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
101
$1.21M 0.32%
49,067
-1,112
102
$1.18M 0.32%
30,980
-710
103
$1.18M 0.31%
29,700
-670
104
$1.17M 0.31%
85,130
-1,950
105
$1.14M 0.31%
12,785
-292
106
$1.13M 0.3%
+34,130
107
$1.09M 0.29%
28,070
-640
108
$1.08M 0.29%
41,760
-960
109
$1.06M 0.28%
90,060
-2,060
110
$1.03M 0.28%
63,590
-1,440
111
$999K 0.27%
36,070
-820
112
$982K 0.26%
121,230
-2,750
113
$971K 0.26%
39,480
-900
114
$968K 0.26%
96,290
-2,180
115
$930K 0.25%
87,040
-1,990
116
$886K 0.24%
100,560
-2,280
117
$881K 0.24%
21,180
-480
118
$876K 0.23%
54,740
-1,230
119
$845K 0.23%
16,202
-370
120
$823K 0.22%
31,890
-14,840
121
$796K 0.21%
34,250
-780
122
$719K 0.19%
10,880
-250
123
$713K 0.19%
53,243
-1,209
124
$709K 0.19%
44,160
-1,000
125
$697K 0.19%
+99,990
2 3 4
5
6