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
$562M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$5.61M
2 +$5.25M
3 +$3.71M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
5
GMRE
Global Medical REIT
GMRE
+$2.75M

Sector Composition

1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.04%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.82M 0.32%
27,790
-14,800
77
$1.79M 0.32%
39,070
+12,860
78
$1.74M 0.31%
48,650
79
$1.72M 0.31%
52,560
80
$1.72M 0.31%
8,210
81
$1.72M 0.31%
+17,980
82
$1.62M 0.29%
28,180
83
$1.55M 0.28%
45,000
-8,000
84
$1.55M 0.28%
178,930
+33,230
85
$1.54M 0.27%
81,200
86
$1.54M 0.27%
86,930
87
$1.5M 0.27%
164,360
88
$1.49M 0.26%
76,130
89
$1.48M 0.26%
48,860
90
$1.47M 0.26%
74,660
91
$1.46M 0.26%
746,072
-21,699
92
$1.44M 0.26%
80,690
+20,080
93
$1.42M 0.25%
120,730
94
$1.37M 0.24%
+8,266
95
$1.36M 0.24%
27,010
96
$1.34M 0.24%
74,990
+12,350
97
$1.3M 0.23%
46,010
+8,430
98
$1.28M 0.23%
46,290
+7,000
99
$1.25M 0.22%
12,620
-7,280
100
$1.23M 0.22%
27,140
+7,240