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
$552M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$6.79M
3 +$6.39M
4
BWMN icon
Bowman Consulting
BWMN
+$3.63M
5
UEIC icon
Universal Electronics
UEIC
+$3.48M

Top Sells

1 +$11.1M
2 +$6.94M
3 +$6.91M
4
SCVL icon
Shoe Carnival
SCVL
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.23M

Sector Composition

1 Financials 30.91%
2 Industrials 22.44%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.76M 1.59%
583,387
+2,924
27
$8.68M 1.57%
588,263
+1,976
28
$8.3M 1.5%
306,633
+13,204
29
$8.16M 1.48%
486,896
+5,904
30
$8.11M 1.47%
58,825
+12,833
31
$8M 1.45%
728,356
+89,463
32
$7.96M 1.44%
2,354,332
+243,834
33
$7.51M 1.36%
608,571
+76,356
34
$7.36M 1.33%
376,255
+25,736
35
$7.13M 1.29%
693,510
+26,611
36
$7.04M 1.28%
344,478
+1,905
37
$6.79M 1.23%
+305,026
38
$6.71M 1.21%
191,560
+2,366
39
$6.49M 1.18%
915,387
+7,103
40
$6.47M 1.17%
754,180
+4,553
41
$6.47M 1.17%
429,962
+2,151
42
$6.43M 1.16%
571,686
+5,125
43
$6.41M 1.16%
278,827
+1,777
44
$6.39M 1.16%
+179,523
45
$6.2M 1.12%
367,773
+1,674
46
$5.78M 1.05%
786,414
+7,147
47
$5.74M 1.04%
369,969
+1,833
48
$5.7M 1.03%
324,949
+29,091
49
$5.68M 1.03%
223,309
+1,052
50
$5.63M 1.02%
254,568
+10,924