PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM $418M
1-Year Return
34.99%
This Quarter Return
-1.04%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
-$5.33M
(-1.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
148
New
8
Increased
57
Reduced
81
Closed
2
Top Buys
| 1 |
One Stop Systems
OSS
|
+$2.25M |
| 2 |
OP Bancorp
OPBK
|
+$2.19M |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
+$2.16M |
| 4 |
First Business Financial Services
FBIZ
|
+$1.68M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.67M |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$5.12M |
| 2 |
Axos Financial
AX
|
+$2.04M |
| 3 |
HDNG
Hardinge Inc
HDNG
|
+$1.89M |
| 4 |
Comtech Telecommunications
CMTL
|
+$1.64M |
| 5 |
CRA International
CRAI
|
+$1.24M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Industrials | 29.29% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 3.26% |
