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
126
$414K 0.1%
35,920
-12,260
127
$414K 0.1%
5,406
-6,496
128
$392K 0.09%
16,756
-5,720
129
$364K 0.09%
10,962
-3,720
130
$340K 0.08%
49,043
-16,740
131
$337K 0.08%
+5,456
132
$334K 0.08%
7,978
-2,700
133
$315K 0.07%
18,085
-6,190
134
$288K 0.07%
36,471
-12,490
135
$239K 0.06%
234,478
-17,237
136
$155K 0.04%
13,863
-4,729
137
-99,432
138
-19,020
139
-63,250
140
-10,901
141
-676,305
142
-36,062
143
-321,173