PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.94M
4
SNBR icon
Sleep Number
SNBR
+$1.18M
5
APEI icon
American Public Education
APEI
+$936K

Top Sells

1
+$4.89M
2
+$3.17M
3
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.49%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.16%
57,015
-9,897
102
$615K 0.16%
25,151
-200
103
$614K 0.16%
11,483
+1,253
104
$606K 0.16%
9,925
-81
105
$600K 0.16%
74,666
-604
106
$586K 0.15%
9,384
-73
107
$583K 0.15%
18,694
-146
108
$583K 0.15%
41,053
+4,912
109
$573K 0.15%
28,533
-224
110
$548K 0.14%
26,579
-229
111
$544K 0.14%
44,692
-352
112
$543K 0.14%
36,906
-311
113
$542K 0.14%
+114,500
114
$536K 0.14%
9,839
-13,815
115
$520K 0.14%
10,677
-95
116
$515K 0.14%
+46,521
117
$487K 0.13%
78,872
-662
118
$473K 0.12%
20,930
-171
119
$443K 0.12%
35,635
-285
120
$426K 0.11%
19,880
-166
121
$413K 0.11%
562,837
+41,819
122
$390K 0.1%
66,140
-526
123
$380K 0.1%
52,967
+6,122
124
$375K 0.1%
46,365
-381
125
$365K 0.1%
21,896
-169
2 3 4
5
6