PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.94M
4
SNBR icon
Sleep Number
SNBR
+$1.18M
5
APEI icon
American Public Education
APEI
+$936K

Top Sells

1
+$4.89M
2
+$3.17M
3
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.49%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.75%
182,251
-6,707
52
$2.63M 0.69%
533,803
-21,002
53
$2.63M 0.69%
1,862,016
-75,408
54
$2.55M 0.67%
84,981
-4,329
55
$2.45M 0.65%
156,994
+36,608
56
$2.34M 0.62%
153,694
+33,663
57
$2.14M 0.56%
+193,486
58
$1.99M 0.52%
215,313
+34,155
59
$1.96M 0.52%
865,327
-43,680
60
$1.88M 0.5%
154,861
+15,855
61
$1.78M 0.47%
1,217,985
+90,215
62
$1.72M 0.45%
280,352
-38,013
63
$1.71M 0.45%
18,969
-1,942
64
$1.51M 0.4%
409,193
-15,231
65
$1.32M 0.35%
218,332
-1,764
66
$1.31M 0.35%
52,209
+4,334
67
$1.29M 0.34%
25,670
-210
68
$1.2M 0.32%
57,736
+4,317
69
$1.18M 0.31%
16,190
-127
70
$1.18M 0.31%
27,536
-226
71
$1.15M 0.3%
47,195
-358
72
$1.11M 0.29%
505,862
-18,864
73
$1.09M 0.29%
76,700
-613
74
$1.07M 0.28%
461,138
-22,361
75
$1.02M 0.27%
41,965
-341
1 2
3
4 5