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
$552M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$6.79M
3 +$6.39M
4
BWMN icon
Bowman Consulting
BWMN
+$3.63M
5
UEIC icon
Universal Electronics
UEIC
+$3.48M

Top Sells

1 +$11.1M
2 +$6.94M
3 +$6.91M
4
SCVL icon
Shoe Carnival
SCVL
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.23M

Sector Composition

1 Financials 30.91%
2 Industrials 22.44%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.55M 1.01%
339,185
+54,481
52
$5.55M 1%
420,800
+2,408
53
$5.25M 0.95%
527,496
+2,898
54
$4.87M 0.88%
2,264,954
+103,967
55
$4.42M 0.8%
117,987
+703
56
$4.3M 0.78%
186,567
+1,086
57
$3.81M 0.69%
175,426
+58,385
58
$3.63M 0.66%
+262,436
59
$3.06M 0.55%
138,716
+55,907
60
$3.03M 0.55%
168,873
+2,716
61
$3.01M 0.55%
813,427
+9,161
62
$2.84M 0.51%
162,735
+1,560
63
$2.83M 0.51%
488,406
+108,773
64
$2.68M 0.48%
+92,300
65
$2.41M 0.44%
2,135,730
+472,745
66
$2.35M 0.43%
+86,160
67
$2.18M 0.4%
842,609
+28,004
68
$2.13M 0.39%
217,036
+1,835
69
$1.94M 0.35%
52,660
+11,640
70
$1.89M 0.34%
18,880
-2,250
71
$1.87M 0.34%
49,910
-99,432
72
$1.86M 0.34%
36,650
-390
73
$1.8M 0.33%
56,680
+4,550
74
$1.69M 0.31%
53,670
+9,370
75
$1.63M 0.29%
462,900
+42,600