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
$422M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2M
3 +$1.88M
4
BOOM icon
DMC Global
BOOM
+$1.57M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

Top Sells

1 +$3.28M
2 +$2.5M
3 +$2.41M
4
NBN icon
Northeast Bank
NBN
+$2.41M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.33M

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.25%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$732K 0.17%
+13,555
102
$713K 0.17%
9,457
-3,220
103
$699K 0.17%
28,757
-9,800
104
$697K 0.17%
19,355
-1,148
105
$685K 0.16%
18,840
-6,420
106
$671K 0.16%
21,101
-7,240
107
$667K 0.16%
20,176
-6,930
108
$663K 0.16%
79,534
-362
109
$634K 0.15%
75,270
-25,770
110
$603K 0.14%
11,293
-3,840
111
$599K 0.14%
26,808
-1,612
112
$591K 0.14%
22,479
-7,720
113
$582K 0.14%
45,044
-15,360
114
$576K 0.14%
20,895
+126
115
$572K 0.14%
38,671
+12,042
116
$560K 0.13%
22,065
-7,510
117
$529K 0.13%
66,666
-22,750
118
$515K 0.12%
31,179
+8,338
119
$509K 0.12%
25,351
-8,660
120
$489K 0.12%
50,368
-17,200
121
$455K 0.11%
21,381
-7,280
122
$448K 0.11%
4,718
-8,920
123
$437K 0.1%
10,772
+807
124
$428K 0.1%
9,917
-3,380
125
$427K 0.1%
34,012
-11,640