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
$431M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$1.43M
4
BOOM icon
DMC Global
BOOM
+$1.42M
5
ASUR icon
Asure Software
ASUR
+$1.4M

Top Sells

1
+$13.2M
2
+$2.63M
3
+$1.89M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$1.16M
5
PLAB icon
Photronics
PLAB
+$1.12M

Sector Composition

1 Financials 30.26%
2 Industrials 21.17%
3 Consumer Discretionary 18.25%
4 Technology 12.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.83%
541,432
-12,512
2
$10.7M 2.49%
365,232
-89,531
3
$10M 2.33%
227,887
-126
4
$9.56M 2.22%
349,109
-34,594
5
$9.52M 2.21%
262,318
+14,800
6
$9.15M 2.12%
628,309
+38,387
7
$8.56M 1.98%
305,377
-7,908
8
$8.54M 1.98%
622,583
-16,125
9
$8.44M 1.96%
559,787
-15,264
10
$8.22M 1.91%
272,311
-7,319
11
$7.99M 1.85%
270,723
+9,716
12
$6.93M 1.61%
1,547,042
-39,546
13
$6.81M 1.58%
841,523
-22,306
14
$6.62M 1.54%
168,830
+10,644
15
$6.4M 1.48%
476,979
-11,152
16
$6.39M 1.48%
984,546
-25,161
17
$6.21M 1.44%
400,905
+22,564
18
$6.08M 1.41%
678,107
+13,879
19
$6.01M 1.39%
1,668,343
-38,458
20
$6M 1.39%
787,517
-21,653
21
$5.96M 1.38%
629,889
+148,107
22
$5.92M 1.37%
363,319
+22,554
23
$5.87M 1.36%
58,214
+2,110
24
$5.46M 1.27%
223,127
+57,918
25
$5.44M 1.26%
332,506
-8,950
1
2 3 4 5