PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.94M
4
SNBR icon
Sleep Number
SNBR
+$1.18M
5
APEI icon
American Public Education
APEI
+$936K

Top Sells

1
+$4.89M
2
+$3.17M
3
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.49%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.26%
443,439
-22,157
77
$983K 0.26%
40,375
-5,954
78
$957K 0.25%
68,883
-599
79
$952K 0.25%
94,453
-782
80
$948K 0.25%
13,286
-97
81
$922K 0.24%
235,329
-1,996
82
$922K 0.24%
11,207
-86
83
$905K 0.24%
156,836
+18,960
84
$890K 0.23%
212,523
+27,062
85
$890K 0.23%
378,767
-13,899
86
$880K 0.23%
17,970
-6,037
87
$863K 0.23%
50,076
+29,900
88
$857K 0.23%
30,600
-250
89
$844K 0.22%
468,714
-17,446
90
$791K 0.21%
494,174
+34,544
91
$779K 0.21%
54,349
+7,631
92
$746K 0.2%
42,935
+4,598
93
$705K 0.19%
30,367
-248
94
$700K 0.18%
18,416
-164
95
$662K 0.17%
148,404
-1,215
96
$652K 0.17%
22,297
-182
97
$643K 0.17%
58,231
-479
98
$639K 0.17%
174,969
-1,541
99
$638K 0.17%
48,431
-424
100
$621K 0.16%
21,904
-192
2 3
4
5 6