PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+10.35%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(+3.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6
Top Buys
| 1 |
Midland States Bancorp
MSBI
|
$2.09M |
| 2 |
West Bancorporation
WTBA
|
$1.29M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$898K |
| 4 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$897K |
| 5 |
Big 5 Sporting Goods
BGFV
|
$794K |
Top Sells
| 1 |
Medifast
MED
|
$4.21M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$3.08M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.42M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$2.25M |
| 5 |
Rocky Brands
RCKY
|
$2.23M |
Sector Composition
| 1 | Industrials | 31.08% |
| 2 | Financials | 25.79% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 3.15% |
