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
$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
1
$5.18M 2.2%
354,313
+72,890
2
$4.65M 1.97%
356,653
+41,681
3
$4.36M 1.85%
262,943
+240
4
$4.33M 1.83%
466,311
+102,260
5
$4.11M 1.74%
558,868
+121,440
6
$4.09M 1.73%
315,392
-2,440
7
$3.99M 1.69%
288,748
+1,058
8
$3.98M 1.69%
388,910
+69,680
9
$3.88M 1.64%
32,057
+4,145
10
$3.82M 1.62%
295,930
+49,710
11
$3.81M 1.62%
221,804
+41,650
12
$3.49M 1.48%
142,324
+4,660
13
$3.42M 1.45%
298,068
+39,020
14
$3.33M 1.41%
266,710
+63,890
15
$3.31M 1.4%
749,030
+126,160
16
$3.29M 1.39%
576,008
+46,050
17
$3.23M 1.37%
96,226
+12,560
18
$3.18M 1.35%
224,544
+29,200
19
$3.11M 1.32%
997,570
+168,950
20
$3.03M 1.28%
150,784
-57,920
21
$3.02M 1.28%
573,308
+73,840
22
$2.94M 1.25%
334,871
-85,780
23
$2.94M 1.24%
432,280
+70,810
24
$2.87M 1.22%
139,489
+15,990
25
$2.86M 1.21%
102,010
+12,850
1
2 3 4 5