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
$456M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.91M
3
+$1.42M
4
RRGB icon
Red Robin
RRGB
+$992K
5
DHX icon
DHI Group
DHX
+$877K

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.33M
4
BBSI icon
Barrett Business Services
BBSI
+$2.11M
5
UTI icon
Universal Technical Institute
UTI
+$1.62M

Sector Composition

1 Financials 30.63%
2 Industrials 22.41%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.23%
184,067
-47,859
102
$1.05M 0.23%
634,986
-10,782
103
$975K 0.21%
25,226
-6,554
104
$967K 0.21%
89,298
-23,110
105
$914K 0.2%
20,476
-5,305
106
$888K 0.19%
67,479
-17,455
107
$878K 0.19%
79,790
+16,660
108
$852K 0.19%
99,301
+3,108
109
$835K 0.18%
12,660
-3,317
110
$812K 0.18%
15,113
-3,957
111
$790K 0.17%
38,506
-10,001
112
$784K 0.17%
100,907
-8,029
113
$783K 0.17%
65,823
-1,109
114
$778K 0.17%
37,363
-9,692
115
$766K 0.17%
159,597
+58,336
116
$756K 0.17%
67,482
+15,190
117
$740K 0.16%
28,383
-7,374
118
$720K 0.16%
261,564
-4,460
119
$709K 0.16%
29,537
-7,753
120
$627K 0.14%
48,117
-12,439
121
$601K 0.13%
60,324
-15,646
122
$590K 0.13%
11,886
-3,037
123
$550K 0.12%
22,448
-5,756
124
$536K 0.12%
33,966
-8,782
125
$519K 0.11%
41,482
-10,801
2 3 4
5
6