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
$373M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$2.16M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.68M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.67M

Top Sells

1
+$5.12M
2
+$2.04M
3
+$1.89M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.64M
5
CRAI icon
CRA International
CRAI
+$1.24M

Sector Composition

1 Financials 29.86%
2 Industrials 29.29%
3 Technology 17.12%
4 Consumer Discretionary 8.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 2.18%
304,397
+1,330
2
$7.69M 2.06%
660,092
+77,230
3
$7.4M 1.98%
357,252
-37,440
4
$7.39M 1.98%
247,403
-54,780
5
$7.07M 1.89%
618,374
+11,690
6
$6.89M 1.85%
400,556
-1,160
7
$6.41M 1.72%
294,645
-5,930
8
$6.39M 1.71%
266,192
-450
9
$6.04M 1.62%
493,627
+16,530
10
$5.96M 1.6%
710,001
+3,090
11
$5.76M 1.54%
2,258,414
+94,470
12
$5.7M 1.53%
627,216
-51,308
13
$5.66M 1.52%
179,350
-490
14
$5.64M 1.51%
372,140
+21,320
15
$5.28M 1.41%
216,350
+1,170
16
$5.21M 1.4%
208,571
+5,450
17
$5.14M 1.38%
270,958
+5,440
18
$5.06M 1.36%
262,953
+80,150
19
$5.03M 1.35%
556,221
+780
20
$5.01M 1.34%
382,961
-542
21
$4.77M 1.28%
209,154
+910
22
$4.73M 1.27%
103,027
+620
23
$4.49M 1.2%
224,645
+660
24
$4.48M 1.2%
489,245
+4,360
25
$4.43M 1.19%
123,593
-300
1
2 3 4 5