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
101
$627K 0.18%
54,290
102
$617K 0.17%
39,820
103
$613K 0.17%
16,740
104
$611K 0.17%
46,180
105
$586K 0.17%
31,180
106
$583K 0.17%
23,330
107
$563K 0.16%
31,340
108
$554K 0.16%
17,650
109
$528K 0.15%
30,985
110
$523K 0.15%
16,800
111
$511K 0.14%
27,320
112
$478K 0.14%
76,310
+38,300
113
$466K 0.13%
55,810
114
$465K 0.13%
23,110
115
$437K 0.12%
30,390
116
$428K 0.12%
45,410
117
$422K 0.12%
168,840
118
$415K 0.12%
+28,570
119
$407K 0.12%
42,530
120
$380K 0.11%
15,000
121
$378K 0.11%
23,440
122
$368K 0.1%
92,930
123
$350K 0.1%
17,370
124
$326K 0.09%
+26,630
125
$302K 0.09%
+11,000
2 3 4
5
6