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
$378M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.27M
3
+$2.94M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.45M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$2.36M

Top Sells

1
+$4.71M
2
+$4.37M
3
+$3.68M
4
STRL icon
Sterling Infrastructure
STRL
+$2.65M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

1 Industrials 30.22%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.86%
+398,320
52
$3.23M 0.85%
128,250
+3,840
53
$3.19M 0.84%
240,953
+7,440
54
$3.12M 0.83%
91,358
+3,030
55
$3.09M 0.82%
167,681
-236,880
56
$3.08M 0.81%
108,613
-129,830
57
$3.02M 0.8%
114,810
+89,705
58
$2.94M 0.78%
+220,530
59
$2.85M 0.75%
281,190
+3,880
60
$2.75M 0.73%
118,730
+18,120
61
$2.7M 0.71%
153,664
+4,740
62
$2.69M 0.71%
98,766
-3,620
63
$2.63M 0.7%
1,369,885
+197,890
64
$2.61M 0.69%
121,200
-37,120
65
$2.56M 0.68%
75,778
+2,520
66
$2.34M 0.62%
+137,240
67
$2.34M 0.62%
92,633
+2,840
68
$2.21M 0.59%
135,900
+4,260
69
$2.04M 0.54%
68,080
+2,090
70
$1.93M 0.51%
59,230
+1,590
71
$1.89M 0.5%
740,911
+22,930
72
$1.84M 0.49%
71,490
+1,940
73
$1.83M 0.48%
70,520
+11,050
74
$1.83M 0.48%
54,590
+1,840
75
$1.76M 0.46%
840,400
+22,700
1 2
3
4 5