PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+2.46%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$147M
AUM Growth
+$1.09M
(+0.75%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
155
New
5
Increased
31
Reduced
113
Closed
5
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.61M |
| 2 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$661K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$539K |
| 4 |
Cross Country Healthcare
CCRN
|
$469K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$463K |
Top Sells
| 1 |
Build-A-Bear
BBW
|
$1.31M |
| 2 |
LCAV
LCA-VISION INC
LCAV
|
$1.31M |
| 3 |
Matrix Service
MTRX
|
$1.14M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$936K |
| 5 |
NN Inc
NNBR
|
$850K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.9% |
| 3 | Financials | 16.46% |
| 4 | Technology | 15.1% |
| 5 | Healthcare | 4.52% |