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
$373M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$2.16M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.68M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.67M

Top Sells

1
+$5.12M
2
+$2.04M
3
+$1.89M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.64M
5
CRAI icon
CRA International
CRAI
+$1.24M

Sector Composition

1 Financials 29.86%
2 Industrials 29.29%
3 Technology 17.12%
4 Consumer Discretionary 8.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.18%
136,361
+720
27
$4.34M 1.16%
169,460
+41,210
28
$4.23M 1.13%
244,256
+1,310
29
$4.11M 1.1%
264,669
+3,840
30
$4.08M 1.09%
483,826
+13,290
31
$4.07M 1.09%
291,792
-37,920
32
$4.02M 1.08%
95,480
-160
33
$3.99M 1.07%
545,474
+30,570
34
$3.96M 1.06%
260,405
+1,170
35
$3.91M 1.05%
335,486
+1,800
36
$3.89M 1.04%
189,580
+70,850
37
$3.85M 1.03%
210,159
-103,130
38
$3.82M 1.02%
256,674
+1,350
39
$3.79M 1.02%
151,440
+36,630
40
$3.78M 1.01%
1,385,925
+16,040
41
$3.72M 1%
513,365
-152,450
42
$3.72M 1%
304,761
+137,080
43
$3.71M 0.99%
174,523
+65,910
44
$3.65M 0.98%
503,484
+6,610
45
$3.42M 0.92%
262,402
-740
46
$3.42M 0.92%
276,051
-80
47
$3.37M 0.9%
121,674
-32,570
48
$3.36M 0.9%
64,176
-23,660
49
$3.33M 0.89%
401,387
+2,790
50
$3.31M 0.89%
239,218
+1,260
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2
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