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
$436M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$4.4M
3 +$2.67M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.48M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Top Sells

1 +$5.85M
2 +$3.99M
3 +$3.65M
4
PFIE
Profire Energy, Inc
PFIE
+$2.95M
5
ORRF icon
Orrstown Financial Services
ORRF
+$2.87M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.23%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.37M 0.77%
72,962
+30,681
52
$3.28M 0.75%
554,805
+17,698
53
$3.27M 0.75%
89,310
-78,358
54
$3.17M 0.73%
150,471
-78,680
55
$3.03M 0.7%
1,127,770
-164,182
56
$2.96M 0.68%
115,238
-92,738
57
$2.85M 0.65%
314,417
-3,388
58
$2.84M 0.65%
181,158
+51,618
59
$2.67M 0.61%
+120,386
60
$2.46M 0.57%
503,711
-64,371
61
$2.36M 0.54%
909,007
-12,026
62
$2.32M 0.53%
+14,129
63
$2.29M 0.52%
+106,008
64
$2.28M 0.52%
139,006
+30,506
65
$2.23M 0.51%
524,726
-11,118
66
$2.22M 0.51%
424,424
+105,699
67
$1.99M 0.46%
+120,031
68
$1.87M 0.43%
1,866,238
+626,339
69
$1.84M 0.42%
459,630
-60,984
70
$1.78M 0.41%
20,911
+7,356
71
$1.73M 0.4%
+392,666
72
$1.62M 0.37%
483,499
-3,998
73
$1.52M 0.35%
465,596
-5,440
74
$1.45M 0.33%
220,096
75
$1.42M 0.33%
99,947
-146,620