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
$387M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.35M
3
+$2.03M
4
CBNK icon
Capital Bancorp
CBNK
+$1.83M
5
BBSI icon
Barrett Business Services
BBSI
+$1.8M

Top Sells

1
+$9.78M
2
+$5.25M
3
+$4.25M
4
PAMT
PAMT Corp
PAMT
+$3.59M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$3.46M

Sector Composition

1 Financials 30.53%
2 Industrials 28.06%
3 Technology 15.14%
4 Consumer Discretionary 9.39%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.2%
236,227
-27,102
27
$4.59M 1.19%
248,310
-28,410
28
$4.49M 1.16%
99,580
-11,460
29
$4.47M 1.15%
409,751
-28,974
30
$4.46M 1.15%
563,511
-28,333
31
$4.33M 1.12%
111,368
-109,296
32
$4.29M 1.11%
217,424
-24,789
33
$4.26M 1.1%
419,436
+22,613
34
$4.22M 1.09%
321,066
+40,741
35
$4.21M 1.09%
106,355
-5,419
36
$4.21M 1.09%
150,928
+44,020
37
$4.08M 1.05%
284,682
-9,637
38
$3.96M 1.02%
96,348
-4,343
39
$3.96M 1.02%
324,459
-37,225
40
$3.91M 1.01%
255,161
-29,166
41
$3.88M 1%
178,976
-72,956
42
$3.85M 0.99%
475,496
-46,096
43
$3.77M 0.97%
261,988
-15,978
44
$3.65M 0.94%
387,874
-44,585
45
$3.6M 0.93%
170,410
+11,200
46
$3.54M 0.91%
231,228
-26,622
47
$3.49M 0.9%
251,794
-28,953
48
$3.4M 0.88%
146,483
-16,784
49
$3.19M 0.82%
597,183
-68,471
50
$3.06M 0.79%
73,639
-8,377
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