PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $456M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.42M
3
+$1.29M
4
PINE
Alpine Income Property Trust
PINE
+$1.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.04M

Top Sells

1
+$3.47M
2
+$1.67M
3
+$1.04M
4
CTRE icon
CareTrust REIT
CTRE
+$899K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$890K

Sector Composition

1 Financials 36.23%
2 Industrials 23.89%
3 Technology 18.5%
4 Consumer Discretionary 5.88%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.81%
484,490
+27,407
52
$2M 0.75%
412,200
+9,823
53
$2M 0.75%
192,440
+32,760
54
$1.86M 0.7%
135,337
+6,709
55
$1.83M 0.69%
+113,007
56
$1.78M 0.67%
759,030
+37,862
57
$1.66M 0.62%
2,050,388
+136,725
58
$1.46M 0.55%
882,503
+40,885
59
$1.32M 0.5%
109,799
+4,589
60
$1.25M 0.47%
1,593,563
+106,308
61
$1.22M 0.46%
29,020
-1,880
62
$1.2M 0.45%
1,023,042
+51,058
63
$1.13M 0.42%
110,050
+50
64
$1.12M 0.42%
783,719
-119,154
65
$1.12M 0.42%
59,650
+10
66
$1.09M 0.41%
410,788
+21,265
67
$1.03M 0.39%
716,642
+56,771
68
$1.03M 0.39%
105,500
+20
69
$1.02M 0.38%
123,830
+20
70
$1.01M 0.38%
46,310
+10
71
$977K 0.37%
23,710
-4,280
72
$972K 0.36%
+40,640
73
$944K 0.35%
22,710
-10
74
$935K 0.35%
31,521
+10
75
$929K 0.35%
+15,745
1 2
3
4 5