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
$552M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$6.79M
3 +$6.39M
4
BWMN icon
Bowman Consulting
BWMN
+$3.63M
5
UEIC icon
Universal Electronics
UEIC
+$3.48M

Top Sells

1 +$11.1M
2 +$6.94M
3 +$6.91M
4
SCVL icon
Shoe Carnival
SCVL
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.23M

Sector Composition

1 Financials 30.91%
2 Industrials 22.44%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.62M 0.29%
5,720
+550
77
$1.59M 0.29%
40,860
-18,740
78
$1.58M 0.29%
46,660
-21,970
79
$1.52M 0.28%
+63,007
80
$1.51M 0.27%
19,180
-230
81
$1.42M 0.26%
115,770
+12,260
82
$1.4M 0.25%
19,198
-4,210
83
$1.35M 0.25%
38,400
+8,580
84
$1.35M 0.24%
83,600
-1,350
85
$1.34M 0.24%
157,670
+21,080
86
$1.32M 0.24%
50,620
-580
87
$1.31M 0.24%
34,080
+6,030
88
$1.27M 0.23%
23,610
-129,015
89
$1.26M 0.23%
71,820
-960
90
$1.24M 0.22%
23,020
-3,370
91
$1.24M 0.22%
70,640
-790
92
$1.21M 0.22%
51,160
-680
93
$1.21M 0.22%
24,990
-108,366
94
$1.21M 0.22%
178,940
+45,370
95
$1.18M 0.21%
+130,750
96
$1.17M 0.21%
73,240
-710
97
$1.11M 0.2%
36,180
-400
98
$1.07M 0.19%
42,490
-590
99
$1.06M 0.19%
37,790
-380
100
$1.02M 0.19%
134,600
+22,900