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
76
$1.1M 0.31%
91,960
-530
77
$1.07M 0.3%
34,870
+2,500
78
$1.03M 0.29%
59,330
-320
79
$1.01M 0.29%
76,640
-480
80
$1.01M 0.29%
22,570
-140
81
$1M 0.28%
105,500
82
$969K 0.27%
23,600
-110
83
$933K 0.26%
31,341
-180
84
$923K 0.26%
404,934
-159,354
85
$916K 0.26%
90,480
86
$915K 0.26%
166,110
-900
87
$904K 0.26%
23,580
88
$885K 0.25%
46,060
-250
89
$883K 0.25%
5,370
90
$882K 0.25%
22,080
-10,360
91
$878K 0.25%
224,436
-8,845
92
$875K 0.25%
40,640
93
$851K 0.24%
39,440
-210
94
$847K 0.24%
53,570
95
$838K 0.24%
59,550
-320
96
$827K 0.23%
73,840
97
$714K 0.2%
71,750
+24,100
98
$705K 0.2%
182,140
-2,140
99
$704K 0.2%
20,590
-2,770
100
$656K 0.19%
28,140
2 3
4
5 6