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
$456M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.91M
3
+$1.42M
4
RRGB icon
Red Robin
RRGB
+$992K
5
DHX icon
DHI Group
DHX
+$877K

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.33M
4
BBSI icon
Barrett Business Services
BBSI
+$2.11M
5
UTI icon
Universal Technical Institute
UTI
+$1.62M

Sector Composition

1 Financials 30.63%
2 Industrials 22.41%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.11%
19,467
-5,106
127
$492K 0.11%
14,663
-3,837
128
$490K 0.11%
13,280
-3,487
129
$475K 0.1%
148,591
+9,822
130
$474K 0.1%
65,696
-17,005
131
$435K 0.1%
28,623
-7,454
132
$433K 0.1%
15,113
-3,957
133
$380K 0.08%
10,664
-2,838
134
$371K 0.08%
29,877
-7,693
135
$364K 0.08%
18,567
-4,812
136
$360K 0.08%
9,952
-2,628
137
– –
-84,617
138
– –
-18,115
139
– –
-50,330
2 3 4 5
6