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
$410M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
SMSI icon
Smith Micro Software
SMSI
+$1.75M

Top Sells

1
+$15.5M
2
+$6.92M
3
+$6.7M
4
SHYF
The Shyft Group
SHYF
+$3.63M
5
CAI
CAI International, Inc.
CAI
+$3.14M

Sector Composition

1 Financials 31.07%
2 Industrials 24.01%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-30,985
127
– –
-78,630
128
– –
-1,015,155
2 3 4 5
6