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
$300M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.3M
3
+$859K
4
LCII icon
LCI Industries
LCII
+$758K
5
PKBK icon
Parke Bancorp
PKBK
+$740K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$638K

Sector Composition

1 Financials 34.17%
2 Industrials 24.66%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.25%
251,528
+3,218
27
$3.72M 1.24%
319,628
-1,438
28
$3.61M 1.21%
101,154
+1,574
29
$3.5M 1.17%
393,347
+5,473
30
$3.48M 1.16%
162,194
+11,266
31
$3.47M 1.16%
219,672
+2,248
32
$3.44M 1.15%
605,239
+7,179
33
$3.37M 1.13%
254,965
+3,171
34
$3.3M 1.1%
110,878
-490
35
$3.26M 1.09%
105,734
+9,386
36
$3.19M 1.06%
105,682
-673
37
$3.1M 1.03%
261,738
-250
38
$3.09M 1.03%
284,146
-536
39
$2.99M 1%
234,433
+3,205
40
$2.87M 0.96%
396,269
-217
41
$2.86M 0.95%
148,040
+1,557
42
$2.84M 0.95%
439,158
+4,628
43
$2.83M 0.94%
172,009
+1,599
44
$2.77M 0.93%
930,773
+3,530
45
$2.73M 0.91%
603,602
+6,419
46
$2.73M 0.91%
536,825
+33,306
47
$2.59M 0.86%
355,305
+89,033
48
$2.54M 0.85%
149,568
+43,505
49
$2.5M 0.84%
128,304
+13,572
50
$2.48M 0.83%
151,813
+2,232
1
2
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