PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Return 34.99%
This Quarter Return
+11.54%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
19.35%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.12%
2 Consumer Discretionary 20.51%
3 Technology 15.24%
4 Financials 14.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBRA icon
126
Sabra Healthcare REIT
SBRA
$4.56B
$330K 0.22%
+12,610
New +$330K
DGICA icon
127
Donegal Group Class A
DGICA
$689M
$323K 0.22%
+20,297
New +$323K
QLGC
128
DELISTED
QLOGIC CORP
QLGC
$323K 0.22%
+27,280
New +$323K
ADC icon
129
Agree Realty
ADC
$8.08B
$322K 0.22%
+11,100
New +$322K
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$321K 0.22%
+32,540
New +$321K
ARO
131
DELISTED
AEROPOSTALE INC
ARO
$321K 0.22%
+35,310
New +$321K
PLUS icon
132
ePlus
PLUS
$1.89B
$318K 0.22%
+22,360
New +$318K
LYTS icon
133
LSI Industries
LYTS
$699M
$309K 0.21%
+35,600
New +$309K
GLPW
134
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$309K 0.21%
+15,780
New +$309K
MCGC
135
DELISTED
MCG CAP CORP
MCGC
$286K 0.19%
+65,096
New +$286K
IVC
136
DELISTED
Invacare Corporation
IVC
$270K 0.18%
+11,640
New +$270K
EMCI
137
DELISTED
EMC INS Group Inc
EMCI
$270K 0.18%
+13,215
New +$270K
STRI
138
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$258K 0.18%
+54,827
New +$258K
PLOW icon
139
Douglas Dynamics
PLOW
$771M
$247K 0.17%
+14,700
New +$247K
BEBE
140
DELISTED
Bebe Stores Inc
BEBE
$238K 0.16%
+4,467
New +$238K
SCHL icon
141
Scholastic
SCHL
$654M
$235K 0.16%
+6,910
New +$235K
CROX icon
142
Crocs
CROX
$4.72B
$233K 0.16%
+14,610
New +$233K
LRN icon
143
Stride
LRN
$7.01B
$216K 0.15%
+9,930
New +$216K
AMED
144
DELISTED
Amedisys
AMED
$200K 0.14%
+13,670
New +$200K