PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+33.2%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$410M
AUM Growth
+$56.8M
(+16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
128
New
1
Increased
29
Reduced
93
Closed
5
Top Buys
| 1 |
Photronics
PLAB
|
+$3.28M |
| 2 |
Ichor Holdings
ICHR
|
+$3.26M |
| 3 |
DHI Group
DHX
|
+$2.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.86M |
| 5 |
Smith Micro Software
SMSI
|
+$1.75M |
Top Sells
| 1 |
Cohu
COHU
|
+$15.5M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$6.92M |
| 3 |
AXT Inc
AXTI
|
+$6.7M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$3.63M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$3.14M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Industrials | 24.01% |
| 3 | Technology | 21.3% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veritex Holdings
VBTX
$1.89B
| – | – |
-30,985
| Closed | -$528K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-78,630
| Closed | -$1.18M |
|
|
INWK
128
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-1,015,155
| Closed | -$3.04M |
|