PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.02M
4
BOOM icon
DMC Global
BOOM
+$993K
5
CALL
magicJack VocalTec Ltd
CALL
+$911K

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.07M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.08M
5
KMG
KMG Chemicals Inc
KMG
+$1.02M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 19.53%
3 Financials 17.56%
4 Technology 13.79%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.14%
162,162
-122,671
27
$2.74M 1.14%
263,570
+44,470
28
$2.74M 1.14%
243,672
-2,695
29
$2.67M 1.11%
77,195
-860
30
$2.62M 1.09%
570,944
-19,604
31
$2.56M 1.07%
46,400
-520
32
$2.56M 1.06%
98,048
-3,232
33
$2.56M 1.06%
637,466
+44,888
34
$2.53M 1.05%
101,356
-3,674
35
$2.51M 1.04%
533,630
-5,980
36
$2.49M 1.04%
388,244
-4,360
37
$2.47M 1.03%
541,883
-142,707
38
$2.42M 1.01%
94,360
-1,010
39
$2.41M 1%
150,624
-4,760
40
$2.38M 0.99%
241,389
+34,830
41
$2.36M 0.98%
160,139
-5,717
42
$2.34M 0.97%
250,706
-2,800
43
$2.28M 0.95%
306,370
+122,610
44
$2.21M 0.92%
220,070
-2,440
45
$2.2M 0.92%
66,201
-1,880
46
$2.15M 0.9%
275,823
-3,020
47
$2.14M 0.89%
159,446
-185,805
48
$2.12M 0.88%
83,180
-40,240
49
$1.99M 0.83%
106,220
+10,280
50
$1.99M 0.83%
106,522
-3,438
1
2
3 4 5