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
$147M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$697K
3
+$589K
4
DTLK
Datalink Corp
DTLK
+$586K
5
CCRN icon
Cross Country Healthcare
CCRN
+$476K

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.15M
4
ZLC
ZALE CORPORATION
ZLC
+$936K
5
NNBR icon
NN Inc
NNBR
+$752K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 19.9%
3 Financials 16.46%
4 Technology 15.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,467
152
– –
-11,220
153
– –
-44,770
154
– –
-244,550
155
– –
-20,180
3 4 5 6
7