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
$146M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$778K
3
+$684K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$683K
5
SURG
SYNERGETICS USA, INC.
SURG
+$573K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.73M
4
PATK icon
Patrick Industries
PATK
+$1.23M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.09M

Sector Composition

1 Consumer Discretionary 20.09%
2 Industrials 19.77%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.33%
11,220
-90
102
$482K 0.33%
24,240
+2,570
103
$479K 0.33%
46,820
-350
104
$476K 0.33%
22,800
105
$475K 0.33%
48,950
106
$472K 0.32%
13,860
-4,200
107
$470K 0.32%
17,910
108
$469K 0.32%
11,200
+1,272
109
$463K 0.32%
22,570
110
$461K 0.32%
24,321
+3,168
111
$430K 0.3%
31,730
-30,000
112
$424K 0.29%
72,779
113
$415K 0.29%
17,862
114
$409K 0.28%
16,620
-170
115
$408K 0.28%
47,870
116
$402K 0.28%
31,550
+4,270
117
$399K 0.27%
13,990
118
$399K 0.27%
20,936
119
$385K 0.26%
12,807
120
$382K 0.26%
6,380
121
$372K 0.26%
15,740
122
$371K 0.25%
21,860
+3,650
123
$364K 0.25%
26,080
+3,720
124
$361K 0.25%
23,710
-250
125
$359K 0.25%
20,180
3 4
5
6 7