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
$223M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$869K
3
+$726K
4
PRHI
Presurance Holdings
PRHI
+$717K
5
CMCO icon
Columbus McKinnon
CMCO
+$637K

Top Sells

1
+$5.03M
2
+$3.69M
3
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$2.34M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

1 Industrials 23.97%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 2.23%
447,690
+1,230
2
$4.87M 2.18%
1,233,970
+6,290
3
$4.81M 2.15%
352,140
+760
4
$4.46M 1.99%
487,460
+1,460
5
$3.84M 1.72%
534,040
+1,120
6
$3.83M 1.72%
574,600
+1,830
7
$3.78M 1.69%
146,580
+500
8
$3.71M 1.66%
246,125
+580
9
$3.69M 1.65%
228,520
+910
10
$3.63M 1.63%
457,240
+1,240
11
$3.38M 1.51%
629,815
+1,830
12
$3.32M 1.49%
164,745
+540
13
$3.24M 1.45%
335,150
+36,310
14
$3.24M 1.45%
249,190
+560
15
$3.21M 1.44%
257,779
+760
16
$3.11M 1.39%
1,153,360
+90,290
17
$3.09M 1.38%
293,998
+1,090
18
$3.05M 1.37%
455,080
+1,360
19
$2.99M 1.34%
331,790
+900
20
$2.98M 1.33%
98,610
+370
21
$2.98M 1.33%
259,595
+1,018
22
$2.93M 1.31%
418,519
+1,830
23
$2.88M 1.29%
210,360
+41,510
24
$2.77M 1.24%
233,340
+960
25
$2.72M 1.22%
267,726
+1,110
1
2 3 4 5