PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+7.79%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$6.02M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$3.53M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.44M |
| 4 |
Midland States Bancorp
MSBI
|
$2.83M |
| 5 |
Pathward Financial
CASH
|
$2.02M |
Top Sells
| 1 |
DTLK
Datalink Corp
DTLK
|
$4.84M |
| 2 |
PCBK
Pacific Continental Corp
PCBK
|
$4.53M |
| 3 |
The Bancorp
TBBK
|
$3.72M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.95M |
| 5 |
CRHM
CRH Medical Corporation
CRHM
|
$2.74M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Financials | 24.28% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Healthcare | 3.49% |