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
$204M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.11M
4
SSI
Stage Stores Inc
SSI
+$999K
5
HBNC icon
Horizon Bancorp
HBNC
+$901K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$2.26M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
HCKT icon
Hackett Group
HCKT
+$694K

Sector Composition

1 Industrials 21.47%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.31%
22,930
-3,209
102
$637K 0.31%
16,780
-2,510
103
$631K 0.31%
45,990
-6,389
104
$612K 0.3%
5,590
-3,585
105
$596K 0.29%
10,330
-1,425
106
$570K 0.28%
22,066
-3,101
107
$556K 0.27%
26,370
-3,723
108
$546K 0.27%
24,320
-3,396
109
$544K 0.27%
18,140
-11,816
110
$542K 0.27%
28,060
-4,041
111
$541K 0.27%
205,880
+320
112
$536K 0.26%
59,210
-8,214
113
$536K 0.26%
27,900
-3,880
114
$531K 0.26%
28,690
-4,017
115
$516K 0.25%
19,650
-2,963
116
$481K 0.24%
77,660
-10,953
117
$478K 0.23%
16,030
-2,240
118
$468K 0.23%
+20,240
119
$466K 0.23%
41,097
-5,771
120
$455K 0.22%
+40,920
121
$452K 0.22%
13,980
+750
122
$449K 0.22%
27,210
+6,020
123
$448K 0.22%
10,660
-1,471
124
$435K 0.21%
5,770
-866
125
$426K 0.21%
76,440
+11,217
3 4
5
6 7