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
51
$2.99M 0.85%
1,066,689
-392,345
52
$2.86M 0.81%
849,831
-39,584
53
$2.67M 0.76%
235,476
-11,020
54
$2.66M 0.75%
28,918
-1,340
55
$2.63M 0.75%
210,340
+19,532
56
$2.53M 0.72%
610,543
-239,914
57
$2.23M 0.63%
433,115
-145,630
58
$2.16M 0.61%
+669,881
59
$2.16M 0.61%
72,282
+27,453
60
$2.05M 0.58%
455,908
-21,191
61
$1.92M 0.54%
150,195
-6,891
62
$1.79M 0.51%
1,988,248
-399,034
63
$1.78M 0.5%
491,603
+5,395
64
$1.67M 0.47%
795,907
-36,942
65
$1.65M 0.47%
660,317
-259,034
66
$1.62M 0.46%
157,436
+33,793
67
$1.6M 0.45%
400,412
-251,148
68
$1.49M 0.42%
26,290
-3,860
69
$1.44M 0.41%
101,660
-22,170
70
$1.31M 0.37%
1,769,944
-81,852
71
$1.25M 0.35%
472,700
+35,000
72
$1.24M 0.35%
24,140
-130
73
$1.23M 0.35%
+543,899
74
$1.18M 0.33%
78,630
75
$1.17M 0.33%
117,550
+7,500
1 2
3
4 5