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
$240M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.02M
4
BOOM icon
DMC Global
BOOM
+$993K
5
CALL
magicJack VocalTec Ltd
CALL
+$911K

Top Sells

1
+$2.52M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
1
$4.98M 2.07%
350,716
-13,997
2
$4.65M 1.93%
386,960
-13,600
3
$4.6M 1.92%
507,020
+19,352
4
$4.38M 1.82%
301,872
-2,360
5
$4.38M 1.82%
197,662
-28,271
6
$4.27M 1.78%
696,860
-8,100
7
$4.15M 1.73%
287,364
-10,044
8
$4.09M 1.7%
297,367
-9,721
9
$4.02M 1.67%
558,141
-17,707
10
$3.65M 1.52%
596,900
-176,900
11
$3.65M 1.52%
32,079
-962
12
$3.52M 1.47%
238,498
+9,914
13
$3.52M 1.46%
142,127
-4,507
14
$3.51M 1.46%
137,422
-6,077
15
$3.46M 1.44%
272,500
-3,040
16
$3.37M 1.4%
1,019,210
-11,330
17
$3.3M 1.37%
530,048
+49,607
18
$3.26M 1.35%
364,260
+58,550
19
$3.12M 1.3%
166,700
-1,910
20
$3.1M 1.29%
95,922
-3,184
21
$3.09M 1.29%
390,320
-56,270
22
$3.02M 1.26%
223,171
-8,083
23
$2.98M 1.24%
392,019
-4,330
24
$2.96M 1.23%
443,704
+116,676
25
$2.89M 1.2%
218,490
-2,440
1
2 3 4 5