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
$300M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.3M
3
+$859K
4
LCII icon
LCI Industries
LCII
+$758K
5
PKBK icon
Parke Bancorp
PKBK
+$740K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$638K

Sector Composition

1 Financials 34.17%
2 Industrials 24.66%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.32%
499,949
+5,307
102
$955K 0.32%
42,940
-1,470
103
$947K 0.32%
66,690
-2,280
104
$946K 0.32%
98,090
-3,360
105
$878K 0.29%
42,870
-1,450
106
$871K 0.29%
21,690
-750
107
$856K 0.29%
124,540
-4,270
108
$845K 0.28%
114,240
-3,920
109
$827K 0.28%
48,230
-1,650
110
$824K 0.28%
94,410
-3,570
111
$807K 0.27%
37,390
-1,280
112
$804K 0.27%
38,310
-1,320
113
$803K 0.27%
28,850
-980
114
$795K 0.27%
48,800
-1,630
115
$775K 0.26%
32,240
-1,100
116
$773K 0.26%
31,720
-1,090
117
$758K 0.25%
+11,350
118
$729K 0.24%
48,160
-130,816
119
$726K 0.24%
+28,440
120
$725K 0.24%
499,840
+61,235
121
$721K 0.24%
103,762
+36,972
122
$712K 0.24%
272,790
-9,360
123
$709K 0.24%
74,360
-2,550
124
$667K 0.22%
12,810
-450
125
$546K 0.18%
+27,675
2 3 4
5
6