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
$341M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.8M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.58M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.5M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$2.97M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.87M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

1 Industrials 28.18%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.3%
39,150
+720
102
$988K 0.29%
48,501
-1,036
103
$976K 0.29%
52,632
-1,135
104
$969K 0.28%
22,490
+40
105
$969K 0.28%
36,860
-880
106
$957K 0.28%
99,380
-2,250
107
$925K 0.27%
28,896
-660
108
$912K 0.27%
43,620
-990
109
$883K 0.26%
10,820
-5,950
110
$880K 0.26%
119,720
-2,640
111
$861K 0.25%
62,860
-1,460
112
$846K 0.25%
17,880
-390
113
$832K 0.24%
39,250
-19,950
114
$762K 0.22%
28,749
-620
115
$758K 0.22%
23,050
-490
116
$756K 0.22%
21,900
-430
117
$753K 0.22%
35,020
-820
118
$733K 0.22%
28,230
-626
119
$720K 0.21%
69,950
-1,520
120
$718K 0.21%
69,840
-1,530
121
$704K 0.21%
29,230
-620
122
$701K 0.21%
36,010
-780
123
$699K 0.21%
26,380
-560
124
$669K 0.2%
7,380
-170
125
$641K 0.19%
53,850
-1,020
2 3 4
5
6