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
$410M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
SMSI icon
Smith Micro Software
SMSI
+$1.75M

Top Sells

1
+$15.5M
2
+$6.92M
3
+$6.7M
4
SHYF
The Shyft Group
SHYF
+$3.63M
5
CAI
CAI International, Inc.
CAI
+$3.14M

Sector Composition

1 Financials 31.07%
2 Industrials 24.01%
3 Technology 21.3%
4 Consumer Discretionary 7.62%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.97%
429,127
-127,875
2
$9.04M 2.21%
530,164
-70,012
3
$8.94M 2.18%
315,718
-16,505
4
$8.87M 2.17%
583,425
-71,544
5
$8.56M 2.09%
273,924
-100,503
6
$8.23M 2.01%
365,346
-38,865
7
$7.89M 1.93%
381,591
-45,810
8
$7.63M 1.86%
149,741
-15,937
9
$7.36M 1.8%
768,551
-699,743
10
$7.35M 1.79%
383,141
-19,412
11
$7.31M 1.78%
1,029,188
-125,933
12
$6.91M 1.69%
529,046
-61,767
13
$6.63M 1.62%
241,884
-25,758
14
$6.57M 1.6%
125,278
-15,920
15
$6.51M 1.59%
350,055
-45,610
16
$6.25M 1.52%
597,135
+11,511
17
$6.21M 1.52%
2,664,724
-362,293
18
$5.92M 1.44%
438,600
-56,934
19
$5.87M 1.43%
153,721
-406,094
20
$5.75M 1.4%
158,581
-21,633
21
$5.74M 1.4%
899,439
+152,193
22
$5.72M 1.4%
296,462
+2,880
23
$5.7M 1.39%
525,469
-65,941
24
$5.67M 1.38%
408,250
-45,676
25
$5.6M 1.37%
552,938
+4,335
1
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