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
101
$1.08M 0.29%
14,120
+2,770
102
$1.08M 0.29%
43,150
-1,420
103
$1.07M 0.29%
64,560
-2,130
104
$1.07M 0.29%
47,240
-1,560
105
$1.06M 0.28%
55,640
-1,840
106
$1.06M 0.28%
54,720
-1,810
107
$1.02M 0.27%
100,632
-3,130
108
$986K 0.26%
94,960
-3,130
109
$983K 0.26%
41,570
-1,370
110
$946K 0.25%
41,500
-1,370
111
$904K 0.24%
37,090
-1,220
112
$893K 0.24%
+36,879
113
$885K 0.24%
36,200
-1,190
114
$882K 0.24%
21,000
-690
115
$879K 0.24%
59,200
+11,040
116
$853K 0.23%
25,740
+12,930
117
$824K 0.22%
110,590
-3,650
118
$823K 0.22%
30,710
-1,010
119
$730K 0.2%
27,530
-910
120
$677K 0.18%
+31,500
121
$658K 0.18%
28,850
-950
122
$645K 0.17%
11,840
-390
123
$613K 0.16%
12,290
-410
124
$608K 0.16%
31,210
-1,030
125
$606K 0.16%
18,150
-600
2 3 4
5
6