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
$436M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$4.4M
3 +$2.67M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.48M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Top Sells

1 +$5.85M
2 +$3.99M
3 +$3.65M
4
PFIE
Profire Energy, Inc
PFIE
+$2.95M
5
ORRF icon
Orrstown Financial Services
ORRF
+$2.87M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.23%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.27M 0.29%
47,875
77
$1.26M 0.29%
25,880
+2,797
78
$1.26M 0.29%
486,160
+141,861
79
$1.26M 0.29%
53,419
+12,430
80
$1.23M 0.28%
27,762
+1,588
81
$1.2M 0.28%
16,317
82
$1.2M 0.27%
77,313
83
$1.19M 0.27%
46,329
84
$1.17M 0.27%
23,654
-8,320
85
$1.12M 0.26%
137,876
86
$1.11M 0.25%
24,007
87
$1.11M 0.25%
95,235
88
$1.09M 0.25%
47,553
89
$1.08M 0.25%
13,383
90
$1.04M 0.24%
42,306
91
$1.01M 0.23%
58,710
+5,064
92
$1,000K 0.23%
30,850
+9,009
93
$994K 0.23%
37,217
94
$987K 0.23%
237,325
95
$974K 0.22%
185,461
96
$943K 0.22%
176,510
+34,558
97
$939K 0.22%
69,482
-11,592
98
$933K 0.21%
11,293
99
$852K 0.2%
66,912
-459,394
100
$844K 0.19%
18,580
-3,768