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
$528M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.12M
3
+$3.04M
4
KE
Kimball Electronics
KE
+$3.02M
5
BBSI icon
Barrett Business Services
BBSI
+$2.55M

Top Sells

1
+$10.4M
2
+$7.88M
3
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.71M

Sector Composition

1 Financials 31.81%
2 Industrials 24.67%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.18%
133,570
102
$917K 0.17%
111,700
-34,790
103
$880K 0.17%
18,980
104
$874K 0.17%
19,410
105
$841K 0.16%
38,170
+6,130
106
$779K 0.15%
59,400
+14,460
107
$755K 0.14%
18,150
108
$747K 0.14%
34,250
109
$730K 0.14%
16,550
110
$700K 0.13%
24,470
111
$671K 0.13%
13,460
112
$656K 0.12%
25,110
113
$636K 0.12%
13,520
-4,760
114
$617K 0.12%
+44,200
115
$608K 0.12%
36,530
116
$592K 0.11%
43,710
117
$570K 0.11%
18,880
118
$569K 0.11%
13,940
119
$469K 0.09%
74,830
120
$432K 0.08%
13,970
121
$417K 0.08%
+18,720
122
$256K 0.05%
81,580
123
– –
-14,104
124
– –
-13,520
125
– –
-8,034
2 3 4
5
6