PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.47M
4
XRN
Chiron Real Estate Inc.
XRN
+$1.4M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Top Sells

1
+$3.92M
2
+$1.69M
3
+$745K
4
FORM icon
FormFactor
FORM
+$688K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$524K

Sector Composition

1 Financials 33.28%
2 Industrials 24.32%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.09%
499,289
+30,500
2
$10.9M 2.99%
649,640
+79,595
3
$10.1M 2.76%
582,495
+71,809
4
$8.72M 2.38%
347,685
+61,693
5
$7.75M 2.12%
1,204,929
+170,687
6
$7.64M 2.09%
575,428
+70,128
7
$7.46M 2.04%
569,778
+64,567
8
$7.42M 2.03%
423,084
+59,059
9
$7.32M 2%
1,536,773
-358,814
10
$6.98M 1.91%
123,210
+25,872
11
$6.88M 1.88%
146,873
+17,318
12
$6.85M 1.87%
173,413
+25,120
13
$6.68M 1.83%
395,123
+57,675
14
$6.66M 1.82%
394,347
+98,785
15
$6.61M 1.81%
396,614
+47,727
16
$6.43M 1.76%
3,105,592
+388,070
17
$6.04M 1.65%
475,123
+69,155
18
$6.03M 1.65%
370,841
+69,190
19
$6M 1.64%
187,196
+17,937
20
$5.9M 1.61%
1,442,129
+179,084
21
$5.75M 1.57%
1,157,083
+164,694
22
$5.59M 1.53%
101,291
+18,480
23
$5.4M 1.48%
280,120
+39,260
24
$5.34M 1.46%
305,380
+36,893
25
$5.23M 1.43%
462,211
+118,439
1
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