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
$300M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$859K
5
LCII icon
LCI Industries
LCII
+$827K

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
ESND
Essendant Inc.
ESND
+$590K

Sector Composition

1 Financials 34.17%
2 Industrials 24.66%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.17%
18,750
-630
127
$491K 0.16%
12,230
-430
128
$473K 0.16%
13,300
-480
129
$446K 0.15%
12,700
-430
130
$426K 0.14%
29,800
-1,030
131
$410K 0.14%
47,550
-1,630
132
$253K 0.08%
+25,368
133
– –
-117,090
134
– –
-20,210
135
– –
-921,700
136
– –
-5,703
137
– –
-46,040
138
– –
-69,110
2 3 4 5
6