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
$422M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2M
3 +$1.88M
4
BOOM icon
DMC Global
BOOM
+$1.57M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

Top Sells

1 +$3.28M
2 +$2.5M
3 +$2.41M
4
NBN icon
Northeast Bank
NBN
+$2.41M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.33M

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.25%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.15M 0.27%
81,074
-27,730
77
$1.14M 0.27%
77,313
-26,370
78
$1.08M 0.26%
16,317
-5,560
79
$1.07M 0.25%
23,083
-12,899
80
$1.06M 0.25%
47,875
-16,370
81
$1.06M 0.25%
95,235
+4,924
82
$1.05M 0.25%
24,007
-8,210
83
$1.05M 0.25%
141,952
+3,786
84
$1.03M 0.24%
53,646
-18,360
85
$1.02M 0.24%
26,174
-8,940
86
$1.01M 0.24%
40,989
-13,950
87
$1.01M 0.24%
185,461
-63,440
88
$1.01M 0.24%
137,876
-46,430
89
$991K 0.23%
13,383
-4,530
90
$990K 0.23%
22,348
-17,081
91
$984K 0.23%
10,006
-7,827
92
$956K 0.23%
37,217
-5,014
93
$921K 0.22%
42,306
-14,490
94
$880K 0.21%
41,085
-8,962
95
$850K 0.2%
344,299
-25,450
96
$814K 0.19%
149,619
-51,230
97
$800K 0.19%
20,046
-13,232
98
$798K 0.19%
21,841
+759
99
$785K 0.19%
27,902
-9,510
100
$771K 0.18%
237,325
+15,991