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
51
$3.24M 0.87%
432,015
+62,891
52
$3.13M 0.84%
156,076
+27,772
53
$3.12M 0.84%
427,244
+71,939
54
$3.11M 0.84%
+142,640
55
$3.11M 0.83%
90,271
+15,861
56
$3M 0.81%
59,444
+11,882
57
$2.98M 0.8%
96,536
+43,099
58
$2.95M 0.79%
189,362
+29,099
59
$2.9M 0.78%
166,463
+29,070
60
$2.76M 0.74%
614,054
+103,427
61
$2.46M 0.66%
281,414
+46,178
62
$2.42M 0.65%
1,084,452
+351,366
63
$2.4M 0.64%
662,879
+97,348
64
$2.29M 0.61%
100,967
+10,042
65
$2.2M 0.59%
189,552
+44,509
66
$2.12M 0.57%
38,430
-1,220
67
$2.05M 0.55%
110,345
+19,027
68
$1.85M 0.5%
582,946
+70,481
69
$1.73M 0.46%
+37,460
70
$1.61M 0.43%
100,300
-3,180
71
$1.6M 0.43%
61,430
-1,830
72
$1.59M 0.43%
578,128
+89,281
73
$1.57M 0.42%
166,430
-23,050
74
$1.52M 0.41%
28,950
-960
75
$1.48M 0.4%
71,190
-2,260
1 2
3
4 5