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
$353M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.23M
3
+$819K
4
CMTL icon
Comtech Telecommunications
CMTL
+$463K
5
CHEF icon
Chefs' Warehouse
CHEF
+$415K

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.44M
4
NGS icon
Natural Gas Services Group
NGS
+$1.34M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.1M

Sector Composition

1 Financials 30.05%
2 Industrials 25.81%
3 Technology 20.98%
4 Consumer Discretionary 6.81%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.98%
557,002
-92,638
2
$10.3M 2.92%
374,427
-22,187
3
$9.62M 2.73%
559,815
-22,680
4
$8.99M 2.55%
1,468,294
-68,479
5
$8.79M 2.49%
332,223
-15,462
6
$8.72M 2.47%
1,155,121
-49,808
7
$8.25M 2.34%
384,320
-114,969
8
$7.98M 2.26%
590,813
-25,235
9
$7.87M 2.23%
600,176
+24,748
10
$7.44M 2.11%
404,211
-18,873
11
$6.57M 1.86%
3,027,017
-78,575
12
$6.21M 1.76%
165,678
-7,735
13
$6.19M 1.75%
654,969
-27,072
14
$6.04M 1.71%
402,553
+7,430
15
$5.98M 1.7%
427,401
+33,054
16
$5.75M 1.63%
591,410
-23,980
17
$5.6M 1.59%
395,665
-15,294
18
$5.55M 1.57%
548,603
-21,175
19
$5.51M 1.56%
354,438
-16,403
20
$5.49M 1.56%
267,642
-12,478
21
$5.33M 1.51%
141,198
-5,675
22
$5.05M 1.43%
180,214
-6,982
23
$4.89M 1.39%
172,243
-7,976
24
$4.86M 1.38%
585,624
-22,119
25
$4.85M 1.37%
288,714
-11,154
1
2 3 4 5