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
$528M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.12M
3
+$3.04M
4
KE
Kimball Electronics
KE
+$3.02M
5
BBSI icon
Barrett Business Services
BBSI
+$2.55M

Top Sells

1
+$10.4M
2
+$7.88M
3
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.71M

Sector Composition

1 Financials 31.81%
2 Industrials 24.67%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.31%
420,300
+18,100
77
$1.59M 0.3%
52,130
78
$1.57M 0.3%
18,770
79
$1.54M 0.29%
23,408
80
$1.53M 0.29%
26,390
-135,726
81
$1.45M 0.27%
19,410
82
$1.39M 0.26%
73,950
83
$1.37M 0.26%
84,950
84
$1.34M 0.25%
136,590
+46,300
85
$1.32M 0.25%
72,780
86
$1.3M 0.25%
51,200
+3,310
87
$1.27M 0.24%
21,980
88
$1.25M 0.24%
51,840
-9,800
89
$1.25M 0.24%
71,430
90
$1.24M 0.24%
44,300
+11,590
91
$1.24M 0.23%
103,510
+40,330
92
$1.2M 0.23%
36,580
+11,350
93
$1.15M 0.22%
28,050
94
$1.09M 0.21%
5,170
+850
95
$1.09M 0.21%
47,440
96
$1.08M 0.2%
29,820
+5,150
97
$1.07M 0.2%
18,975
98
$1.02M 0.19%
47,710
99
$983K 0.19%
43,080
100
$970K 0.18%
26,170
+8,420
2 3
4
5 6