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
$240M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.02M
4
BOOM icon
DMC Global
BOOM
+$993K
5
CALL
magicJack VocalTec Ltd
CALL
+$911K

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.07M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.08M
5
KMG
KMG Chemicals Inc
KMG
+$1.02M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 19.53%
3 Financials 17.56%
4 Technology 13.79%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.22%
24,813
-2,918
127
$534K 0.22%
31,700
+13,770
128
$533K 0.22%
18,270
-2,158
129
$530K 0.22%
6,636
-780
130
$514K 0.21%
19,954
-2,382
131
$512K 0.21%
11,602
-1,347
132
$507K 0.21%
27,716
-3,260
133
$496K 0.21%
36,996
-4,389
134
$483K 0.2%
112
-14
135
$473K 0.2%
13,230
-1,580
136
$467K 0.19%
18,617
-2,202
137
$461K 0.19%
49,331
-5,821
138
$452K 0.19%
25,313
-3,000
139
$450K 0.19%
27,869
-3,313
140
$444K 0.18%
20,689
-2,467
141
$436K 0.18%
45,859
-5,435
142
$432K 0.18%
14,383
-1,688
143
$428K 0.18%
28,109
-3,352
144
$415K 0.17%
17,696
-2,095
145
$403K 0.17%
68,942
-8,172
146
$391K 0.16%
62,013
-7,350
147
$374K 0.16%
+10,640
148
$329K 0.14%
48,408
-504
149
$313K 0.13%
2,048
-243
150
$303K 0.13%
20,591
-2,450
3 4 5
6
7