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
76
$1.43M 0.38%
78,110
-2,570
77
$1.42M 0.38%
795,647
+295,807
78
$1.41M 0.38%
71,310
-2,260
79
$1.33M 0.36%
27,070
-900
80
$1.32M 0.35%
66,920
-2,200
81
$1.32M 0.35%
12,657
-418
82
$1.3M 0.35%
66,500
-2,190
83
$1.3M 0.35%
211,215
+36,773
84
$1.29M 0.35%
125,530
-4,140
85
$1.29M 0.35%
42,735
+15,060
86
$1.27M 0.34%
37,350
-1,170
87
$1.27M 0.34%
201,190
-6,170
88
$1.27M 0.34%
54,173
-1,790
89
$1.25M 0.34%
50,750
-1,590
90
$1.22M 0.33%
198,710
-6,560
91
$1.22M 0.33%
596,591
+96,642
92
$1.21M 0.32%
42,720
-1,410
93
$1.18M 0.32%
228,540
+20,150
94
$1.16M 0.31%
120,160
-3,800
95
$1.16M 0.31%
42,400
-1,400
96
$1.15M 0.31%
84,900
+4,460
97
$1.13M 0.3%
81,660
-2,690
98
$1.12M 0.3%
38,240
-1,260
99
$1.1M 0.3%
120,570
-3,970
100
$1.09M 0.29%
27,930
-920
2 3
4
5 6