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
$341M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.8M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.58M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.5M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$2.97M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.87M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

1 Industrials 28.18%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 2.5%
873,392
-60,760
2
$7.19M 2.11%
261,882
-18,620
3
$6.7M 1.97%
1,176,044
+483,070
4
$6.67M 1.96%
510,170
-36,250
5
$6.66M 1.95%
1,319,351
+297,510
6
$6.53M 1.92%
220,188
+39,810
7
$6.41M 1.88%
1,705,981
-11,456
8
$6.11M 1.79%
325,663
-152,820
9
$5.75M 1.69%
243,433
-189,770
10
$5.65M 1.66%
297,993
+64,720
11
$5.54M 1.62%
386,532
-19,040
12
$5.52M 1.62%
377,917
+85,140
13
$5.45M 1.6%
337,595
-25,310
14
$5.44M 1.6%
468,861
-34,450
15
$5.19M 1.52%
599,821
-8,880
16
$5.12M 1.5%
481,872
-33,840
17
$4.84M 1.42%
258,057
+35,530
18
$4.84M 1.42%
30,967
+6,041
19
$4.79M 1.4%
366,635
+66,990
20
$4.78M 1.4%
263,261
-4,950
21
$4.7M 1.38%
652,201
-55,320
22
$4.62M 1.36%
265,948
-330
23
$4.61M 1.35%
726,094
-56,440
24
$4.49M 1.32%
344,450
+49,700
25
$4.32M 1.27%
412,925
+7,000
1
2 3 4 5