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
$353M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.29M
3
+$898K
4
UFAB
Unique Fabricating, Inc.
UFAB
+$897K
5
BGFV
Big 5 Sporting Goods
BGFV
+$794K

Top Sells

1
+$4.21M
2
+$3.08M
3
+$2.42M
4
XCRA
Xcerra Corporation
XCRA
+$2.25M
5
RCKY icon
Rocky Brands
RCKY
+$2.23M

Sector Composition

1 Industrials 31.08%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.3%
62,140
+16,570
102
$1.06M 0.3%
95,160
103
$1.05M 0.3%
39,020
104
$1.05M 0.3%
99,380
105
$1.02M 0.29%
48,501
106
$1.02M 0.29%
77,140
107
$1M 0.28%
21,080
+3,200
108
$1M 0.28%
52,632
109
$993K 0.28%
39,250
110
$944K 0.27%
43,620
111
$933K 0.26%
41,580
+15,200
112
$917K 0.26%
174,700
+89,430
113
$908K 0.26%
23,050
114
$887K 0.25%
10,820
115
$882K 0.25%
30,780
+170
116
$880K 0.25%
27,940
+6,040
117
$874K 0.25%
62,860
118
$857K 0.24%
29,039
+290
119
$813K 0.23%
17,580
-11,400
120
$805K 0.23%
70,470
+630
121
$795K 0.23%
69,950
122
$748K 0.21%
29,220
+7,980
123
$697K 0.2%
+37,990
124
$647K 0.18%
41,090
+400
125
$644K 0.18%
+25,105
2 3 4
5
6