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
$300M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.3M
3
+$859K
4
LCII icon
LCI Industries
LCII
+$758K
5
PKBK icon
Parke Bancorp
PKBK
+$740K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$638K

Sector Composition

1 Financials 34.17%
2 Industrials 24.66%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.83%
369,124
+182
52
$2.45M 0.82%
74,410
+771
53
$2.38M 0.79%
160,263
+1,489
54
$2.23M 0.74%
275,669
+27,878
55
$2.15M 0.72%
510,627
+35,131
56
$2.15M 0.72%
137,393
+1,186
57
$2.13M 0.71%
140,619
+1,309
58
$2.12M 0.71%
565,531
+2,020
59
$2.11M 0.7%
534,342
+1,009
60
$2.1M 0.7%
90,925
+25,529
61
$2.09M 0.7%
235,236
+2,358
62
$2.02M 0.68%
47,562
+489
63
$1.83M 0.61%
189,480
-6,500
64
$1.74M 0.58%
43,419
+495
65
$1.66M 0.56%
91,318
+1,247
66
$1.66M 0.55%
145,043
+1,346
67
$1.62M 0.54%
39,650
-1,360
68
$1.62M 0.54%
53,437
+500
69
$1.53M 0.51%
44,530
-1,570
70
$1.5M 0.5%
733,086
+12,447
71
$1.47M 0.49%
80,680
+5,500
72
$1.46M 0.49%
103,480
-3,550
73
$1.46M 0.49%
52,340
-1,810
74
$1.41M 0.47%
73,450
-2,520
75
$1.4M 0.47%
13,075
-448
1 2
3
4 5