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
$436M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.4M
3
+$2.67M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.48M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Top Sells

1
+$5.85M
2
+$3.99M
3
+$3.65M
4
PFIE
Profire Energy, Inc
PFIE
+$2.95M
5
ORRF icon
Orrstown Financial Services
ORRF
+$2.87M

Sector Composition

1 Financials 35.93%
2 Consumer Discretionary 19.68%
3 Industrials 17.23%
4 Technology 11.56%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 2.82%
282,443
-37,134
2
$12M 2.75%
130,418
-30,915
3
$11.4M 2.62%
426,644
-25,382
4
$11.4M 2.61%
247,038
-79,269
5
$10.7M 2.45%
182,731
-27,349
6
$9.84M 2.26%
813,557
+205,195
7
$9.59M 2.2%
198,728
-39,570
8
$9.19M 2.11%
223,894
-2,936
9
$8.48M 1.95%
1,115,849
+162,797
10
$8.06M 1.85%
310,977
+87,521
11
$8.04M 1.85%
285,778
+54,899
12
$7.83M 1.8%
190,077
-1,204
13
$7.33M 1.68%
286,970
-3,385
14
$7.33M 1.68%
168,047
-23,164
15
$7.3M 1.68%
157,761
+5,892
16
$7.28M 1.67%
773,572
+86,277
17
$6.89M 1.58%
426,787
-5,571
18
$6.85M 1.57%
274,711
+18,902
19
$6.8M 1.56%
383,097
-5,019
20
$6.76M 1.55%
237,247
-2,521
21
$6.75M 1.55%
419,059
-3,612
22
$6.74M 1.55%
442,412
+44,170
23
$6.74M 1.55%
328,416
-4,048
24
$6.69M 1.54%
357,300
+44,840
25
$6.64M 1.52%
565,277
+78,378
1
2 3 4 5