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
$422M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2M
3
+$1.88M
4
BOOM icon
DMC Global
BOOM
+$1.57M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

Top Sells

1
+$3.28M
2
+$2.5M
3
+$2.41M
4
NBN icon
Northeast Bank
NBN
+$2.41M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.33M

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 20.67%
3 Industrials 18.25%
4 Technology 10.23%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.95%
161,333
-31,293
2
$12M 2.84%
319,577
-59,209
3
$11.2M 2.66%
326,307
-51,934
4
$11M 2.62%
210,080
-47,603
5
$10.8M 2.55%
238,298
-51,655
6
$10.4M 2.46%
341,412
-25,106
7
$10.1M 2.39%
226,830
-16,688
8
$8.64M 2.05%
452,026
-33,293
9
$8.16M 1.93%
191,281
+2,444
10
$8.04M 1.9%
270,325
-29,862
11
$7.45M 1.76%
608,362
-51,910
12
$7.3M 1.73%
398,242
+48,996
13
$7.04M 1.67%
953,052
-157,432
14
$6.95M 1.65%
332,464
-24,508
15
$6.92M 1.64%
151,869
-11,180
16
$6.71M 1.59%
432,358
-31,807
17
$6.66M 1.58%
513,232
+120,965
18
$6.57M 1.56%
422,671
+67,742
19
$6.51M 1.54%
191,211
-14,056
20
$6.25M 1.48%
223,456
+16,952
21
$6.22M 1.47%
687,295
-66,721
22
$6.16M 1.46%
239,768
+31,404
23
$6.16M 1.46%
255,809
-18,815
24
$6.13M 1.45%
526,306
-59,394
25
$6.08M 1.44%
486,899
-35,822
1
2 3 4 5