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
$236M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.44M
3
+$1.41M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$949K

Top Sells

1
+$2.72M
2
+$1.25M
3
+$1.16M
4
NTUS
Natus Medical Inc
NTUS
+$1.02M
5
HCKT icon
Hackett Group
HCKT
+$754K

Sector Composition

1 Industrials 20.47%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.31%
12,903
+2,860
102
$721K 0.31%
27,566
+290
103
$711K 0.3%
24,358
+310
104
$705K 0.3%
34,842
+270
105
$695K 0.29%
158,280
+21,680
106
$678K 0.29%
30,356
+4,220
107
$665K 0.28%
62,592
+7,900
108
$664K 0.28%
21,876
+2,790
109
$661K 0.28%
119,742
+540
110
$645K 0.27%
24,794
+140
111
$643K 0.27%
32,826
+9,890
112
$640K 0.27%
67,171
+26,780
113
$639K 0.27%
35,848
+250
114
$634K 0.27%
51,417
+31,241
115
$624K 0.26%
36,441
+170
116
$622K 0.26%
20,018
+3,090
117
$620K 0.26%
21,127
+230
118
$614K 0.26%
73,925
+890
119
$604K 0.26%
+267,420
120
$597K 0.25%
21,610
+270
121
$587K 0.25%
75,604
+790
122
$566K 0.24%
151,287
+1,070
123
$563K 0.24%
7,286
+40
124
$561K 0.24%
15,771
+50
125
$559K 0.24%
29,455
+4,160
3 4
5
6 7