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
$378M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.27M
3
+$2.94M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.45M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$2.36M

Top Sells

1
+$4.71M
2
+$4.37M
3
+$3.68M
4
STRL icon
Sterling Infrastructure
STRL
+$2.65M
5
RSYS
Radisys Corp
RSYS
+$2.57M

Sector Composition

1 Industrials 30.22%
2 Financials 29.05%
3 Technology 16.57%
4 Consumer Discretionary 9.41%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 2.11%
300,575
-32,810
2
$7.59M 2.01%
303,067
+9,080
3
$7.36M 1.94%
266,642
+7,830
4
$6.74M 1.78%
477,097
+107,320
5
$6.68M 1.77%
302,183
+9,080
6
$6.36M 1.68%
394,692
+12,080
7
$6.33M 1.67%
401,716
+13,540
8
$6.32M 1.67%
350,820
+135,770
9
$6.21M 1.64%
200,988
-34,950
10
$5.97M 1.58%
706,911
+65,350
11
$5.84M 1.54%
179,840
+31,510
12
$5.84M 1.54%
678,524
-18,080
13
$5.82M 1.54%
606,684
+64,750
14
$5.73M 1.52%
2,163,944
+890,300
15
$5.71M 1.51%
582,862
-61,640
16
$5.57M 1.47%
555,441
+92,270
17
$5.46M 1.44%
313,289
+6,170
18
$5.32M 1.41%
203,121
+38,520
19
$5.26M 1.39%
383,503
+160,050
20
$5.18M 1.37%
514,904
+136,690
21
$5.06M 1.34%
665,815
+195,430
22
$4.97M 1.31%
44,138
+10,404
23
$4.95M 1.31%
123,893
-23,040
24
$4.65M 1.23%
242,946
+7,940
25
$4.57M 1.21%
208,244
+6,260
1
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