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
$366M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.57M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.55M
5
GMRE
Global Medical REIT
GMRE
+$1.47M

Top Sells

1
+$3.92M
2
+$1.71M
3
+$819K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$745K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$707K

Sector Composition

1 Financials 33.28%
2 Industrials 24.32%
3 Technology 20.3%
4 Consumer Discretionary 6.29%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.82%
246,496
+34,582
52
$2.94M 0.8%
190,808
+24,719
53
$2.84M 0.78%
889,415
+130,385
54
$2.79M 0.76%
160,766
+47,759
55
$2.74M 0.75%
578,745
+72,068
56
$2.39M 0.65%
2,387,282
+336,894
57
$2.34M 0.64%
30,258
+14,513
58
$2.32M 0.63%
157,086
+21,749
59
$2M 0.55%
919,351
+135,632
60
$1.99M 0.55%
651,560
-230,943
61
$1.64M 0.45%
832,849
+116,207
62
$1.61M 0.44%
477,099
+66,311
63
$1.6M 0.44%
+44,829
64
$1.6M 0.44%
123,643
+13,844
65
$1.55M 0.42%
1,851,796
+258,233
66
$1.48M 0.41%
30,150
+1,130
67
$1.47M 0.4%
486,208
+436,208
68
$1.38M 0.38%
1,043,234
+20,192
69
$1.25M 0.34%
32,440
+4,000
70
$1.24M 0.34%
437,700
+166,800
71
$1.23M 0.34%
110,050
72
$1.1M 0.3%
23,710
73
$1.08M 0.3%
59,650
74
$1.08M 0.3%
105,500
75
$1.07M 0.29%
31,521
1 2
3
4 5