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
$353M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$819K
4
CMTL icon
Comtech Telecommunications
CMTL
+$463K
5
CHEF icon
Chefs' Warehouse
CHEF
+$415K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.44M
4
NGS icon
Natural Gas Services Group
NGS
+$1.34M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.1M

Sector Composition

1 Financials 30.05%
2 Industrials 25.81%
3 Technology 20.98%
4 Consumer Discretionary 6.81%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.37%
146,177
-5,443
27
$4.81M 1.36%
1,385,021
-57,108
28
$4.75M 1.35%
453,926
-21,197
29
$4.65M 1.32%
293,582
-11,798
30
$4.61M 1.31%
1,105,411
-51,672
31
$4.48M 1.27%
449,507
-10,843
32
$4.29M 1.22%
615,718
-28,619
33
$4.26M 1.21%
390,553
-18,179
34
$4.2M 1.19%
388,828
-18,064
35
$4.2M 1.19%
495,534
+33,323
36
$4.17M 1.18%
443,960
-20,752
37
$4.12M 1.17%
301,862
-14,132
38
$3.9M 1.11%
273,022
-12,672
39
$3.85M 1.09%
322,834
-15,099
40
$3.66M 1.04%
433,424
-21,744
41
$3.65M 1.04%
747,246
-294,638
42
$3.65M 1.03%
361,469
-16,823
43
$3.59M 1.02%
709,675
-101,215
44
$3.46M 0.98%
104,927
-4,840
45
$3.44M 0.98%
363,618
-17,012
46
$3.42M 0.97%
404,095
-158,845
47
$3.25M 0.92%
184,212
+23,446
48
$3.15M 0.89%
150,410
-6,986
49
$3.11M 0.88%
313,875
-14,670
50
$3.04M 0.86%
1,015,155
-28,079
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