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
$552M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$6.79M
3 +$6.39M
4
BWMN icon
Bowman Consulting
BWMN
+$3.63M
5
UEIC icon
Universal Electronics
UEIC
+$3.48M

Top Sells

1 +$11.1M
2 +$6.94M
3 +$6.91M
4
SCVL icon
Shoe Carnival
SCVL
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.23M

Sector Composition

1 Financials 30.91%
2 Industrials 22.44%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.02M 0.18%
47,250
-460
102
$998K 0.18%
25,940
-230
103
$958K 0.17%
46,960
-480
104
$921K 0.17%
33,740
-510
105
$913K 0.17%
18,750
-225
106
$878K 0.16%
+20,010
107
$872K 0.16%
18,840
-140
108
$865K 0.16%
22,380
+8,440
109
$862K 0.16%
60,030
+16,320
110
$787K 0.14%
18,160
+4,700
111
$783K 0.14%
19,170
-240
112
$781K 0.14%
+133,430
113
$779K 0.14%
17,970
-180
114
$723K 0.13%
30,180
+11,460
115
$697K 0.13%
43,700
-500
116
$659K 0.12%
24,750
-360
117
$635K 0.12%
24,080
-390
118
$625K 0.11%
36,090
-440
119
$624K 0.11%
13,450
-70
120
$620K 0.11%
18,630
-250
121
$618K 0.11%
58,810
-590
122
$485K 0.09%
73,670
-1,160
123
$391K 0.07%
13,730
-240
124
$278K 0.05%
80,290
-1,290
125
-18,770