PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$778K
3
+$684K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$683K
5
SURG
SYNERGETICS USA, INC.
SURG
+$573K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.73M
4
PATK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 2.46%
272,290
-15,750
2
$3.04M 2.09%
231,728
-93,926
3
$3.04M 2.09%
195,220
+1,930
4
$2.77M 1.9%
34,950
+250
5
$2.53M 1.74%
382,160
-18,830
6
$2.48M 1.7%
85,130
+850
7
$2.45M 1.68%
254,090
-15,860
8
$2.42M 1.66%
211,950
-11,560
9
$2.42M 1.66%
150,510
-7,470
10
$2.42M 1.66%
122,610
-6,030
11
$2.4M 1.65%
215,100
+113,570
12
$2.38M 1.63%
193,720
+20,640
13
$2.31M 1.59%
86,160
-4,850
14
$2.17M 1.49%
121,735
-7,230
15
$2.1M 1.44%
103,450
+3,560
16
$2.08M 1.43%
312,710
+18,850
17
$2M 1.37%
145,050
-9,192
18
$1.92M 1.32%
321,162
+19,380
19
$1.91M 1.31%
136,720
+7,490
20
$1.85M 1.27%
128,348
-7,560
21
$1.82M 1.25%
256,233
+17,430
22
$1.81M 1.24%
37,840
+4,880
23
$1.8M 1.24%
784,050
+65,170
24
$1.75M 1.2%
21,001
+503
25
$1.74M 1.19%
65,880
+13,520
1
2 3 4 5