PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$56.4M (-13%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
33
Reduced
97
Closed
9
Top Buys
| 1 | $3.12M | |
| 2 | $2.14M | |
| 3 | $1.94M | |
| 4 | $1.18M | |
| 5 | $936K |
Top Sells
| 1 | $999K | |
| 2 | $752K | |
| 3 | $540K | |
| 4 | $506K | |
| 5 | $496K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.09% | 47,841 | New | +$358K | |||
| $355K | 0.09% | 7,922 -56 | -0.7% | -$2.51K | |||
| $352K | 0.09% | 14,134 +3,172 | +29% | +$79.1K | |||
| $327K | 0.09% | 49,970 -398 | -0.8% | -$2.6K | |||
| $325K | 0.09% | 19,190 -165 | -0.9% | -$2.79K | |||
| $320K | 0.08% | 16,621 -135 | -0.8% | -$2.6K | |||
| $316K | 0.08% | 21,217 -164 | -0.8% | -$2.44K | |||
| $303K | 0.08% | 7,409 | New | +$303K | |||
| $283K | 0.07% | 48,657 -386 | -0.8% | -$2.24K | |||
| $272K | 0.07% | 51,189 +14,718 | +40% | +$78.2K | |||
| $258K | 0.07% | 9,840 -77 | -0.8% | -$2.02K | |||
| $0 | 0% | 0 -150,471 | Closed | – | |||
| $0 | 0% | 0 -99,947 | Closed | – | |||
| $0 | 0% | 0 -14,129 | Closed | – | |||
| $0 | 0% | 0 -1,866,238 | Closed | – | |||
| $0 | 0% | 0 -3,089 | Closed | – | |||
| $0 | 0% | 0 -138,627 | Closed | – | |||
| $0 | 0% | 0 -115,238 | Closed | – | |||
| $0 | 0% | 0 -503,711 | Closed | – | |||
| $0 | 0% | 0 -843,302 | Closed | – |
