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
$353M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

1
+$4.21M
2
+$2.23M
3
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

1 Industrials 31.08%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.17%
45,030
+15,930
127
$592K 0.17%
53,850
128
$558K 0.16%
23,140
129
$550K 0.16%
26,950
130
$529K 0.15%
4,980
-2,400
131
$505K 0.14%
31,326
132
$430K 0.12%
4,869
133
$399K 0.11%
27,970
134
$396K 0.11%
4,731
135
$327K 0.09%
+19,300
136
$314K 0.09%
2,323
137
$189K 0.05%
21,407
138
– –
-101,578
139
– –
-165,729
140
– –
-29,230
141
– –
-28,230
142
– –
-36,860
143
– –
-100,470
2 3 4 5
6