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
$562M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$5.61M
2 +$5.25M
3 +$3.71M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
5
GMRE
Global Medical REIT
GMRE
+$2.75M

Sector Composition

1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.04%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.98M 1.42%
237,320
-1,738
27
$7.63M 1.36%
696,424
-7,925
28
$7.49M 1.33%
351,858
-3,343
29
$7.43M 1.32%
2,121,657
-15,497
30
$7.42M 1.32%
330,982
+75,543
31
$7.25M 1.29%
408,206
-154,641
32
$7.16M 1.27%
1,125,267
-11,608
33
$7.03M 1.25%
177,471
+22,799
34
$6.93M 1.23%
62,780
-1,108
35
$6.92M 1.23%
402,893
-2,926
36
$6.87M 1.22%
185,388
-1,310
37
$6.76M 1.2%
645,425
-9,125
38
$6.67M 1.19%
168,979
+19,458
39
$6.58M 1.17%
856,296
-7,673
40
$6.51M 1.16%
1,269,844
-9,224
41
$6.43M 1.14%
346,697
-2,529
42
$6.35M 1.13%
241,812
+60,450
43
$6.29M 1.12%
289,297
+66,230
44
$6.15M 1.09%
304,503
-2,237
45
$6.15M 1.09%
251,938
+7,846
46
$6.02M 1.07%
209,187
-1,560
47
$6M 1.07%
261,190
-1,874
48
$5.99M 1.07%
539,454
-5,773
49
$5.63M 1%
611,498
+230,095
50
$5.32M 0.95%
149,944
-104,508