440
+1,260
98
$798K 0.19%
63,180
+36,550
99
$754K 0.18%
19,410
+1,760
100
$751K 0.18%
24,670
+9,670
2 3
4
5 6