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
$386M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1M
4
RRGB icon
Red Robin
RRGB
+$983K
5
ZUMZ icon
Zumiez
ZUMZ
+$596K

Top Sells

1
+$4.07M
2
+$2.96M
3
+$1.43M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

1 Financials 31.95%
2 Industrials 22.98%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.34%
81,170
+80
77
$1.27M 0.33%
81,400
+130
78
$1.24M 0.32%
120,480
+370
79
$1.23M 0.32%
27,150
+90
80
$1.21M 0.31%
52,430
+240
81
$1.2M 0.31%
11,090
+1,940
82
$1.19M 0.31%
74,440
+310
83
$1.16M 0.3%
678,646
-13,223
84
$1.15M 0.3%
95,370
+330
85
$1.15M 0.3%
34,730
+7,220
86
$1.12M 0.29%
41,570
+80
87
$1.11M 0.29%
36,000
+240
88
$1.08M 0.28%
220,380
+53,720
89
$1.04M 0.27%
25,140
+2,840
90
$1.04M 0.27%
40,380
91
$1.02M 0.26%
41,063
-1,162
92
$985K 0.26%
48,930
+110
93
$983K 0.25%
+146,100
94
$969K 0.25%
39,870
+80
95
$965K 0.25%
39,860
+90
96
$964K 0.25%
164,020
+500
97
$918K 0.24%
14,600
+7,279
98
$912K 0.24%
83,400
-35,500
99
$885K 0.23%
46,380
+170
100
$883K 0.23%
26,870
+40
2 3
4
5 6