PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+0.72%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$240M
AUM Growth
-$12.1M
(-4.8%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–
Top Buys
| 1 |
RSYS
Radisys Corp
RSYS
|
$1.41M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.02M |
| 4 |
DMC Global
BOOM
|
$993K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$911K |
Top Sells
| 1 |
AFAM
Almost Family Inc
AFAM
|
$2.52M |
| 2 |
Hackett Group
HCKT
|
$2.49M |
| 3 |
Patrick Industries
PATK
|
$2.07M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.08M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
151
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $273K | 0.11% |
138,024
-16,353
| -11% | -$32.3K |
|
|
GLPW
152
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $224K | 0.09% |
28,822
-3,418
| -11% | -$26.6K |
|
153
Stride
LRN
$7.01B
| $176K | 0.07% |
13,920
-1,633
| -10% | -$20.6K |
|
|
ARO
154
DELISTED
AEROPOSTALE INC
ARO
| $94K | 0.04% |
58,201
-6,900
| -11% | -$11.1K |
|
|
WRES
155
DELISTED
WARREN RESOURCES INC
WRES
| $91K | 0.04% |
198,565
-23,539
| -11% | -$10.8K |
|