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
$221M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$945K
4
FBMS
The First Bancshares, Inc.
FBMS
+$940K
5
CBFV icon
CB Financial Services
CBFV
+$843K

Top Sells

1
+$3.32M
2
+$1.75M
3
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
5
RSYS
Radisys Corp
RSYS
+$1.05M

Sector Composition

1 Industrials 26.05%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.19%
421,710
-164,540
27
$2.62M 1.19%
32,614
-1,750
28
$2.62M 1.19%
244,120
-10,700
29
$2.61M 1.18%
254,086
-13,640
30
$2.6M 1.18%
153,000
+4,710
31
$2.59M 1.17%
208,653
-8,570
32
$2.53M 1.15%
227,340
-7,624
33
$2.48M 1.12%
376,070
+9,240
34
$2.46M 1.11%
244,629
-13,150
35
$2.41M 1.09%
321,710
-13,440
36
$2.4M 1.09%
221,470
-11,870
37
$2.4M 1.09%
214,938
+6,255
38
$2.4M 1.08%
144,261
+2,890
39
$2.38M 1.08%
343,622
-18,320
40
$2.34M 1.06%
54,980
-2,950
41
$2.33M 1.06%
216,510
-11,540
42
$2.33M 1.05%
474,530
-20,550
43
$2.33M 1.05%
232,050
-12,390
44
$2.19M 0.99%
+115,460
45
$2.18M 0.99%
78,208
-4,190
46
$2.14M 0.97%
93,510
-4,990
47
$2.14M 0.97%
147,975
-7,895
48
$2.14M 0.97%
307,710
+8,560
49
$2.11M 0.96%
116,980
-6,250
50
$2.11M 0.95%
239,770
+18,800
1
2
3 4 5