PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+4.22%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$353M
AUM Growth
+$353M
(-3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
128
New
5
Increased
14
Reduced
76
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.16M |
| 2 |
DHI Group
DHX
|
$1.23M |
| 3 |
Smith Micro Software
SMSI
|
$819K |
| 4 |
Comtech Telecommunications
CMTL
|
$463K |
| 5 |
Chefs' Warehouse
CHEF
|
$415K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.47M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.75M |
| 3 |
Amtech Systems
ASYS
|
$1.44M |
| 4 |
Natural Gas Services Group
NGS
|
$1.34M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.1M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 20.98% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
126
DELISTED
Hallmark Financial Services, Inc.
HALL
| $261K | 0.07% |
99,760
| – | – |
|
|
NPKI
127
NPK International Inc.
NPKI
$876M
| $106K | 0.03% |
101,320
| – | – |
|
128
FormFactor
FORM
$2.17B
| – | – |
-12,640
| Closed | -$371K |
|