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
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$3.42M
3 +$3.13M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.89M
5
PATK icon
Patrick Industries
PATK
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.62M 2.46%
+148,350
2
$3.42M 2.32%
+400,990
3
$3.13M 2.13%
+157,980
4
$2.89M 1.96%
+288,040
5
$2.79M 1.89%
+325,654
6
$2.62M 1.78%
+223,510
7
$2.6M 1.76%
+128,640
8
$2.48M 1.68%
+99,890
9
$2.47M 1.68%
+91,010
10
$2.47M 1.68%
+298,740
11
$2.44M 1.66%
+154,242
12
$2.34M 1.59%
+694,110
13
$2.34M 1.59%
+193,290
14
$2.32M 1.58%
+173,080
15
$2.25M 1.53%
+34,700
16
$2.2M 1.49%
+84,280
17
$2.17M 1.47%
+323,120
18
$2.1M 1.42%
+293,860
19
$2.06M 1.4%
+175,880
20
$2.04M 1.38%
+269,950
21
$2.03M 1.38%
+128,965
22
$2.01M 1.37%
+127,560
23
$1.99M 1.35%
+90,610
24
$1.98M 1.34%
+135,908
25
$1.88M 1.27%
+32,960