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
$492M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.81M
3 +$2.58M
4
BBW icon
Build-A-Bear
BBW
+$1.85M
5
INTT icon
inTEST
INTT
+$1.74M

Sector Composition

1 Financials 32.48%
2 Industrials 21.4%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.2M 0.24%
84,934
102
$1.18M 0.24%
561,798
-19,859
103
$1.18M 0.24%
113,714
+18,539
104
$1.16M 0.24%
31,780
105
$1.15M 0.23%
130,142
+19,758
106
$1.08M 0.22%
108,936
-1
107
$1.07M 0.22%
15,977
-3,353
108
$1.06M 0.22%
48,507
109
$1.05M 0.21%
37,290
+8,975
110
$1.04M 0.21%
47,055
111
$1.03M 0.21%
231,926
+53,602
112
$1.01M 0.2%
25,781
113
$954K 0.19%
96,193
114
$937K 0.19%
35,757
115
$852K 0.17%
63,130
+34,164
116
$802K 0.16%
52,283
117
$784K 0.16%
28,204
118
$736K 0.15%
18,500
119
$734K 0.15%
36,077
120
$644K 0.13%
14,923
121
$644K 0.13%
75,970
122
$643K 0.13%
19,070
123
$623K 0.13%
42,748
124
$592K 0.12%
60,556
125
$549K 0.11%
82,701