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
$378M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.27M
3
+$2.94M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.45M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$2.36M

Top Sells

1
+$4.71M
2
+$4.37M
3
+$3.68M
4
STRL icon
Sterling Infrastructure
STRL
+$2.65M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

1 Industrials 30.22%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.45%
38,940
+1,180
77
$1.62M 0.43%
12,287
+1,201
78
$1.56M 0.41%
216,270
+41,570
79
$1.55M 0.41%
87,080
+16,060
80
$1.53M 0.4%
73,850
+1,980
81
$1.52M 0.4%
69,760
+1,880
82
$1.5M 0.4%
56,810
+1,930
83
$1.47M 0.39%
43,940
+1,200
84
$1.47M 0.39%
86,297
+48,307
85
$1.44M 0.38%
38,840
+1,120
86
$1.44M 0.38%
168,270
+40,410
87
$1.41M 0.37%
37,866
+1,020
88
$1.41M 0.37%
68,180
+12,040
89
$1.4M 0.37%
89,700
-16,280
90
$1.37M 0.36%
43,520
+1,330
91
$1.37M 0.36%
23,270
+770
92
$1.36M 0.36%
13,077
+355
93
$1.32M 0.35%
65,940
+1,900
94
$1.32M 0.35%
60,830
+1,940
95
$1.31M 0.35%
34,200
+6,180
96
$1.3M 0.34%
88,530
+2,390
97
$1.24M 0.33%
27,600
+860
98
$1.22M 0.32%
30,370
+840
99
$1.2M 0.32%
89,030
+11,890
100
$1.18M 0.31%
42,720
+1,140
2 3
4
5 6