PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$56.4M (-13%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9
Top Buys
| 1 | $3.12M | |
| 2 | $2.14M | |
| 3 | $1.94M | |
| 4 | $1.18M | |
| 5 | $936K |
Top Sells
| 1 | $999K | |
| 2 | $752K | |
| 3 | $540K | |
| 4 | $506K | |
| 5 | $496K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.26% | 443,439 -22,157 | -5% | -$50.1K | |||
| $983K | 0.26% | 40,375 -5,954 | -13% | -$145K | |||
| $957K | 0.25% | 68,883 -599 | -0.9% | -$8.32K | |||
| $952K | 0.25% | 94,453 -782 | -0.8% | -$7.88K | |||
| $948K | 0.25% | 13,286 -97 | -0.7% | -$6.92K | |||
| $922K | 0.24% | 235,329 -1,996 | -0.8% | -$7.82K | |||
| $922K | 0.24% | 11,207 -86 | -0.8% | -$7.07K | |||
| $905K | 0.24% | 156,836 +18,960 | +14% | +$109K | |||
| $890K | 0.23% | 212,523 +27,062 | +15% | +$113K | |||
| $890K | 0.23% | 378,767 -13,899 | -4% | -$32.7K | |||
| $880K | 0.23% | 17,970 -6,037 | -25% | -$296K | |||
| $863K | 0.23% | 50,076 +29,900 | +148% | +$515K | |||
| $857K | 0.23% | 30,600 -250 | -0.8% | -$7K | |||
| $844K | 0.22% | 468,714 -17,446 | -4% | -$31.4K | |||
| $791K | 0.21% | 494,174 +34,544 | +8% | +$55.3K | |||
| $779K | 0.21% | 54,349 +7,631 | +16% | +$109K | |||
| $746K | 0.2% | 42,935 +4,598 | +12% | +$79.9K | |||
| $705K | 0.19% | 30,367 -248 | -0.8% | -$5.76K | |||
| $700K | 0.18% | 18,416 -164 | -0.9% | -$6.24K | |||
| $662K | 0.17% | 148,404 -1,215 | -0.8% | -$5.42K | |||
| $652K | 0.17% | 22,297 -182 | -0.8% | -$5.32K | |||
| $643K | 0.17% | 58,231 -479 | -0.8% | -$5.29K | |||
| $639K | 0.17% | 174,969 -1,541 | -0.9% | -$5.63K | |||
| $638K | 0.17% | 48,431 -424 | -0.9% | -$5.58K | |||
| $621K | 0.16% | 21,904 -192 | -0.9% | -$5.45K |
