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
$300M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.3M
3
+$859K
4
LCII icon
LCI Industries
LCII
+$758K
5
PKBK icon
Parke Bancorp
PKBK
+$740K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$638K

Sector Composition

1 Financials 34.17%
2 Industrials 24.66%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.46%
38,398
-13,224
77
$1.37M 0.46%
129,670
-4,400
78
$1.36M 0.45%
73,570
-2,520
79
$1.35M 0.45%
27,970
-960
80
$1.34M 0.45%
69,120
-2,310
81
$1.33M 0.44%
512,465
-1,383
82
$1.31M 0.44%
29,910
-8,710
83
$1.26M 0.42%
63,260
-1,970
84
$1.24M 0.41%
123,960
-4,250
85
$1.23M 0.41%
68,690
-20,610
86
$1.17M 0.39%
39,500
-1,360
87
$1.17M 0.39%
44,570
-1,530
88
$1.17M 0.39%
174,442
+1,733
89
$1.15M 0.38%
56,530
-1,930
90
$1.14M 0.38%
38,520
-1,310
91
$1.12M 0.37%
84,350
+10,150
92
$1.09M 0.36%
44,130
-1,520
93
$1.09M 0.36%
57,480
-1,980
94
$1.09M 0.36%
43,800
-1,510
95
$1.07M 0.36%
205,270
-7,040
96
$1.05M 0.35%
80,440
-2,750
97
$1.05M 0.35%
207,360
-6,880
98
$1.03M 0.34%
55,963
-1,920
99
$1M 0.34%
208,390
-7,140
100
$978K 0.33%
488,847
+5,245
2 3
4
5 6