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
$422M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2M
3 +$1.88M
4
BOOM icon
DMC Global
BOOM
+$1.57M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

Top Sells

1 +$3.28M
2 +$2.5M
3 +$2.41M
4
NBN icon
Northeast Bank
NBN
+$2.41M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.33M

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.25%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.51M 0.83%
537,107
-39,528
52
$3.38M 0.8%
207,976
-76,016
53
$3.28M 0.78%
921,033
-67,739
54
$3M 0.71%
636,047
-46,876
55
$2.95M 0.7%
1,753,039
+13,324
56
$2.94M 0.7%
318,603
-33,451
57
$2.87M 0.68%
136,291
-71,799
58
$2.83M 0.67%
1,171,302
+58,812
59
$2.73M 0.65%
535,844
-41,544
60
$2.7M 0.64%
1,239,899
+338,084
61
$2.68M 0.64%
318,725
-148,947
62
$2.63M 0.62%
166,797
-12,317
63
$2.5M 0.59%
520,614
-41,625
64
$2.36M 0.56%
220,556
-16,254
65
$2.33M 0.55%
+129,540
66
$2.14M 0.51%
1,155,540
-117,239
67
$2.01M 0.48%
108,500
-8,003
68
$1.93M 0.46%
568,082
-42,040
69
$1.88M 0.45%
+42,281
70
$1.84M 0.44%
471,036
-34,756
71
$1.55M 0.37%
220,096
-75,250
72
$1.34M 0.32%
31,974
-10,900
73
$1.19M 0.28%
47,553
-16,150
74
$1.19M 0.28%
46,329
-15,870
75
$1.17M 0.28%
487,497
-36,033