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
$492M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.81M
3 +$2.58M
4
BBW icon
Build-A-Bear
BBW
+$1.85M
5
INTT icon
inTEST
INTT
+$1.74M

Sector Composition

1 Financials 32.48%
2 Industrials 21.4%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.14M 0.84%
259,464
-42,210
52
$4.13M 0.84%
615,199
-102,575
53
$4.07M 0.83%
134,940
+29,616
54
$4.03M 0.82%
478,589
-20,630
55
$4M 0.81%
185,577
-8,282
56
$3.91M 0.79%
737,194
+119,283
57
$3.57M 0.73%
380,573
+50,117
58
$3.39M 0.69%
1,309,731
+1,156,740
59
$3.36M 0.68%
986,794
-681,549
60
$3.17M 0.64%
754,376
-33,141
61
$3.05M 0.62%
193,002
-6,137
62
$2.87M 0.58%
1,583,470
-20,027
63
$2.85M 0.58%
1,187,634
-44,435
64
$2.84M 0.58%
388,309
-6,192
65
$2.81M 0.57%
+18,115
66
$2.64M 0.54%
127,168
-2,158
67
$2.61M 0.53%
45,367
-11,963
68
$2.58M 0.52%
+390,935
69
$2.25M 0.46%
25,627
70
$2.2M 0.45%
550,698
-129,161
71
$2.17M 0.44%
69,305
-155,443
72
$2.14M 0.43%
1,054,481
+42,703
73
$2.1M 0.43%
119,419
74
$2.08M 0.42%
81,258
75
$1.99M 0.4%
24,950