PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.47%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
130
New
4
Increased
68
Reduced
54
Closed
4
Top Buys
| 1 |
PINE
Alpine Income Property Trust
PINE
|
$4.41M |
| 2 |
Cohu
COHU
|
$1.38M |
| 3 |
AXT Inc
AXTI
|
$1.33M |
| 4 |
Onto Innovation
ONTO
|
$1.15M |
| 5 |
Lifecore Biomedical
LFCR
|
$926K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$5.08M |
| 2 |
PC Connection
CNXN
|
$4.81M |
| 3 |
PCB Bancorp
PCB
|
$2.9M |
| 4 |
FormFactor
FORM
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$1.2M |
Sector Composition
| 1 | Financials | 34.9% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 17.73% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Greenlight Captial
GLRE
$441M
| $376K | 0.09% |
37,220
-5,680
| -13% | -$57.4K |
|
|
127
LCI Industries
LCII
$2.56B
| – | – |
-13,090
| Closed | -$1.2M |
|
|
128
PCB Bancorp
PCB
$317M
| – | – |
-176,328
| Closed | -$2.9M |
|
|
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-38,520
| Closed | -$1.02M |
|
|
NCI
130
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-29,090
| Closed | -$813K |
|