We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.09M
3
+$2.68M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.37M

Top Sells

1
+$5.82M
2
+$3.99M
3
+$3.08M
4
ORRF icon
Orrstown Financial Services
ORRF
+$2.98M
5
PFIE
Profire Energy, Inc
PFIE
+$2.95M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.32%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.19%
149,619
102
$773K 0.18%
46,718
+8,047
103
$759K 0.17%
45,044
104
$739K 0.17%
10,006
105
$736K 0.17%
+38,337
106
$723K 0.17%
30,615
+9,720
107
$721K 0.17%
19,355
108
$721K 0.17%
20,046
109
$707K 0.16%
25,351
110
$691K 0.16%
22,479
111
$683K 0.16%
521,018
+286,540
112
$681K 0.16%
48,855
+7,770
113
$680K 0.16%
21,101
114
$669K 0.15%
+36,141
115
$655K 0.15%
9,457
116
$652K 0.15%
22,096
-5,806
117
$633K 0.15%
18,840
118
$612K 0.14%
10,230
+4,774
119
$606K 0.14%
28,757
120
$572K 0.13%
46,845
+15,666
121
$560K 0.13%
26,808
122
$549K 0.13%
75,270
123
$549K 0.13%
46,746
+12,734
124
$545K 0.13%
66,666
125
$511K 0.12%
10,772
2 3 4
5
6