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
$204M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.11M
4
SSI
Stage Stores Inc
SSI
+$999K
5
HBNC icon
Horizon Bancorp
HBNC
+$901K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$2.26M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
HCKT icon
Hackett Group
HCKT
+$694K

Sector Composition

1 Industrials 21.47%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.1%
15,470
-2,226
152
$202K 0.1%
181,650
-455,816
153
$193K 0.09%
+22,270
154
$186K 0.09%
+13,850
155
$185K 0.09%
98
-14
156
$180K 0.09%
1,791
-257
157
$152K 0.07%
12,220
-1,700
158
$141K 0.07%
120,670
-17,354
159
$126K 0.06%
48,526
+118
160
$92K 0.05%
25,200
-3,622
161
– –
-22,215
162
– –
-541,883
163
– –
-198,565
164
– –
-13,476
165
– –
-15,909
166
– –
-58,201
167
– –
-596,900
3 4 5 6
7