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
$410M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
SMSI icon
Smith Micro Software
SMSI
+$1.75M

Top Sells

1
+$15.5M
2
+$6.92M
3
+$6.7M
4
SHYF
The Shyft Group
SHYF
+$3.63M
5
CAI
CAI International, Inc.
CAI
+$3.14M

Sector Composition

1 Financials 31.07%
2 Industrials 24.01%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.18%
18,150
-4,420
102
$727K 0.18%
25,230
-6,110
103
$704K 0.17%
17,750
-4,330
104
$686K 0.17%
18,280
-9,860
105
$671K 0.16%
90,290
+13,980
106
$656K 0.16%
13,520
-3,280
107
$623K 0.15%
16,550
-4,040
108
$599K 0.15%
21,980
-5,340
109
$599K 0.15%
32,040
-7,780
110
$592K 0.14%
13,460
-3,280
111
$581K 0.14%
36,530
-8,880
112
$568K 0.14%
25,110
-6,070
113
$549K 0.13%
43,710
-10,580
114
$538K 0.13%
13,940
+2,940
115
$536K 0.13%
34,250
-8,280
116
$504K 0.12%
24,470
-5,920
117
$495K 0.12%
44,940
-10,870
118
$420K 0.1%
18,880
-4,560
119
$379K 0.09%
135,940
-32,900
120
$377K 0.09%
13,970
-3,400
121
$350K 0.09%
74,830
-18,100
122
$286K 0.07%
8,034
-1,942
123
$157K 0.04%
81,580
-19,740
124
– –
-23,110
125
– –
-404,934
2 3 4
5
6