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
$492M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.58M
4
BBW icon
Build-A-Bear
BBW
+$1.85M
5
INTT icon
inTEST
INTT
+$1.74M

Top Sells

1
+$4.88M
2
+$3.79M
3
+$3.57M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.32M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.08M

Sector Composition

1 Financials 32.48%
2 Industrials 21.4%
3 Consumer Discretionary 18.71%
4 Technology 10.95%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.96%
262,754
+436
2
$14.1M 2.87%
487,692
-53,740
3
$11.7M 2.37%
211,476
-16,411
4
$10.7M 2.18%
301,599
-3,778
5
$10.2M 2.08%
445,695
+80,463
6
$10.2M 2.06%
548,202
-11,585
7
$9.97M 2.03%
620,298
-8,011
8
$9.93M 2.02%
368,343
+19,234
9
$9.88M 2.01%
267,313
-3,410
10
$9.59M 1.95%
317,067
+44,756
11
$9.26M 1.88%
573,021
-49,562
12
$8.4M 1.71%
961,368
-12,201
13
$7.95M 1.61%
637,588
+119,351
14
$7.62M 1.55%
815,475
-26,048
15
$7.39M 1.5%
666,049
-12,058
16
$7.24M 1.47%
357,682
-5,637
17
$7.24M 1.47%
370,653
-106,326
18
$7.24M 1.47%
392,359
-8,546
19
$7.09M 1.44%
745,145
+115,256
20
$7.05M 1.43%
166,708
-2,122
21
$7.03M 1.43%
401,802
-5,071
22
$6.7M 1.36%
167,009
-2,125
23
$6.66M 1.35%
500,940
-15,003
24
$6.66M 1.35%
224,935
-2,877
25
$6.62M 1.34%
1,504,800
-42,242
1
2 3 4 5