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
$436M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$4.4M
3 +$2.67M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.48M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Top Sells

1 +$5.85M
2 +$3.99M
3 +$3.65M
4
PFIE
Profire Energy, Inc
PFIE
+$2.95M
5
ORRF icon
Orrstown Financial Services
ORRF
+$2.87M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.23%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$467K 0.11%
20,176
127
$456K 0.1%
9,917
128
$455K 0.1%
22,065
129
$444K 0.1%
79,534
130
$430K 0.1%
35,920
131
$430K 0.1%
50,368
132
$410K 0.09%
21,381
133
$376K 0.09%
49,043
134
$340K 0.08%
10,962
135
$328K 0.08%
7,978
136
$316K 0.07%
16,756
137
$306K 0.07%
36,471
138
$257K 0.06%
3,089
-1,629
139
$125K 0.03%
13,863
140
-5,406
141
-166,797
142
-220,556
143
-18,085
144
-1,753,039
145
-1,180,669