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
$240M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.02M
4
BOOM icon
DMC Global
BOOM
+$993K
5
CALL
magicJack VocalTec Ltd
CALL
+$911K

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.07M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.08M
5
KMG
KMG Chemicals Inc
KMG
+$1.02M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 19.53%
3 Financials 17.56%
4 Technology 13.79%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.33%
+697,920
102
$771K 0.32%
15,693
-1,845
103
$769K 0.32%
11,755
-1,408
104
$766K 0.32%
19,290
-2,267
105
$763K 0.32%
33,258
-3,933
106
$729K 0.3%
30,093
+38
107
$725K 0.3%
26,139
-3,078
108
$713K 0.3%
69,248
+5,386
109
$712K 0.3%
65,223
-7,738
110
$684K 0.28%
88,613
+20,072
111
$647K 0.27%
31,780
-3,772
112
$642K 0.27%
19,722
-2,328
113
$641K 0.27%
67,424
-7,991
114
$635K 0.26%
+41,631
115
$630K 0.26%
32,707
-3,871
116
$618K 0.26%
76,002
-8,968
117
$612K 0.25%
51,393
-22,134
118
$605K 0.25%
12,131
-1,446
119
$605K 0.25%
61,038
+22,348
120
$599K 0.25%
22,215
-2,633
121
$596K 0.25%
205,560
-2,270
122
$594K 0.25%
46,868
-5,695
123
$592K 0.25%
22,613
-2,651
124
$551K 0.23%
21,190
+3,610
125
$537K 0.22%
15,909
-1,894
3 4
5
6 7