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
$378M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.27M
3
+$2.94M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.45M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$2.36M

Top Sells

1
+$4.71M
2
+$4.37M
3
+$3.68M
4
STRL icon
Sterling Infrastructure
STRL
+$2.65M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

1 Industrials 30.22%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.31%
171,000
+41,670
102
$1.17M 0.31%
+139,600
103
$1.17M 0.31%
46,730
+1,260
104
$1.17M 0.31%
40,350
+1,330
105
$1.17M 0.31%
98,470
+3,310
106
$1.08M 0.28%
63,880
+1,740
107
$1.07M 0.28%
123,980
+4,260
108
$1.05M 0.28%
31,690
+910
109
$1.04M 0.28%
50,179
+1,678
110
$1.03M 0.27%
36,890
+990
111
$1M 0.27%
65,030
+2,170
112
$986K 0.26%
+92,120
113
$982K 0.26%
21,660
+580
114
$939K 0.25%
102,840
+3,460
115
$913K 0.24%
54,452
+1,820
116
$908K 0.24%
45,160
+1,540
117
$899K 0.24%
23,790
+740
118
$892K 0.24%
40,380
+1,130
119
$886K 0.23%
35,030
+5,810
120
$882K 0.23%
55,970
+2,120
121
$867K 0.23%
72,420
+1,950
122
$849K 0.22%
28,710
+770
123
$833K 0.22%
11,130
+310
124
$829K 0.22%
16,572
-16,120
125
$795K 0.21%
+25,240
2 3 4
5
6