PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+3.68%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$146M
AUM Growth
+$146M
(-1.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
152
New
8
Increased
38
Reduced
64
Closed
2
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.27M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$778K |
| 3 |
Cross Country Healthcare
CCRN
|
$684K |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$683K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$573K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$3.37M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
$2.47M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$1.73M |
| 4 |
Patrick Industries
PATK
|
$1.23M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 15.99% |
| 4 | Financials | 15.62% |
| 5 | Healthcare | 4.4% |