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
$378M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.27M
3
+$2.94M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.45M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$2.36M

Top Sells

1
+$4.71M
2
+$4.37M
3
+$3.68M
4
STRL icon
Sterling Infrastructure
STRL
+$2.65M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

1 Industrials 30.22%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.2%
276,131
+8,690
27
$4.55M 1.2%
279,570
-163,060
28
$4.46M 1.18%
329,712
-143,080
29
$4.46M 1.18%
484,885
+10,130
30
$4.32M 1.14%
496,874
-217,300
31
$4.32M 1.14%
102,407
+3,170
32
$4.25M 1.12%
215,180
+69,280
33
$4.23M 1.12%
265,518
+3,850
34
$4.22M 1.12%
182,803
-63,840
35
$4.16M 1.1%
259,235
+34,010
36
$4.15M 1.1%
223,985
+7,545
37
$4.11M 1.09%
135,641
+4,370
38
$4.1M 1.08%
255,324
+8,325
39
$4.03M 1.06%
+95,640
40
$3.98M 1.05%
260,829
+6,140
41
$3.95M 1.04%
87,836
+2,850
42
$3.95M 1.04%
398,597
+113,040
43
$3.84M 1.01%
333,686
+10,810
44
$3.78M 1%
934,275
+28,710
45
$3.69M 0.97%
154,244
+5,570
46
$3.52M 0.93%
171,230
+34,840
47
$3.51M 0.93%
237,958
+7,410
48
$3.49M 0.92%
470,536
+177,566
49
$3.32M 0.88%
263,142
+9,010
50
$3.29M 0.87%
125,368
+18,160
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