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
$236M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.44M
3
+$1.41M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$949K

Top Sells

1
+$2.72M
2
+$1.25M
3
+$1.16M
4
NTUS
Natus Medical Inc
NTUS
+$1.02M
5
HCKT icon
Hackett Group
HCKT
+$754K

Sector Composition

1 Industrials 20.47%
2 Consumer Discretionary 20.28%
3 Financials 16.94%
4 Technology 15.34%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-54,842
152
– –
-239,430
153
– –
-124,085
3 4 5 6
7