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
$146M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$778K
3
+$684K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$683K
5
SURG
SYNERGETICS USA, INC.
SURG
+$573K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.73M
4
PATK icon
Patrick Industries
PATK
+$1.23M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.09M

Sector Composition

1 Consumer Discretionary 20.09%
2 Industrials 19.77%
3 Technology 15.99%
4 Financials 15.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.25%
26,370
-260
127
$348K 0.24%
12,470
-140
128
$346K 0.24%
10,270
-110
129
$338K 0.23%
11,100
130
$333K 0.23%
44,220
-470
131
$331K 0.23%
32,540
132
$324K 0.22%
24,660
-230
133
$323K 0.22%
89,470
134
$314K 0.22%
15,780
135
$313K 0.22%
13,215
136
$293K 0.2%
20,067
-230
137
$291K 0.2%
76,896
+11,800
138
$288K 0.2%
35,190
-410
139
$287K 0.2%
8,330
+1,420
140
$273K 0.19%
4,467
141
$256K 0.18%
14,700
142
$228K 0.16%
14,610
143
$225K 0.15%
9,930
144
$222K 0.15%
11,640
145
$214K 0.15%
+10,870
146
$208K 0.14%
41,410
+6,100
147
$207K 0.14%
156,700
148
$206K 0.14%
+15,000
149
$204K 0.14%
13,670
150
$168K 0.12%
+10,290
3 4 5
6
7