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
$386M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1M
4
RRGB icon
Red Robin
RRGB
+$983K
5
ZUMZ icon
Zumiez
ZUMZ
+$596K

Top Sells

1
+$4.07M
2
+$2.96M
3
+$1.43M
4
FIX icon
Comfort Systems
FIX
+$1.04M
5
UFAB
Unique Fabricating, Inc.
UFAB
+$944K

Sector Composition

1 Financials 31.95%
2 Industrials 22.98%
3 Technology 15.61%
4 Consumer Discretionary 13.03%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.14%
621,024
-15,664
2
$9.21M 2.38%
327,694
-10,736
3
$9.2M 2.38%
244,888
-38,067
4
$7.55M 1.96%
351,863
-9,447
5
$7.42M 1.92%
83,620
-2,550
6
$7.13M 1.85%
621,683
-17,877
7
$6.83M 1.77%
186,114
-80,770
8
$6.7M 1.74%
1,236,396
-37,238
9
$6.68M 1.73%
785,860
-24,364
10
$6.57M 1.7%
383,298
-12,565
11
$6.52M 1.69%
310,877
-9,592
12
$6.47M 1.68%
485,418
+20,930
13
$6.42M 1.66%
957,525
-28,753
14
$6.41M 1.66%
198,363
-6,501
15
$6.27M 1.62%
386,689
-11,983
16
$6.12M 1.59%
294,232
-7,358
17
$6.09M 1.58%
798,672
-26,360
18
$6.09M 1.58%
528,358
+217,286
19
$5.8M 1.5%
355,062
-11,028
20
$5.8M 1.5%
1,245,440
-29,047
21
$5.75M 1.49%
517,877
-17,182
22
$5.75M 1.49%
572,892
-17,688
23
$5.74M 1.49%
764,244
-19,649
24
$5.71M 1.48%
227,337
-6,874
25
$5.71M 1.48%
209,263
-6,447
1
2 3 4 5