PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
-9%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$204M
AUM Growth
-$36.5M
(-15%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$2M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$1.75M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$1.11M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$999K |
| 5 |
Horizon Bancorp
HBNC
|
$901K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$2.47M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.26M |
| 4 |
Helen of Troy
HELE
|
$1.31M |
| 5 |
Hackett Group
HCKT
|
$694K |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 5.35% |
