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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.8M
4
CBK
Christopher & Banks Corporation
CBK
+$2.7M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.31%
+22,800
102
$454K 0.31%
+89,470
103
$437K 0.3%
+8,850
104
$436K 0.3%
+138,850
105
$434K 0.29%
+17,862
106
$432K 0.29%
+47,870
107
$428K 0.29%
+156,700
108
$426K 0.29%
+20,936
109
$424K 0.29%
+47
110
$417K 0.28%
+96,500
111
$415K 0.28%
+15,740
112
$406K 0.28%
+6,380
113
$401K 0.27%
+16,790
114
$400K 0.27%
+9,928
115
$393K 0.27%
+21,153
116
$389K 0.26%
+12,807
117
$385K 0.26%
+13,990
118
$374K 0.25%
+25,750
119
$364K 0.25%
+48,950
120
$358K 0.24%
+20,180
121
$343K 0.23%
+44,690
122
$343K 0.23%
+18,210
123
$342K 0.23%
+10,380
124
$336K 0.23%
+26,630
125
$333K 0.23%
+24,890
2 3 4
5
6