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
$492M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.81M
3 +$2.58M
4
BBW icon
Build-A-Bear
BBW
+$1.85M
5
INTT icon
inTEST
INTT
+$1.74M

Sector Composition

1 Financials 32.48%
2 Industrials 21.4%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.49M 1.32%
219,885
-2,799
27
$6.14M 1.25%
62,111
+3,897
28
$6.09M 1.24%
486,794
-141,099
29
$6.05M 1.23%
208,207
-7,293
30
$5.91M 1.2%
905,855
-78,691
31
$5.71M 1.16%
218,219
+32,487
32
$5.59M 1.14%
263,830
-3,887
33
$5.59M 1.14%
456,323
+31,238
34
$5.52M 1.12%
326,601
-5,905
35
$5.51M 1.12%
385,021
-9,581
36
$5.41M 1.1%
108,328
-1,364
37
$5.11M 1.04%
201,499
-8,327
38
$5.07M 1.03%
351,065
-4,447
39
$5.06M 1.03%
269,071
+45,944
40
$5.03M 1.02%
500,614
-6,376
41
$4.84M 0.98%
356,042
+128,082
42
$4.73M 0.96%
739,833
-18,078
43
$4.72M 0.96%
626,135
-15,660
44
$4.69M 0.95%
275,941
-8,318
45
$4.69M 0.95%
498,553
-20,408
46
$4.64M 0.94%
191,602
-2,425
47
$4.53M 0.92%
1,383,969
+176,414
48
$4.52M 0.92%
1,378,507
-18,593
49
$4.41M 0.9%
1,125,119
-13,503
50
$4.25M 0.86%
119,667
+43,009