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
$456M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.91M
3
+$1.42M
4
RRGB icon
Red Robin
RRGB
+$992K
5
DHX icon
DHI Group
DHX
+$877K

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.33M
4
BBSI icon
Barrett Business Services
BBSI
+$2.11M
5
UTI icon
Universal Technical Institute
UTI
+$1.62M

Sector Composition

1 Financials 30.63%
2 Industrials 22.41%
3 Consumer Discretionary 19.64%
4 Technology 11.1%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.93%
421,080
-66,612
2
$12.7M 2.78%
423,628
-22,067
3
$11.5M 2.51%
589,681
-30,617
4
$11.1M 2.42%
199,712
-11,764
5
$10.5M 2.3%
302,419
-14,648
6
$10.3M 2.25%
266,521
+3,767
7
$9.97M 2.19%
286,636
-14,963
8
$9.62M 2.11%
525,615
-22,587
9
$9.31M 2.04%
382,251
-19,551
10
$9.01M 1.98%
545,145
-27,876
11
$8.82M 1.93%
254,070
-13,243
12
$7.94M 1.74%
158,457
-8,251
13
$7.74M 1.7%
51,716
-10,395
14
$7.58M 1.66%
349,910
-18,433
15
$7.32M 1.61%
687,393
-218,462
16
$6.99M 1.53%
310,479
+92,260
17
$6.77M 1.49%
842,557
+27,082
18
$6.4M 1.4%
371,714
+14,032
19
$6.37M 1.4%
169,903
+2,894
20
$6.3M 1.38%
600,953
-14,246
21
$6.27M 1.38%
914,604
-46,764
22
$6.14M 1.35%
385,201
-101,593
23
$6.12M 1.34%
228,449
+8,564
24
$6.07M 1.33%
311,493
+42,422
25
$5.92M 1.3%
202,273
-5,934
1
2 3 4 5