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
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.11M
3
+$2.15M
4
POLY
Plantronics, Inc.
POLY
+$1.73M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.61M

Top Sells

1
+$5.95M
2
+$5.39M
3
+$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

1 Financials 34.4%
2 Industrials 26.52%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 2.64%
508,568
+63,972
2
$9.59M 2.57%
193,214
+13,866
3
$9.03M 2.42%
246,452
-147,127
4
$7.52M 2.02%
726,288
+54,059
5
$7.12M 1.91%
785,320
+175,722
6
$6.73M 1.8%
290,038
+41,432
7
$6.45M 1.73%
527,468
+75,400
8
$6.4M 1.72%
433,715
+145,602
9
$6.25M 1.68%
427,846
+56,410
10
$6.14M 1.65%
264,546
+69,340
11
$6.13M 1.64%
296,444
+51,956
12
$6.12M 1.64%
367,584
+76,860
13
$6.07M 1.63%
277,823
+45,626
14
$6.06M 1.63%
252,684
+43,859
15
$5.69M 1.53%
250,114
+38,367
16
$5.63M 1.51%
1,265,074
+276,290
17
$5.56M 1.49%
726,532
+121,293
18
$5.52M 1.48%
2,076,648
+237,175
19
$5.09M 1.37%
126,244
+25,090
20
$4.95M 1.33%
142,168
+36,434
21
$4.89M 1.31%
381,576
+1,444
22
$4.88M 1.31%
202,762
+25,443
23
$4.87M 1.31%
193,034
+30,840
24
$4.87M 1.3%
796,356
+259,531
25
$4.83M 1.3%
364,239
+44,611
1
2 3 4 5