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
$386M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1M
4
RRGB icon
Red Robin
RRGB
+$983K
5
ZUMZ icon
Zumiez
ZUMZ
+$596K

Top Sells

1
+$4.07M
2
+$2.96M
3
+$1.43M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

1 Financials 31.95%
2 Industrials 22.98%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.23%
19,510
+10
102
$867K 0.22%
186,360
+670
103
$777K 0.2%
26,340
+9,410
104
$774K 0.2%
37,890
+150
105
$767K 0.2%
56,450
+7,920
106
$735K 0.19%
113,190
+28,660
107
$727K 0.19%
37,610
+170
108
$724K 0.19%
14,220
+6,700
109
$722K 0.19%
29,120
+6,900
110
$714K 0.18%
35,630
+190
111
$680K 0.18%
26,010
+100
112
$677K 0.18%
28,580
+10
113
$637K 0.17%
23,630
114
$611K 0.16%
29,380
+3,320
115
$607K 0.16%
18,670
+10
116
$596K 0.15%
+27,680
117
$584K 0.15%
24,890
+30
118
$570K 0.15%
19,515
+75
119
$557K 0.14%
6,760
-6,100
120
$459K 0.12%
25,730
+80
121
$456K 0.12%
19,260
122
$377K 0.1%
14,520
123
$311K 0.08%
139,980
+410
124
$253K 0.07%
61,090
+220
125
$210K 0.05%
83,430
+310
2 3 4
5
6