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
$436M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$4.4M
3 +$2.67M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.48M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Top Sells

1 +$5.85M
2 +$3.99M
3 +$3.65M
4
PFIE
Profire Energy, Inc
PFIE
+$2.95M
5
ORRF icon
Orrstown Financial Services
ORRF
+$2.87M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.23%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.87M 1.35%
1,069,632
+85,518
27
$5.73M 1.32%
3,237,947
+280,699
28
$5.67M 1.3%
337,060
-4,352
29
$5.59M 1.28%
+403,463
30
$5.52M 1.27%
183,608
-86,717
31
$5.5M 1.26%
712,101
+172,171
32
$5.44M 1.25%
174,584
+40,458
33
$5.38M 1.24%
340,159
-4,060
34
$5.35M 1.23%
81,797
-16,056
35
$5.28M 1.21%
66,405
-25,497
36
$5M 1.15%
582,483
+36,031
37
$4.99M 1.15%
297,221
+18,293
38
$4.89M 1.12%
843,302
-11,219
39
$4.61M 1.06%
339,768
+33,631
40
$4.53M 1.04%
209,319
-2,343
41
$4.4M 1.01%
+147,238
42
$4.36M 1%
1,004,495
+72,494
43
$4.25M 0.98%
231,303
-2,998
44
$4.2M 0.96%
1,937,424
+766,122
45
$4.14M 0.95%
563,443
+50,211
46
$4.13M 0.95%
1,545,671
+390,131
47
$3.74M 0.86%
651,442
+15,395
48
$3.65M 0.84%
188,958
+52,667
49
$3.56M 0.82%
652,393
-8,644
50
$3.5M 0.8%
318,365
-238