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
$552M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.79M
3
+$6.39M
4
BWMN icon
Bowman Consulting
BWMN
+$3.63M
5
UEIC icon
Universal Electronics
UEIC
+$3.48M

Top Sells

1
+$11.1M
2
+$6.94M
3
+$6.91M
4
SCVL icon
Shoe Carnival
SCVL
+$6.55M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.23M

Sector Composition

1 Financials 30.91%
2 Industrials 22.44%
3 Technology 21.64%
4 Consumer Discretionary 7.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.27%
689,428
+10,892
2
$12.5M 2.26%
875,944
+35,425
3
$11.9M 2.16%
139,192
-17,021
4
$11.7M 2.12%
194,147
+882
5
$11.6M 2.1%
892,944
+66,700
6
$11.5M 2.07%
867,205
+57,526
7
$10.4M 1.88%
429,897
+5,083
8
$10.4M 1.88%
347,702
-33,416
9
$10.2M 1.85%
361,906
+32,446
10
$10M 1.81%
1,128,318
+28,991
11
$10M 1.81%
206,247
+71,836
12
$9.85M 1.78%
1,021,276
+83,094
13
$9.62M 1.74%
406,003
+2,021
14
$9.55M 1.73%
344,225
+1,812
15
$9.49M 1.72%
633,638
+18,310
16
$9.32M 1.69%
1,513,785
+338,486
17
$9.22M 1.67%
+635,719
18
$9.2M 1.67%
220,331
+60,609
19
$9.09M 1.65%
161,764
+59,075
20
$9.07M 1.64%
1,342,004
+59,148
21
$9.03M 1.64%
253,480
+1,162
22
$8.91M 1.61%
468,367
+73,874
23
$8.82M 1.6%
509,846
-109,874
24
$8.78M 1.59%
1,204,544
+63,894
25
$8.77M 1.59%
363,337
+793
1
2 3 4 5