PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $455M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.94M
4
SNBR icon
Sleep Number
SNBR
+$1.18M
5
APEI icon
American Public Education
APEI
+$936K

Top Sells

1
+$4.89M
2
+$3.17M
3
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.49%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.01%
124,893
-5,525
2
$11.2M 2.95%
776,095
-37,462
3
$11.1M 2.93%
270,387
-12,056
4
$10.1M 2.67%
1,066,972
-48,877
5
$9.79M 2.58%
174,913
-7,818
6
$9.07M 2.39%
304,058
-6,919
7
$8.92M 2.35%
406,154
-20,490
8
$8.74M 2.3%
235,169
-11,869
9
$8.42M 2.22%
221,648
-2,246
10
$8.19M 2.16%
198,425
-303
11
$7.14M 1.88%
180,946
-9,131
12
$7.08M 1.87%
150,123
-7,638
13
$7.06M 1.86%
739,070
-34,502
14
$6.77M 1.78%
364,698
-18,399
15
$6.72M 1.77%
272,592
-13,186
16
$6.6M 1.74%
339,663
+2,603
17
$6.56M 1.73%
406,295
-20,492
18
$6.51M 1.72%
159,967
-8,080
19
$6.4M 1.69%
225,818
-11,429
20
$6.12M 1.61%
590,623
+187,160
21
$6.05M 1.6%
297,962
+10,992
22
$6.03M 1.59%
137,868
-4,552
23
$6.02M 1.59%
398,880
-20,179
24
$5.89M 1.55%
312,612
-15,804
25
$5.71M 1.51%
261,628
-13,083
1
2 3 4 5