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
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.11M
3
+$2.15M
4
POLY
Plantronics, Inc.
POLY
+$1.73M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.61M

Top Sells

1
+$5.95M
2
+$5.39M
3
+$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

1 Financials 34.4%
2 Industrials 26.52%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.29%
231,938
+28,514
27
$4.73M 1.27%
481,644
+88,297
28
$4.72M 1.26%
300,272
+48,744
29
$4.7M 1.26%
445,746
+71,426
30
$4.69M 1.26%
176,853
+28,813
31
$4.57M 1.23%
124,610
+13,732
32
$4.54M 1.22%
513,707
+117,438
33
$4.41M 1.18%
466,758
+57,035
34
$4.3M 1.15%
302,098
+47,133
35
$4.26M 1.14%
264,715
+45,043
36
$4.18M 1.12%
684,354
+79,197
37
$4.17M 1.12%
+112,382
38
$4.16M 1.12%
320,222
+46,694
39
$4.16M 1.12%
121,113
+15,431
40
$4.04M 1.08%
323,098
+38,952
41
$3.93M 1.05%
227,241
+55,232
42
$3.86M 1.03%
279,809
+45,376
43
$3.83M 1.03%
627,953
+93,611
44
$3.81M 1.02%
715,148
+111,546
45
$3.78M 1.01%
307,931
+46,193
46
$3.62M 0.97%
210,800
+70,181
47
$3.49M 0.93%
1,069,386
+138,613
48
$3.38M 0.91%
178,005
+28,437
49
$3.35M 0.9%
445,952
+6,794
50
$3.31M 0.89%
185,915
+34,102
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