PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+29.06%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$528M
AUM Growth
+$119M
(+29%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
128
New
5
Increased
68
Reduced
16
Closed
6
Top Buys
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$5.26M |
| 2 |
Photronics
PLAB
|
$5.12M |
| 3 |
Rimini Street
RMNI
|
$3.04M |
| 4 |
Kimball Electronics
KE
|
$3.02M |
| 5 |
Barrett Business Services
BBSI
|
$2.55M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$10.4M |
| 2 |
Ultra Clean Holdings
UCTT
|
$7.88M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
$6.21M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$5.24M |
| 5 |
Cohu
COHU
|
$4.71M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Industrials | 24.67% |
| 3 | Technology | 22.64% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Real Estate | 4.93% |