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
$456M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.91M
3
+$1.42M
4
RRGB icon
Red Robin
RRGB
+$992K
5
DHX icon
DHI Group
DHX
+$877K

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.33M
4
BBSI icon
Barrett Business Services
BBSI
+$2.11M
5
UTI icon
Universal Technical Institute
UTI
+$1.62M

Sector Composition

1 Financials 30.63%
2 Industrials 22.41%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.35%
331,968
-654,826
77
$1.58M 0.35%
461,662
-16,927
78
$1.57M 0.35%
103,547
+5,542
79
$1.56M 0.34%
19,804
-5,146
80
$1.55M 0.34%
54,867
-14,438
81
$1.52M 0.33%
29,184
-7,634
82
$1.42M 0.31%
+237,201
83
$1.28M 0.28%
38,295
-9,951
84
$1.25M 0.27%
49,981
-12,969
85
$1.24M 0.27%
63,620
-16,676
86
$1.23M 0.27%
219,660
-30,887
87
$1.23M 0.27%
15,438
-3,927
88
$1.22M 0.27%
54,952
-4,943
89
$1.21M 0.27%
31,410
-8,243
90
$1.18M 0.26%
39,377
-10,211
91
$1.18M 0.26%
35,068
-9,062
92
$1.16M 0.25%
21,054
-13,301
93
$1.13M 0.25%
103,075
-27,067
94
$1.13M 0.25%
90,194
-23,520
95
$1.12M 0.24%
95,863
-25,028
96
$1.11M 0.24%
27,071
-29,719
97
$1.1M 0.24%
21,848
-5,675
98
$1.1M 0.24%
56,722
-3,906
99
$1.09M 0.24%
28,362
-7,354
100
$1.09M 0.24%
17,890
-4,726
2 3
4
5 6