PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
This Quarter Return
+11.54%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$3.95B
$599K 0.41%
+26,380
New +$599K
TBHC
77
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$594K 0.4%
+25,080
New +$594K
ENSG icon
78
The Ensign Group
ENSG
$9.9B
$585K 0.4%
+51,769
New +$585K
FSS icon
79
Federal Signal
FSS
$7.42B
$575K 0.39%
+39,220
New +$575K
WEB
80
DELISTED
Web.com Group, Inc.
WEB
$574K 0.39%
+18,060
New +$574K
CAI
81
DELISTED
CAI International, Inc.
CAI
$573K 0.39%
+24,330
New +$573K
IL
82
DELISTED
IntraLinks Holdings Inc.
IL
$571K 0.39%
+47,170
New +$571K
UEIC icon
83
Universal Electronics
UEIC
$63.5M
$569K 0.39%
+14,930
New +$569K
KG
84
Kestrel Group, Ltd.
KG
$198M
$552K 0.37%
+2,526
New +$552K
EBF icon
85
Ennis
EBF
$468M
$530K 0.36%
+29,940
New +$530K
FIBK icon
86
First Interstate BancSystem
FIBK
$3.41B
$526K 0.36%
+18,530
New +$526K
PGI
87
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$517K 0.35%
+44,600
New +$517K
LBY
88
DELISTED
Libbey, Inc.
LBY
$515K 0.35%
+24,540
New +$515K
MIG
89
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$507K 0.34%
+72,779
New +$507K
GSIG
90
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$495K 0.34%
+44,032
New +$495K
FINL
91
DELISTED
Finish Line
FINL
$491K 0.33%
+17,420
New +$491K
CODE
92
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$489K 0.33%
+35,200
New +$489K
XCRA
93
DELISTED
Xcerra Corporation
XCRA
$487K 0.33%
+60,890
New +$487K
SIMG
94
DELISTED
SILICON IMAGE INC
SIMG
$484K 0.33%
+78,750
New +$484K
PACW
95
DELISTED
PacWest Bancorp
PACW
$478K 0.32%
+11,310
New +$478K
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$478K 0.32%
+27,780
New +$478K
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
$473K 0.32%
+21,670
New +$473K
UVSP icon
98
Univest Financial
UVSP
$908M
$467K 0.32%
+22,570
New +$467K
SP
99
DELISTED
SP Plus Corporation
SP
$466K 0.32%
+17,910
New +$466K
FIX icon
100
Comfort Systems
FIX
$24.7B
$465K 0.32%
+23,960
New +$465K