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
$373M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$2.17M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.13M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.69M

Top Sells

1
+$5.03M
2
+$2.04M
3
+$1.88M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.32M
5
CRAI icon
CRA International
CRAI
+$1.14M

Sector Composition

1 Financials 29.86%
2 Industrials 29.29%
3 Technology 17.12%
4 Consumer Discretionary 8.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.19%
+53,000
127
$691K 0.19%
15,950
-7,840
128
$686K 0.18%
70,800
-1,620
129
$686K 0.18%
17,660
-400
130
$674K 0.18%
28,160
-640
131
$659K 0.18%
50,680
-1,160
132
$650K 0.17%
+29,200
133
$634K 0.17%
23,310
-520
134
$574K 0.15%
29,840
-680
135
$552K 0.15%
108,300
+63,300
136
$536K 0.14%
18,710
-21,640
137
$498K 0.13%
31,546
-720
138
$475K 0.13%
4,980
-110
139
$353K 0.09%
45,240
-1,030
140
$335K 0.09%
2,339
-53
141
$318K 0.09%
6,160
-140
142
$307K 0.08%
4,764
-108
143
$293K 0.08%
13,690
-310
144
$282K 0.08%
4,903
-111
145
$237K 0.06%
+5,830
146
$152K 0.04%
21,553
-492
147
– –
-68,080
148
– –
-63,880
2 3 4 5
6