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
51
$3.27M 0.88%
934,325
+50
52
$3.23M 0.87%
44,402
+264
53
$3.2M 0.86%
279,060
-510
54
$3.13M 0.84%
449,260
+309,660
55
$3.07M 0.82%
242,363
+1,410
56
$3.01M 0.81%
126,158
+790
57
$2.96M 0.79%
91,688
+330
58
$2.88M 0.77%
220,147
-383
59
$2.8M 0.75%
154,624
+960
60
$2.79M 0.75%
401,140
+2,820
61
$2.65M 0.71%
99,186
+420
62
$2.63M 0.7%
76,058
+280
63
$2.31M 0.62%
136,720
+820
64
$2.25M 0.6%
93,193
+560
65
$2.25M 0.6%
+511,440
66
$2.19M 0.59%
60,240
-140,748
67
$2.19M 0.59%
+176,160
68
$2.09M 0.56%
287,690
+6,500
69
$2.01M 0.54%
69,890
-1,600
70
$2.01M 0.54%
68,950
-1,570
71
$2.01M 0.54%
118,490
-2,710
72
$1.85M 0.5%
138,190
+950
73
$1.8M 0.48%
173,850
+2,620
74
$1.79M 0.48%
53,380
-1,210
75
$1.72M 0.46%
55,550
-1,260
1 2
3
4 5