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
$236M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.44M
3
+$1.41M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$949K

Top Sells

1
+$2.72M
2
+$1.25M
3
+$1.16M
4
NTUS
Natus Medical Inc
NTUS
+$1.02M
5
HCKT icon
Hackett Group
HCKT
+$754K

Sector Composition

1 Industrials 20.47%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.23%
40,555
+180
127
$517K 0.22%
+14,510
128
$493K 0.21%
30,861
+110
129
$492K 0.21%
123
+50
130
$487K 0.21%
27,753
+300
131
$487K 0.21%
22,706
+250
132
$485K 0.21%
17,463
+130
133
$483K 0.2%
20,414
+240
134
$462K 0.2%
12,699
-130
135
$458K 0.19%
50,284
+600
136
$453K 0.19%
37,940
+240
137
$436K 0.18%
31,590
+210
138
$424K 0.18%
19,381
-13,380
139
$423K 0.18%
30,542
+13,920
140
$367K 0.16%
54,042
+190
141
$362K 0.15%
47,360
-3,463
142
$350K 0.15%
217,664
+1,580
143
$341K 0.14%
68,023
+280
144
$302K 0.13%
18,001
+190
145
$286K 0.12%
+11,510
146
$282K 0.12%
22,571
+260
147
$181K 0.08%
15,263
+80
148
$148K 0.06%
63,801
+380
149
– –
-34,534
150
– –
-37,066
3 4 5
6
7