PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
PFIE
Profire Energy, Inc
PFIE
+$979K
5
CALL
magicJack VocalTec Ltd
CALL
+$915K

Top Sells

1
+$2.6M
2
+$2.14M
3
+$2.02M
4
KMG
KMG Chemicals Inc
KMG
+$1.18M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.18M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 19.53%
3 Financials 17.56%
4 Technology 13.79%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.11%
138,024
-16,353
152
$224K 0.09%
28,822
-3,418
153
$176K 0.07%
13,920
-1,633
154
$94K 0.04%
58,201
-6,900
155
$91K 0.04%
198,565
-23,539
3 4 5 6
7