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
$528M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.12M
3
+$3.04M
4
KE icon
Kimball Electronics
KE
+$3.02M
5
BBSI icon
Barrett Business Services
BBSI
+$2.55M

Top Sells

1
+$10.4M
2
+$7.88M
3
+$6.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
5
COHU icon
Cohu
COHU
+$4.71M

Sector Composition

1 Financials 31.81%
2 Industrials 24.67%
3 Technology 22.64%
4 Consumer Discretionary 6.9%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.21%
678,536
+148,372
2
$11.7M 2.21%
156,213
+6,472
3
$11.1M 2.1%
938,182
+38,743
4
$11.1M 2.1%
243,268
-30,656
5
$11M 2.08%
329,460
+13,742
6
$10.6M 2%
424,814
+43,223
7
$10.5M 2%
1,175,299
+339,258
8
$10.4M 1.97%
809,679
+398,045
9
$10.1M 1.9%
381,118
+15,772
10
$9.73M 1.84%
193,265
+34,684
11
$9.21M 1.74%
403,982
+20,841
12
$9.04M 1.71%
615,328
+31,903
13
$9.01M 1.7%
826,244
+229,109
14
$9M 1.7%
1,140,650
+62,903
15
$8.53M 1.61%
1,282,856
+47,590
16
$8.48M 1.6%
252,318
+10,434
17
$8.41M 1.59%
362,544
+12,489
18
$8.4M 1.59%
1,099,327
+70,139
19
$8.31M 1.57%
749,627
+196,689
20
$8.25M 1.56%
342,413
+45,951
21
$8.21M 1.55%
152,625
+5,064
22
$8.04M 1.52%
840,519
+152,866
23
$7.69M 1.45%
586,287
+57,241
24
$7.66M 1.45%
45,992
+11,841
25
$7.45M 1.41%
532,215
+93,615
1
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