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
76
$1.68M 0.45%
+66,830
77
$1.64M 0.44%
745,831
+4,920
78
$1.63M 0.44%
45,310
-13,920
79
$1.59M 0.43%
37,016
-850
80
$1.57M 0.42%
38,080
-860
81
$1.56M 0.42%
12,012
-275
82
$1.55M 0.42%
211,440
-4,830
83
$1.54M 0.41%
905,700
+65,300
84
$1.51M 0.4%
87,616
+1,319
85
$1.43M 0.38%
42,960
-980
86
$1.42M 0.38%
72,200
-1,650
87
$1.42M 0.38%
64,470
-1,470
88
$1.39M 0.37%
33,680
+8,440
89
$1.37M 0.37%
100,210
+10,510
90
$1.36M 0.37%
39,010
+4,810
91
$1.36M 0.36%
164,510
-3,760
92
$1.35M 0.36%
37,980
-860
93
$1.35M 0.36%
195,630
+24,630
94
$1.32M 0.35%
94,900
+6,370
95
$1.3M 0.35%
22,750
-520
96
$1.29M 0.34%
66,660
-1,520
97
$1.28M 0.34%
26,990
-610
98
$1.24M 0.33%
59,480
-1,350
99
$1.23M 0.33%
68,200
-1,560
100
$1.23M 0.33%
42,550
-970
2 3
4
5 6