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
126
$547K 0.11%
+101,261
127
$537K 0.11%
19,070
128
$519K 0.11%
23,379
129
$470K 0.1%
+16,767
130
$467K 0.09%
66,932
-3,191
131
$465K 0.09%
+24,573
132
$465K 0.09%
+52,292
133
$459K 0.09%
37,570
134
$440K 0.09%
12,580
135
$420K 0.09%
13,502
-12,008
136
$402K 0.08%
138,769
137
$382K 0.08%
50,330
-21,513
138
-196,976
139
-228,787
140
-48,799
141
-184,732
142
-37,288