PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.94M
4
SNBR icon
Sleep Number
SNBR
+$1.18M
5
APEI icon
American Public Education
APEI
+$936K

Top Sells

1
+$4.89M
2
+$3.17M
3
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.49%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.49%
343,449
-13,851
27
$5.57M 1.47%
1,599,149
+53,478
28
$5.41M 1.43%
179,127
+4,543
29
$5.14M 1.35%
323,793
-16,366
30
$5.08M 1.34%
603,075
+39,632
31
$4.98M 1.31%
325,256
-14,512
32
$4.89M 1.29%
175,771
-7,837
33
$4.74M 1.25%
283,680
-13,541
34
$4.32M 1.14%
3,111,143
-126,804
35
$4.3M 1.14%
761,908
+110,466
36
$4.28M 1.13%
565,547
+270
37
$4.19M 1.11%
98,994
+17,197
38
$4.09M 1.08%
140,285
-6,953
39
$4.09M 1.08%
1,148,813
+79,181
40
$4.01M 1.06%
53,151
-13,254
41
$4M 1.05%
200,505
-8,814
42
$3.99M 1.05%
628,667
+186,255
43
$3.91M 1.03%
559,335
-23,148
44
$3.89M 1.03%
86,784
+13,822
45
$3.6M 0.95%
220,201
-11,102
46
$3.3M 0.87%
147,930
+41,922
47
$3.18M 0.84%
300,458
-13,959
48
$3.12M 0.82%
+162,756
49
$3.07M 0.81%
959,401
-45,094
50
$3M 0.79%
621,035
-31,358
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