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
$300M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.3M
3
+$859K
4
LCII icon
LCI Industries
LCII
+$758K
5
PKBK icon
Parke Bancorp
PKBK
+$740K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$1.9M
4
MDXG icon
MiMedx Group
MDXG
+$724K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$638K

Sector Composition

1 Financials 34.17%
2 Industrials 24.66%
3 Technology 13.49%
4 Consumer Discretionary 9.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 2.31%
393,579
+5,456
2
$6.36M 2.12%
444,596
-376
3
$6.3M 2.1%
179,348
+1,757
4
$5.96M 1.99%
609,598
+193,325
5
$5.95M 1.99%
682,851
-4,128
6
$5.78M 1.93%
248,606
-143
7
$5.69M 1.9%
672,229
+70,827
8
$5.61M 1.87%
1,839,473
-3,747
9
$5.47M 1.83%
371,436
-1,088
10
$4.86M 1.62%
208,825
-27,402
11
$4.79M 1.6%
232,197
+2,128
12
$4.75M 1.59%
195,206
+1,929
13
$4.63M 1.55%
288,113
-350
14
$4.59M 1.53%
211,747
+2,474
15
$4.45M 1.49%
452,068
+4,192
16
$4.4M 1.47%
380,132
+754
17
$4.3M 1.44%
988,784
+197,565
18
$4.29M 1.43%
290,724
+826
19
$4.24M 1.42%
605,157
+185,721
20
$4.11M 1.37%
409,723
-28
21
$4.1M 1.37%
374,320
+49,861
22
$4.09M 1.37%
244,488
+2,300
23
$3.96M 1.32%
177,319
-109
24
$3.88M 1.3%
203,424
-337
25
$3.82M 1.27%
273,528
+18,367
1
2 3 4 5