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PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

1
+$4.21M
2
+$2.23M
3
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

1 Industrials 31.42%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 2.14%
246,643
-79,020
2
$7.51M 2.13%
258,812
-3,070
3
$7.23M 2.05%
238,443
-4,990
4
$6.74M 1.91%
442,630
-67,540
5
$6.54M 1.85%
714,174
-11,920
6
$6.46M 1.83%
472,792
-9,080
7
$6.37M 1.81%
404,561
-195,260
8
$6.35M 1.8%
644,502
-228,890
9
$6.2M 1.76%
333,385
-4,210
10
$6.17M 1.75%
235,938
+15,750
11
$6.02M 1.71%
293,103
-4,890
12
$5.56M 1.58%
146,933
-2,730
13
$5.41M 1.53%
382,612
-3,920
14
$5.21M 1.48%
463,171
-5,690
15
$4.97M 1.41%
293,987
-5,130
16
$4.89M 1.39%
267,441
+4,180
17
$4.87M 1.38%
541,934
-9,320
18
$4.82M 1.37%
201,984
-38,850
19
$4.71M 1.34%
1,294,801
-24,550
20
$4.7M 1.33%
148,330
+66,120
21
$4.69M 1.33%
307,119
-7,660
22
$4.64M 1.32%
164,601
+8,580
23
$4.59M 1.3%
369,777
-8,140
24
$4.59M 1.3%
641,561
-10,640
25
$4.53M 1.28%
378,214
+57,200
1
2 3 4 5