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
$204M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.11M
4
SSI
Stage Stores Inc
SSI
+$999K
5
HBNC icon
Horizon Bancorp
HBNC
+$901K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$2.26M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
HCKT icon
Hackett Group
HCKT
+$694K

Sector Composition

1 Industrials 21.47%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.21%
66,620
+5,582
127
$417K 0.2%
22,149
-3,164
128
$405K 0.2%
17,470
-2,484
129
$393K 0.19%
10,080
-1,522
130
$390K 0.19%
12,510
-7,212
131
$390K 0.19%
2,827
-416
132
$386K 0.19%
27,730
-3,970
133
$378K 0.19%
40,180
-5,679
134
$378K 0.19%
32,340
-4,656
135
$378K 0.19%
16,275
-2,342
136
$368K 0.18%
12,600
-1,783
137
$366K 0.18%
44,200
-7,193
138
$364K 0.18%
43,130
-6,201
139
$360K 0.18%
18,130
-2,559
140
$346K 0.17%
24,576
-3,533
141
$341K 0.17%
66,580
-9,422
142
$336K 0.16%
32,629
+54
143
$336K 0.16%
24,400
-3,469
144
$324K 0.16%
9,300
-1,340
145
$324K 0.16%
+23,730
146
$314K 0.15%
21,690
-3,123
147
$284K 0.14%
+8,120
148
$277K 0.14%
60,270
-8,672
149
$233K 0.11%
18,000
-2,591
150
$229K 0.11%
54,220
-7,793
3 4 5
6
7