PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+6.74%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$224M
AUM Growth
+$19.7M
(+9.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24
Top Buys
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$4.28M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$2.03M |
| 3 |
CRA International
CRAI
|
$2.02M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.92M |
| 5 |
Acacia Research
ACTG
|
$1.89M |
Top Sells
| 1 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.12M |
| 2 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.61M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$3.51M |
| 4 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
$3.51M |
| 5 |
Heidrick & Struggles
HSII
|
$1.86M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Technology | 15.66% |
| 5 | Healthcare | 4.35% |
