PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$1.23M
3 +$819K
4
CMTL icon
Comtech Telecommunications
CMTL
+$463K
5
CHEF icon
Chefs' Warehouse
CHEF
+$415K

Top Sells

1 +$2.47M
2 +$1.75M
3 +$1.44M
4
NGS icon
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 Change
in Stake
Capital Flow
126
$261K 0.07%
9,976
127
$106K 0.03%
101,320
128
-12,640