PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $379M
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
+$3.94M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9

Top Buys

1
$3.12M
2
$2.14M
3
$1.94M
4
$1.18M
5
$936K

Top Sells

1
$999K
2
$752K
3
$540K
4
$506K
5
$496K

Sector Composition

1Financials37.56%
2Consumer Discretionary19.53%
3Industrials15.49%
4Technology11.64%
5Consumer Staples5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.83M0.75%182,251
-6,707
-4%
-$104K
$2.63M0.69%533,803
-21,002
-4%
-$104K
$2.63M0.69%1,862,016
-75,408
-4%
-$106K
$2.55M0.67%84,981
-4,329
-5%
-$130K
$2.45M0.65%156,994
+36,608
+30%
+$571K
$2.34M0.62%153,694
+33,663
+28%
+$512K
$2.14M0.56%193,486 New
+$2.14M
$1.99M0.52%215,313
+34,155
+19%
+$316K
$1.96M0.52%865,327
-43,680
-5%
-$99.2K
$1.88M0.5%154,861
+15,855
+11%
+$192K
$1.78M0.47%1,217,985
+90,215
+8%
+$132K
$1.72M0.45%280,352
-38,013
-12%
-$233K
$1.71M0.45%18,969
-1,942
-9%
-$176K
$1.51M0.4%409,193
-15,231
-4%
-$56.1K
$1.32M0.35%218,332
-1,764
-0.8%
-$10.7K
$1.31M0.35%52,209
+4,334
+9%
+$109K
$1.29M0.34%25,670
-210
-0.8%
-$10.5K
$1.2M0.32%57,736
+4,317
+8%
+$89.6K
$1.18M0.31%16,190
-127
-0.8%
-$9.27K
$1.18M0.31%27,536
-226
-0.8%
-$9.68K
$1.15M0.3%47,195
-358
-0.8%
-$8.7K
$1.11M0.29%505,862
-18,864
-4%
-$41.5K
$1.09M0.29%76,700
-613
-0.8%
-$8.7K
$1.07M0.28%461,138
-22,361
-5%
-$51.9K
$1.02M0.27%41,965
-341
-0.8%
-$8.3K
123456