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
$341M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.8M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.58M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.5M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$2.97M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.87M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

1 Industrials 28.18%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.19%
4,869
-105
127
$582K 0.17%
45,570
-1,100
128
$580K 0.17%
27,970
-640
129
$562K 0.16%
100,470
-2,220
130
$537K 0.16%
40,690
-760
131
$523K 0.15%
21,240
+7,190
132
$508K 0.15%
26,950
-18,800
133
$507K 0.15%
54,200
+2,960
134
$500K 0.15%
23,140
-520
135
$498K 0.15%
31,326
-680
136
$491K 0.14%
4,731
-102
137
$443K 0.13%
85,270
-1,880
138
$432K 0.13%
29,100
-650
139
$415K 0.12%
21,407
-465
140
$314K 0.09%
2,323
-50
141
– –
-36,520
142
– –
-50,984
143
– –
-289,883
144
– –
-5,920
145
– –
-13,175
146
– –
-235,929
147
– –
-43,210
148
– –
-36,720
149
– –
-1,746,602
150
– –
-61,106
2 3 4 5
6