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
51
$1.98M 0.83%
182,560
-2,140
52
$1.97M 0.82%
343,480
-3,780
53
$1.94M 0.81%
255,460
-2,800
54
$1.94M 0.81%
50,290
-25,030
55
$1.87M 0.78%
115,450
-1,270
56
$1.72M 0.72%
61,856
-7,297
57
$1.61M 0.67%
210,840
+96,430
58
$1.59M 0.66%
69,490
-800
59
$1.57M 0.65%
37,879
-4,469
60
$1.55M 0.65%
615,200
-6,860
61
$1.48M 0.62%
37,140
-63,040
62
$1.44M 0.6%
536,983
-17,431
63
$1.41M 0.59%
+550,920
64
$1.34M 0.56%
548,370
-6,180
65
$1.31M 0.55%
4,165
-492
66
$1.31M 0.55%
13,476
-1,599
67
$1.3M 0.54%
41,023
-4,836
68
$1.26M 0.52%
19,721
-7,983
69
$1.24M 0.52%
+73,040
70
$1.24M 0.51%
51,129
-6,008
71
$1.21M 0.5%
58,718
-3,242
72
$1.21M 0.5%
96,190
-11,360
73
$1.16M 0.48%
289,547
-9,231
74
$1.12M 0.47%
25,695
-3,035
75
$1.08M 0.45%
144,466
-17,054
1 2
3
4 5