PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.8M
4
CBK
Christopher & Banks Corporation
CBK
+$2.7M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.22%
+12,610
127
$323K 0.22%
+20,297
128
$323K 0.22%
+27,280
129
$322K 0.22%
+11,100
130
$321K 0.22%
+32,540
131
$321K 0.22%
+35,310
132
$318K 0.22%
+22,360
133
$309K 0.21%
+35,600
134
$309K 0.21%
+15,780
135
$286K 0.19%
+65,096
136
$270K 0.18%
+11,640
137
$270K 0.18%
+13,215
138
$258K 0.18%
+54,827
139
$247K 0.17%
+14,700
140
$238K 0.16%
+4,467
141
$235K 0.16%
+6,910
142
$233K 0.16%
+14,610
143
$216K 0.15%
+9,930
144
$200K 0.14%
+13,670
2 3 4 5
6