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
$562M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$5.61M
2 +$5.25M
3 +$3.71M
4
PEBO icon
Peoples Bancorp
PEBO
+$3.35M
5
GMRE
Global Medical REIT
GMRE
+$2.75M

Sector Composition

1 Financials 32.49%
2 Technology 20.23%
3 Industrials 20.04%
4 Consumer Discretionary 9.3%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.2M 0.21%
26,030
102
$1.17M 0.21%
165,250
+28,960
103
$1.13M 0.2%
24,560
104
$1.1M 0.2%
132,790
+55,310
105
$1.05M 0.19%
19,530
106
$1.04M 0.18%
35,550
107
$1.02M 0.18%
18,920
108
$997K 0.18%
28,740
+5,400
109
$984K 0.18%
774,508
-20,523
110
$978K 0.17%
18,660
111
$959K 0.17%
49,110
112
$939K 0.17%
51,770
+7,570
113
$879K 0.16%
186,550
114
$849K 0.15%
140,310
115
$847K 0.15%
19,640
116
$817K 0.15%
48,710
+17,250
117
$797K 0.14%
35,120
118
$749K 0.13%
25,040
119
$675K 0.12%
+28,880
120
$651K 0.12%
37,580
121
$649K 0.12%
+23,650
122
$602K 0.11%
22,230
+8,000
123
$591K 0.11%
+18,870
124
$523K 0.09%
25,780
125
$498K 0.09%
19,410