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
$562M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$5.61M
2 +$5.25M
3 +$3.71M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
5
GMRE
Global Medical REIT
GMRE
+$2.75M

Sector Composition

1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.04%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.25M 0.93%
176,710
-4,108
52
$5.23M 0.93%
246,047
-1,758
53
$5.22M 0.93%
140,985
+120,035
54
$5.09M 0.91%
896,923
+381,161
55
$4.91M 0.87%
834,956
+112,331
56
$4.89M 0.87%
193,935
+17,807
57
$4.69M 0.83%
319,546
+43,861
58
$4.65M 0.83%
331,762
-2,433
59
$4.62M 0.82%
212,975
+153,975
60
$4.32M 0.77%
300,771
+255
61
$4.19M 0.74%
214,411
-105,786
62
$4.14M 0.74%
664,117
-899,449
63
$3.2M 0.57%
647,107
+91,794
64
$3.18M 0.57%
152,543
-1,097
65
$3.01M 0.54%
734,461
-18,703
66
$3.01M 0.54%
160,412
-1,199
67
$2.65M 0.47%
356,096
+148,788
68
$2.33M 0.41%
61,090
69
$2.12M 0.38%
482,600
70
$2.1M 0.37%
1,979,174
-36,634
71
$2.09M 0.37%
19,640
72
$2.09M 0.37%
40,030
73
$2M 0.36%
33,610
-4,450
74
$1.97M 0.35%
59,120
75
$1.86M 0.33%
37,840
-14,270