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
$422M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2M
3 +$1.88M
4
BOOM icon
DMC Global
BOOM
+$1.57M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

Top Sells

1 +$3.28M
2 +$2.5M
3 +$2.41M
4
NBN icon
Northeast Bank
NBN
+$2.41M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.33M

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.25%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.03M 1.43%
167,668
-51,743
27
$5.99M 1.42%
91,902
-6,768
28
$5.97M 1.41%
97,853
-35,935
29
$5.92M 1.4%
388,116
-28,543
30
$5.89M 1.4%
230,879
+78,290
31
$5.84M 1.38%
290,355
-21,385
32
$5.78M 1.37%
312,460
-22,981
33
$5.44M 1.29%
2,957,248
+462,153
34
$5.35M 1.27%
539,930
-58,161
35
$5.08M 1.2%
278,928
-20,508
36
$4.81M 1.14%
854,521
-62,954
37
$4.34M 1.03%
932,001
-92,559
38
$4.34M 1.03%
984,114
+73,109
39
$4.25M 1.01%
306,137
-35,400
40
$4.11M 0.97%
344,219
-25,354
41
$4.08M 0.97%
229,151
-124,490
42
$4.04M 0.96%
234,301
-17,223
43
$4.02M 0.95%
211,662
-23,943
44
$4.02M 0.95%
134,126
+11,106
45
$3.99M 0.95%
1,180,669
-77,513
46
$3.99M 0.95%
546,452
+85,538
47
$3.83M 0.91%
661,037
-48,628
48
$3.8M 0.9%
1,291,952
-99,840
49
$3.73M 0.88%
246,567
-18,154
50
$3.61M 0.86%
317,805
-31,683